PGIM Jennison Energy Infrastructure Fund-Class A (PRPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.89
-0.01 (-0.17%)
At close: Dec 24, 2025
PRPAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | 8.23% |
| 2 | MPLX | MPLX LP | 7.70% |
| 3 | LNG | Cheniere Energy, Inc. | 7.19% |
| 4 | DTM | DT Midstream, Inc. | 5.96% |
| 5 | KMI | Kinder Morgan, Inc. | 5.44% |
| 6 | ET | Energy Transfer LP | 5.35% |
| 7 | TRGP | Targa Resources Corp. | 5.28% |
| 8 | TSX: ENB | Enbridge Inc. | 4.85% |
| 9 | EPD | Enterprise Products Partners L.P. | 4.76% |
| 10 | PAGP | Plains GP Holdings, L.P. | 4.47% |
| 11 | TSX: TRP | TC Energy Corporation | 4.43% |
| 12 | AM | Antero Midstream Corporation | 3.78% |
| 13 | OKE | ONEOK, Inc. | 3.77% |
| 14 | TSX: KEY | Keyera Corp. | 3.66% |
| 15 | WES | Western Midstream Partners, LP | 3.12% |
| 16 | HESM | Hess Midstream LP | 2.98% |
| 17 | TSX: SOBO | South Bow Corporation | 2.91% |
| 18 | TSX: PPL | Pembina Pipeline Corporation | 2.60% |
| 19 | CEG | Constellation Energy Corporation | 1.88% |
| 20 | EQT | EQT Corporation | 1.84% |
| 21 | TSX: RGSI | Rockpoint Gas Storage Inc. | 1.77% |
| 22 | VST | Vistra Corp. | 1.55% |
| 23 | ETR: ENR | Siemens Energy AG | 1.47% |
| 24 | KNTK | Kinetik Holdings Inc. | 1.41% |
| 25 | GEV | GE Vernova Inc. | 1.41% |
As of Nov 30, 2025