PRPAX holdings — PGIM Jennison Energy Infrastructure Fund
PGIM Jennison Energy Infrastructure Fund (PRPAX) held 29 positions with net assets of $551M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.0% of the fund, led by WMB, TRGP, ET.
PRPAX top holdings
- WMB WILLIAMS COMPANIES INC (THE) — 7.43% ($40.9M)
- TRGP TARGA RESOURCES CORP — 6.77% ($37.3M)
- ET ENERGY TRANSFER LP — 6.27% ($34.6M)
- DTM DT MIDSTREAM INC — 6.06% ($33.4M)
- LNG CHENIERE ENERGY INC — 5.74% ($31.6M)
- KMI KINDER MORGAN INC — 5.46% ($30.1M)
- PAGP PLAINS GP HOLDINGS LP — 4.89% ($26.9M)
- ENB ENBRIDGE INC — 4.83% ($26.6M)
- TRP TC ENERGY CORP — 4.81% ($26.5M)
- EPD ENTERPRISE PRODUCTS PARTNERS LP — 4.71% ($25.9M)
- MPLX MPLX LP — 4.38% ($24.1M)
- KEYUF KEYERA CORP — 4.14% ($22.8M)
- AM ANTERO MIDSTREAM CORP — 3.88% ($21.3M)
- OKE ONEOK INC — 3.83% ($21.1M)
- SOBO SOUTH BOW CORP — 3.36% ($18.5M)
- HESM HESS MIDSTREAM LP — 2.46% ($13.5M)
- WES WESTERN MIDSTREAM PARTNERS LP — 2.44% ($13.4M)
- KNTK KINETIK HOLDINGS INC — 2.18% ($12.0M)
- GEV GE VERNOVA INC — 2.00% ($11.0M)
- VG VENTURE GLOBAL INC — 1.97% ($10.8M)
- ENR SIEMENS ENERGY AG — 1.85% ($10.2M)
- (PIPA070) PGIM Core Government Money Market Fund — 1.84% ($10.1M)
- VST VISTRA CORP — 1.79% ($9.88M)
- PBA PEMBINA PIPELINE CORP — 1.49% ($8.22M)
- GEI GIBSON ENERGY INC — 1.40% ($7.70M)
What are PRPAX's top 10 holdings?
WMB (7.4%), TRGP (6.8%), ET (6.3%), DTM (6.1%), LNG (5.7%), KMI (5.5%), PAGP (4.9%), ENB (4.8%), TRP (4.8%), EPD (4.7%).
How many stocks are in PRPAX?
PGIM Jennison Energy Infrastructure Fund reported 29 holdings as of May 29, 2026.
Share classes: PRPAX, PRPCX, PRPQX, PRPZX