{
	"fund": "Neuberger Energy Transition & Infrastructure ETF",
	"id": "S000075395",
	"url": "https://titelia.com/en/funds/S000075395",
	"manager": "Neuberger Berman ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 47337418.99,
	"as_of": "2026-07-31",
	"page": {
		"total": 30,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 15889,
			"value": 4295908.93,
			"currency": "USD",
			"weight": 9.0751,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29273V1008",
			"company": "ENERGY TRANSFER LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 181466,
			"value": 3694647.76,
			"currency": "USD",
			"weight": 7.8049,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2937921078",
			"company": "ENTERPRISE PRODUCTS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 95795,
			"value": 3644999.75,
			"currency": "USD",
			"weight": 7.7,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US16411R2085",
			"company": "CHENIERE ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 10675,
			"value": 2813609.75,
			"currency": "USD",
			"weight": 5.9437,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US23345M1071",
			"company": "DT MIDSTREAM INC",
			"company_url": "https://titelia.com/en/stocks/dt-midstream-inc-US23345M1071",
			"country": "US",
			"shares": 19981,
			"value": 2757378,
			"currency": "USD",
			"weight": 5.8249,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 34585,
			"value": 2474210.9,
			"currency": "USD",
			"weight": 5.2268,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 10805,
			"value": 2126748.15,
			"currency": "USD",
			"weight": 4.4927,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 17455,
			"value": 2102978.4,
			"currency": "USD",
			"weight": 4.4425,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9586691035",
			"company": "Western Midstream Partners LP",
			"company_url": "https://titelia.com/en/stocks/western-midstream-partners-lp-US9586691035",
			"country": "US",
			"shares": 45038,
			"value": 2097419.66,
			"currency": "USD",
			"weight": 4.4308,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03676B1026",
			"company": "ANTERO MIDSTREAM CORP",
			"company_url": "https://titelia.com/en/stocks/antero-midstream-corp-US03676B1026",
			"country": "US",
			"shares": 84600,
			"value": 1858662,
			"currency": "USD",
			"weight": 3.9264,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US86765Q1067",
			"company": "Sunococorp LLC",
			"company_url": "https://titelia.com/en/stocks/sunococorp-llc-US86765Q1067",
			"country": "US",
			"shares": 23376,
			"value": 1786861.44,
			"currency": "USD",
			"weight": 3.7747,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03674X1063",
			"company": "Antero Resources Corp",
			"company_url": "https://titelia.com/en/stocks/antero-resources-corp-US03674X1063",
			"country": "US",
			"shares": 44784,
			"value": 1618493.76,
			"currency": "USD",
			"weight": 3.4191,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US18539C2044",
			"company": "Clearway Energy Inc",
			"company_url": "https://titelia.com/en/stocks/clearway-energy-inc-US18539C2044",
			"country": "US",
			"shares": 48785,
			"value": 1547948.05,
			"currency": "USD",
			"weight": 3.27,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US72651A2078",
			"company": "Plains GP Holdings LP",
			"company_url": "https://titelia.com/en/stocks/plains-gp-holdings-lp-US72651A2078",
			"country": "US",
			"shares": 56590,
			"value": 1490014.7,
			"currency": "USD",
			"weight": 3.1476,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30233Q1085",
			"company": "ExxonMobil Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/exxonmobil-holdings-corp-US30233Q1085",
			"country": "US",
			"shares": 9213,
			"value": 1432068.72,
			"currency": "USD",
			"weight": 3.0252,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6745991058",
			"company": "Occidental Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/occidental-petroleum-corp-US6745991058",
			"country": "US",
			"shares": 24851,
			"value": 1418246.57,
			"currency": "USD",
			"weight": 2.996,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8168511090",
			"company": "Sempra",
			"company_url": "https://titelia.com/en/stocks/sempra-US8168511090",
			"country": "US",
			"shares": 15338,
			"value": 1358179.9,
			"currency": "USD",
			"weight": 2.8691,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88642R1095",
			"company": "Tidewater Inc",
			"company_url": "https://titelia.com/en/stocks/tidewater-inc-US88642R1095",
			"country": "US",
			"shares": 13160,
			"value": 987789.6,
			"currency": "USD",
			"weight": 2.0867,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9426222009",
			"company": "Watsco Inc",
			"company_url": "https://titelia.com/en/stocks/watsco-inc-US9426222009",
			"country": "US",
			"shares": 2866,
			"value": 886453.8,
			"currency": "USD",
			"weight": 1.8726,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA89156V1067",
			"company": "Tourmaline Oil Corp",
			"company_url": "https://titelia.com/en/stocks/tourmaline-oil-corp-CA89156V1067",
			"country": "CA",
			"shares": 19259,
			"value": 850536.57,
			"currency": "USD",
			"weight": 1.7968,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US15189T1079",
			"company": "CENTERPOINT ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/centerpoint-energy-inc-US15189T1079",
			"country": "US",
			"shares": 17310,
			"value": 727712.4,
			"currency": "USD",
			"weight": 1.5373,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55336V1008",
			"company": "MPLX LP",
			"company_url": "https://titelia.com/en/stocks/mplx-lp-US55336V1008",
			"country": "US",
			"shares": 11985,
			"value": 700523.25,
			"currency": "USD",
			"weight": 1.4799,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 13031,
			"value": 694421.99,
			"currency": "USD",
			"weight": 1.467,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BMXNWH07",
			"company": "Noble Corp PLC",
			"company_url": "https://titelia.com/en/stocks/noble-corp-plc-GB00BMXNWH07",
			"country": "GB",
			"shares": 15234,
			"value": 645921.6,
			"currency": "USD",
			"weight": 1.3645,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US83418M1036",
			"company": "SOLARIS ENERGY INFRASTRUCTURE INC",
			"company_url": "https://titelia.com/en/stocks/solaris-energy-infrastructure-inc-US83418M1036",
			"country": "US",
			"shares": 11714,
			"value": 602216.74,
			"currency": "USD",
			"weight": 1.2722,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4281031058",
			"company": "Hess Midstream LP",
			"company_url": "https://titelia.com/en/stocks/hess-midstream-lp-US4281031058",
			"country": "US",
			"shares": 13909,
			"value": 567904.47,
			"currency": "USD",
			"weight": 1.1997,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02215L2097",
			"company": "Kinetik Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/kinetik-holdings-inc-US02215L2097",
			"country": "US",
			"shares": 10893,
			"value": 550859.01,
			"currency": "USD",
			"weight": 1.1637,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA7063271034",
			"company": "Pembina Pipeline Corp",
			"company_url": "https://titelia.com/en/stocks/pembina-pipeline-corp-CA7063271034",
			"country": "CA",
			"shares": 10899,
			"value": 533288.07,
			"currency": "USD",
			"weight": 1.1266,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 5508,
			"value": 500181.48,
			"currency": "USD",
			"weight": 1.0566,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1651677353",
			"company": "EXPAND ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 4358,
			"value": 409782.74,
			"currency": "USD",
			"weight": 0.8657,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}