NBET Holdings — Neuberger Berman Carbon Transition & Infrastructure ETF
All 33 reported holdings of Neuberger Berman Carbon Transition & Infrastructure ETF (NBET) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Targa Resources Corp | 9.05% | $4.06M |
| Enterprise Products Partners LP | 7.56% | $3.39M |
| Energy Transfer LP | 7.47% | $3.35M |
| DT Midstream Inc | 6.03% | $2.71M |
| Cheniere Energy Inc | 5.99% | $2.69M |
| Williams Cos Inc/The | 5.38% | $2.41M |
| Clearway Energy Inc | 4.02% | $1.80M |
| Western Midstream Partners LP | 3.99% | $1.79M |
| Antero Midstream Corp | 3.77% | $1.69M |
| Antero Resources Corp | 3.59% | $1.61M |
| Sunococorp LLC | 3.18% | $1.43M |
| Occidental Petroleum Corp | 3.07% | $1.38M |
| Chevron Corp | 2.98% | $1.34M |
| Sempra | 2.98% | $1.33M |
| Exxon Mobil Corp | 2.90% | $1.30M |
| Plains GP Holdings LP | 2.82% | $1.27M |
| Watsco Inc | 2.56% | $1.15M |
| Tidewater Inc | 2.40% | $1.08M |
| EQT Corp | 2.34% | $1.05M |
| ConocoPhillips | 2.06% | $925.24K |
| California Resources Corp | 2.02% | $906.83K |
| Tourmaline Oil Corp | 1.90% | $853.48K |
| Solaris Energy Infrastructure Inc | 1.61% | $723.78K |
| Noble Corp PLC | 1.59% | $711.26K |
| CenterPoint Energy Inc | 1.54% | $691.33K |
| Mplx LP | 1.38% | $617.00K |
| Kinetik Holdings Inc | 1.12% | $503.63K |
| Hess Midstream LP | 1.11% | $497.55K |
| ONEOK Inc | 1.04% | $466.00K |
| Pembina Pipeline Corp | 1.03% | $463.85K |
| Expand Energy Corp | 0.91% | $407.17K |
| State Street Global Advisors | 0.56% | $249.79K |
| State Street Global Advisors | 0.02% | $8.23K |
NBET overview: performance, fees, allocation and SEC filings