NML
Neuberger Energy Infrastructure and Income Fund Inc.
1W: +2.3%
1M: +5.2%
3M: +22.2%
YTD: +20.7%
1Y: +19.4%
3Y: +108.6%
5Y: +236.6%
$10.26
-0.01 (-0.10%)
After Hours: $10.12 (-0.14, -1.36%)
ETF-Level Metrics
AUM$581M
Holdings27
Top 10 Wt90.4%
Beta0.89
% Profitable89%
Coverage130%
Portfolio Valuation
P/E20.0
P/B2.8
P/S2.0
EV/EBITDA10.4
P/FCF22.1
PEG4.07
Profitability & Returns
Gross Margin22.5%
Net Margin10.2%
ROE14.4%
ROA5.5%
ROIC8.6%
Div Yield3.79%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.35
Net Debt/EBITDA2.5x
Interest Cov5.7x
Current Ratio1.08
Quick Ratio0.82
Growth (YoY)
Revenue+11.8%
Net Income+28.7%
EPS+27.9%
FCF+13.4%
EBITDA+17.9%
Rev CAGR 3Y-0.9%
Quality Scores
Piotroski F6.7
Altman Z1.79
IS Quality67.8
IS Overall56.7
IS Value62.8
Median P/E22.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 22 | 122.4% | 24.4 |
| Utilities | 3 | 6.1% | 27.3 |
| Financial Services | 1 | 1.2% | 27.3 |
| Other | 1 | 0.6% | — |
| Basic Materials | 1 | 0.4% | 32.8 |
Smart Money Overlap
4 holdings with signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | 13.58% | $73.7M | 4,160,000 | 14.2 | $65.4B | Energy |
| 2 | Targa Resources Corp | TRGP | 13.48% | $73.1M | 436,000 | 27.7 | $51.0B | Energy |
| 3 | DT Midstream Inc | DTM | 11.78% | $64.0M | 614,000 | 30.4 | $13.4B | Energy |
| 4 | Enterprise Products Partners L | EPD | 11.72% | $63.6M | 1,980,000 | 14.2 | $81.2B | Energy |
| 5 | Williams Cos Inc/The | WMB | 8.96% | $48.6M | 840,000 | 33.8 | $88.5B | Energy |
| 6 | Western Midstream Partners LP | WES | 8.38% | $45.5M | 1,160,000 | 14.3 | $17.0B | Energy |
| 7 | Cheniere Energy Inc | LNG | 7.13% | $38.7M | 160,000 | 11.3 | $60.5B | Energy |
| 8 | Antero Resources Corp | AR | 6.82% | $37.0M | 1,160,000 | 21.0 | $13.3B | Energy |
| 9 | ConocoPhillips | COP | 4.45% | $24.1M | 244,000 | 19.1 | $155.1B | Energy |
| 10 | MPLX LP | MPLX | 4.09% | $22.2M | 436,000 | 12.0 | $59.0B | Energy |
| 11 | Sunoco LP | SUN | 4.05% | $22.0M | 420,000 | 22.3 | $8.8B | Energy |
| 12 | Tidewater Inc | TDW | 3.88% | $21.1M | 350,000 | 10.7 | $3.6B | Energy |
| 13 | Clearway Energy Inc | CWEN | 3.84% | $20.9M | 700,000 | 26.5 | $7.6B | Utilities |
| 14 | Occidental Petroleum Corp | OXY | 3.37% | $18.3M | 384,000 | 26.1 | $59.9B | Energy |
| 15 | Antero Midstream Corp | AM | 3.15% | $17.1M | 960,000 | 26.2 | $10.8B | Energy |
| 16 | Chevron Corp | CVX | 2.96% | $16.1M | 100,000 | 32.6 | $403.4B | Energy |
| 17 | Exxon Mobil Corp | XOM | 2.86% | $15.5M | 136,000 | 24.0 | $665.6B | Energy |
| 18 | Kinetik Holdings Inc | KNTK | 2.65% | $14.4M | 344,000 | 11.6 | $3.0B | Energy |
| 19 | Tourmaline Oil Corp | TOU.TO | 2.35% | $17.5M | 300,000 | 102.4 | $26.9B | Energy |
| 20 | California Resources Corp | CRC | 1.92% | $10.4M | 210,000 | 15.2 | $5.6B | Energy |
| 21 | EQT Corp | EQT | 1.91% | $10.4M | 200,000 | 19.8 | $40.4B | Energy |
| 22 | Noble Corp PLC | NOBLE.CO | 1.68% | $9.1M | 316,000 | 34.2 | $35.3B | Energy |
| 23 | Excelerate Energy Inc | EE | 1.30% | $7.0M | 288,000 | 13.8 | $3.8B | Utilities |
| 24 | Expand Energy Corp | CHK | 1.25% | $6.8M | 70,000 | 14.1 | $10.7B | Energy |
| 25 | CME Group Inc | CME | 1.23% | $6.7M | 25,000 | 27.3 | $110.5B | Financial Services |
| 26 | Brookfield Renewable Partners | BEP-UN.TO | 0.92% | $5.0M | 196,000 | 41.7 | $12.1B | Utilities |
| 27 | First American Treasury Obliga Bond | — | 0.57% | $3.1M | 3,097,452 | — | — | — |
| 28 | Linde PLC | LIN.DE | 0.44% | $2.4M | 5,000 | 32.8 | $197.3B | Basic Materials |