PGIM Jennison Energy Infrastructure Fund-Class A (PRPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.79
-0.02 (-0.34%)
May 8, 2025, 2:28 PM EDT
PRPAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPLX | MPLX LP | 7.56% |
| 2 | ET | Energy Transfer LP | 7.36% |
| 3 | LNG | Cheniere Energy, Inc. | 7.33% |
| 4 | WMB | The Williams Companies, Inc. | 6.90% |
| 5 | TRGP | Targa Resources Corp. | 6.86% |
| 6 | TSX: TRP | TC Energy Corporation | 6.17% |
| 7 | PAGP | Plains GP Holdings, L.P. | 6.09% |
| 8 | KMI | Kinder Morgan, Inc. | 4.91% |
| 9 | OKE | ONEOK, Inc. | 4.71% |
| 10 | HESM | Hess Midstream LP | 4.64% |
| 11 | TSX: ENB | Enbridge Inc. | 4.56% |
| 12 | EPD | Enterprise Products Partners L.P. | 4.55% |
| 13 | WES | Western Midstream Partners, LP | 4.41% |
| 14 | TSX: SOBO | South Bow Corporation | 4.19% |
| 15 | DTM | DT Midstream, Inc. | 3.73% |
| 16 | AM | Antero Midstream Corporation | 3.47% |
| 17 | TSX: PPL | Pembina Pipeline Corporation | 2.45% |
| 18 | TSX: KEY | Keyera Corp. | 2.39% |
| 19 | KNTK | Kinetik Holdings Inc. | 1.94% |
| 20 | TSX: GEI | Gibson Energy Inc. | 1.85% |
| 21 | n/a | Prudential Govt Money Mkt Fd | 1.26% |
| 22 | EQT | EQT Corporation | 1.06% |
| 23 | KGS | Kodiak Gas Services, Inc. | 0.54% |
| 24 | VST | Vistra Corp. | 0.50% |
| 25 | CEG | Constellation Energy Corporation | 0.48% |
| 26 | n/a | Us Dollar | 0.06% |
| 27 | n/a | Canadian Dollar | 0.05% |
| 28 | n/a | Usd/Cad Spot 20250401 Bnym | 0.05% |
| 29 | n/a | Cad/Usd Spot 20250401 Bnym | -0.05% |
As of Mar 31, 2025