Schedule of Investments Energy Infrastructure and Income Fund Inc.†^ (Unaudited) February 29, 2024
|
||||||
NUMBER OF SHARES
|
VALUE
|
|||||
Common Stocks 80.1%
|
||||||
Capital Markets 1.7%
|
||||||
36,000
|
CME Group Inc.
|
$ 7,932,600
|
(a)
|
|||
Electric Utilities 1.8%
|
||||||
150,000
|
NextEra Energy Inc.
|
8,278,500
|
(a)
|
|||
Independent Power and Renewable Electricity Producers 4.9%
|
||||||
480,000
|
Clearway Energy Inc.
|
10,464,000
|
(a)
|
|||
440,000
|
NextEra Energy Partners LP
|
12,196,680
|
(a)
|
|||
22,660,680
|
||||||
Multi-Utilities 10.1%
|
||||||
860,000
|
CenterPoint Energy Inc.
|
23,650,000
|
(a)
|
|||
320,000
|
Sempra Energy
|
22,592,000
|
(a)
|
|||
46,242,000
|
||||||
Oil, Gas & Consumable Fuels 61.6%
|
||||||
840,000
|
Antero Midstream Corp.
|
11,256,000
|
(a)
|
|||
976,000
|
Antero Resources Corp.
|
25,083,200
|
(a)*
|
|||
100,000
|
California Resources Corp.
|
5,217,000
|
||||
121,000
|
Cheniere Energy Inc.
|
18,779,200
|
(a)
|
|||
150,000
|
Civitas Resources Inc.
|
10,302,000
|
(a)
|
|||
150,000
|
ConocoPhillips
|
16,881,000
|
(a)
|
|||
200,000
|
DT Midstream Inc.
|
11,526,000
|
||||
132,000
|
Exxon Mobil Corp.
|
13,796,640
|
(a)
|
|||
516,000
|
Kinetik Holdings Inc.
|
18,225,120
|
(a)
|
|||
600,000
|
New Fortress Energy Inc.
|
21,090,000
|
(a)
|
|||
116,000
|
Occidental Petroleum Corp.
|
7,030,760
|
(a)
|
|||
38,000
|
ONEOK Inc.
|
2,854,560
|
(a)
|
|||
64,000
|
Pembina Pipeline Corp.
|
2,227,840
|
||||
648,000
|
Targa Resources Corp.
|
63,659,520
|
(a)
|
|||
350,000
|
Tourmaline Oil Corp.
|
15,839,811
|
||||
1,100,000
|
Williams Cos Inc.
|
39,534,000
|
(a)
|
|||
283,302,651
|
||||||
Total Common Stocks (Cost $257,952,531)
|
368,416,431
|
|||||
NUMBER OF UNITS
|
||||||
Master Limited Partnerships and Limited Partnerships 40.1%
|
||||||
Hotels, Restaurants & Leisure 1.1%
|
||||||
125,000
|
Cedar Fair LP
|
5,097,500
|
(a)
|
|||
Oil & Gas Storage & Transportation 39.0%
|
||||||
4,160,000
|
Energy Transfer LP
|
60,902,400
|
(a)
|
|||
2,076,000
|
Enterprise Products Partners LP
|
56,986,200
|
(a)
|
|||
132,000
|
MPLX LP
|
5,074,080
|
(a)
|
|||
616,000
|
NuStar Energy LP
|
14,549,920
|
(a)
|
|||
1,260,000
|
Western Midstream Partners LP
|
42,147,000
|
(a)*
|
|||
179,659,600
|
||||||
Total Master Limited Partnerships and Limited Partnerships (Cost $101,446,605)
|
184,757,100
|
|||||
NUMBER OF SHARES
|
||||||
Short-Term Investments 2.5%
|
||||||
Investment Companies 2.5%
|
||||||
11,408,791
|
Invesco STIT Treasury Portfolio Money Market Fund Institutional Class, 5.24%(b) (Cost $11,408,791)
|
$ 11,408,791
|
||||
Total Investments 122.7% (Cost $370,807,927)
|
564,582,322
|
|||||
Liabilities less other Assets (22.7)%
|
(104,511,699)
|
|||||
Net Assets Applicable to Common Stockholders 100.0%
|
$ 460,070,623
|
|||||
* Non-income producing security.
|
||||||
(a) All or a portion of this security is pledged with the custodian in connection with the Fund's loans payable outstanding.
|
||||||
(b) Represents 7-day effective yield as of February 29, 2024.
|
Schedule of Investments Energy Infrastructure and Income Fund Inc.†^ (Unaudited) (cont'd)
|
||||||
The following is a summary, categorized by Level (see Notes to Schedule of Investments), of inputs used to value the Fund's investments as of February 29, 2024:
|
||||||
Asset Valuation Inputs
|
||||||
Investments:
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||
Common Stocks(a)
|
$ 368,416,431
|
$ -
|
$ -
|
$ 368,416,431
|
||
Master Limited Partnerships and Limited Partnerships(a)
|
184,757,100
|
-
|
-
|
184,757,100
|
||
Short-Term Investments
|
-
|
11,408,791
|
-
|
11,408,791
|
||
Total Investments
|
$ 553,173,531
|
$ 11,408,791
|
$ -
|
$ 564,582,322
|
||
(a) The Schedule of Investments provides information on the industry or sector categorization.
|
||||||
^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.
|
||||||
† Formerly Neuberger Berman MLP and Energy Income Fund Inc. through May 14, 2023.
|
•
|
Level 1 – unadjusted quoted prices in active markets for identical investments
|
•
|
Level 2 – other observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, amortized cost, etc.)
|
•
|
Level 3 – unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)
|