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Neuberger Berman Energy Infrastructure & Income Fund Inc. — Investor Relations & Filings

Ticker · NML ISIN · US64129H1041 LEI · 549300P5ICT7WWGP8224 US Financial and insurance activities
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Filings indexed 203 across all filing types
Latest filing 2025-11-18 Director's Dealing
Country US United States of America
Listing US NML

About Neuberger Berman Energy Infrastructure & Income Fund Inc.

https://www.nb.com/en/us/products/close…

Neuberger Berman Energy Infrastructure & Income Fund Inc. is a closed-end management investment company. The fund's primary investment objective is to seek a high level of total return with an emphasis on cash distributions. It pursues this objective by investing in the public equity markets, with a primary focus on energy infrastructure companies structured as master limited partnerships (MLPs) and limited liability companies (LLCs). The portfolio consists of companies that own and operate assets used in the energy sector, such as pipelines, storage facilities, and processing plants. The fund aims to provide investors with exposure to the income and growth potential of the energy infrastructure market. It is managed by an affiliate of Neuberger Berman, a global investment management firm.

Recent filings

Filing Released Lang Actions
Director's Dealing 2025
Director's Dealing
2025-11-18 English
Regulatory Filings 2025
Regulatory Filings Classification · 100% confidence The document is an NPORT-P filing, which is a regulatory form used by registered management investment companies to report portfolio holdings. It contains detailed portfolio holdings data, including security names, identifiers, quantities, and values. The presence of the NPORT-P form identifier and the detailed portfolio data indicates this is a regulatory filing related to portfolio holdings disclosure. The document is not an annual report, earnings release, or any other financial report type but a regulatory compliance filing. Therefore, the appropriate classification is Regulatory Filings (RNS). The document length is about 5,000 characters, and it contains substantive data, not just an announcement or certification, so it is not RPA or a certification document.
2025-10-27 English
Regulatory Filings 2025
Regulatory Filings
2025-08-29 English
Major Shareholding Notification 2025
Major Shareholding Notification
2025-08-08 English
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COM
Interim / Quarterly Report Classification · 100% confidence The document is a Form N-CSR filing, which is a Certified Semi-Annual Shareholder Report of Registered Management Investment Companies. It includes a semi-annual report with portfolio commentary, schedule of investments, financial statements, and other detailed fund information for the six-month period ended May 31, 2025. The presence of detailed financial data, portfolio commentary, and financial statements indicates this is a comprehensive periodic report rather than a brief announcement or certification. Form N-CSR is specifically used for semi-annual shareholder reports for registered management investment companies, which aligns with the definition of an Interim / Quarterly Report (IR) as it covers a period shorter than a full fiscal year and contains substantive financial data and analysis. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2025-08-07 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document is an NPORT-P filing, which is a regulatory form used by registered management investment companies to report portfolio holdings. It contains detailed portfolio holdings data including security names, identifiers, quantities, and values as of a specific date. The document is 5043 characters long, which is relatively short and primarily consists of structured data rather than narrative or financial statements. There is no indication of it being an annual or quarterly report, earnings release, or any other report type. It is a regulatory filing providing portfolio information, which fits best under the Regulatory Filings (RNS) category as a fallback for miscellaneous filings that do not fit other categories.
2025-07-28 English

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