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Neuberger Berman MLP and Energy Income Fund Inc  as of 12/02/2022

NYSE / NML Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  30.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.25% 47.58% 40.36%
Lipper Pct. Rank -- 15 14 27
NAV Return -- 4.12% 41.26% 37.86%
Lipper Pct. Rank -- 14 19 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -15.821% -19.690%

NAV $8.71 Market Price $7.10
Net Change $0.00 Market Change -$0.05
Premium/Discount -18.48%
1 YR NAV Return 41.258%
1 YR NAV Rank 19
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 3.39%
Most Recent Income Dividend $0.023
Ex-Div Date 11/14/2022
Most Recent Cap Gain Dividend $0.055
Ex-Div Date 12/14/2017
Dividend Frequency Monthly
YTD Dividends $0.203
YTD Capital Gains --
Inception Date 3/26/2013
Fund Advisor Neuberger Berman BD LLC
Manager & Tenure Rachlin since 2013
Siegel since 2013
Frattaroli since 2018
Phone 877-628-2583
Website www.nb.com
Total Net Assets (mil) as of 11/30/2022 $494.8
% Leveraged Assets as of -- 14.40%
Portfolio Turnover 11.00%
Mgmt Fees 1.187%
Expense Ratio 1.590%
Fund Objective
The Fund seeks total return with an emphasis on cash distributions. The Fund invests at least 80% of its net assets in master limited partneships or MLPs. The Fund considers investments in MLPs to include investments that offer economic exposure to public and private MLPs in the form of equity securities of MLPs.
Top Holdings (as of 5/31/2022)
Targa Resources Corp ORD 13.81%
Enterprise Products Partners LP 13.43%
Western Midstream Partners LP 11.06%
Energy Transfer LP 9.90%
Williams Companies Inc ORD 9.80%
Nextera Energy Partners LP 7.02%
Antero Resources Corp ORD 5.91%
ONEOK Inc ORD 5.71%
Sempra Energy ORD 4.41%
Kinetik Holdings Inc ORD 4.19%
Top Sectors (as of 5/31/2022)
Oil & Gas 49.13%
Utilities 12.47%
Financials 9.25%
Non Classified Equity 2.15%

 

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