Neuberger Energy Infrastructure & Income Fund Inc. has released its latest NPORT-P report, providing an update on its financial position as of August 31, 2026. The filing reveals that the fund's total assets amount to approximately $904.9 million, with net assets reported at $672.9 million. This update is crucial as it underscores the company's ongoing strategy to manage and grow its investments in the energy sector.

The Neuberger Energy Infrastructure & Income Fund, traded under the ticker NML on the NYSE, focuses on investments in the energy infrastructure sector. The fund's recent filings, including the NPORT-P submitted on October 30, 2026, indicate a commitment to transparency and regulatory compliance. The fund's address is located at 1290 Avenue of the Americas, New York, NY 10104.

In the latest filing, the fund disclosed its total liabilities of approximately $232 million, which provides insight into its financial leverage. Notably, the fund has not reported any bank borrowings due within one year, indicating a potentially stable short-term financial position. The filing also highlights a significant investment in various energy companies, including Hess Midstream LP, Targa Resources Corp, and Devon Energy Corp, showcasing the fund's diversified portfolio.

According to the filing, the fund's investment strategy has yielded positive returns, with monthly total returns reported at 4.29%, 3.85%, and 3.44% for the last three months. This performance reflects the fund's ability to navigate the volatile energy market effectively. Additionally, the filing indicates that the fund is actively managing its investments, with no reported redemptions or sales in recent months.

The impact of this filing extends beyond Neuberger Energy Fund itself. It highlights the competitive landscape within the energy infrastructure and income fund industry, where firms like Hess Midstream LP and Targa Resources Corp are also making significant strides. These companies are actively involved in managing energy assets, which could influence market dynamics and investment strategies across the sector.

As for what’s next, the filing does not specify any upcoming events or actions. Investors and analysts will likely keep a close eye on future filings to gauge the fund's performance and strategic direction in the energy sector.