PRPAX Holdings Information

PRPAX is a mutual fund with a total of 29 individual holdings. The top holdings are The Williams Companies stock at 7.44%, Targa Resources at 6.77%, Energy Transfer LP at 6.28%, DT Midstream at 6.06%, and Cheniere Energy at 5.74%.

Total Holdings

Top 10 Percentage

57.00%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

550.77M

Forward PE Ratio

19.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	7.44%	573,387
2	TRGP	Targa Resources Corp.	6.77%	146,124
3	ET	Energy Transfer LP	6.28%	1,802,685
4	DTM	DT Midstream, Inc.	6.06%	238,330
5	LNG	Cheniere Energy, Inc.	5.74%	140,572
6	KMI	Kinder Morgan, Inc.	5.46%	967,049
7	PAGP	Plains GP Holdings, L.P.	4.89%	1,105,491
8	TSX: ENB	Enbridge Inc.	4.83%	484,400
9	TSX: TRP	TC Energy Corporation	4.82%	397,845
10	EPD	Enterprise Products Partners L.P.	4.71%	704,938
11	MPLX	MPLX LP	4.39%	441,796
12	TSX: KEY	Keyera Corp.	4.14%	549,801
13	AM	Antero Midstream Corporation	3.88%	1,018,281
14	OKE	ONEOK, Inc.	3.83%	251,330
15	TSX: SOBO	South Bow Corporation	3.36%	514,312
16	TSX: PPL	Pembina Pipeline Corporation	2.74%	324,065
17	HESM	Hess Midstream LP	2.46%	360,782
18	WES	Western Midstream Partners, LP	2.44%	313,367
19	KNTK	Kinetik Holdings Inc.	2.18%	261,559
20	GEV	GE Vernova Inc.	2.00%	11,385
21	VG	Venture Global, Inc.	1.97%	900,136
22	ETR: ENR	Siemens Energy AG	1.85%	53,888
23	n/a	Prudential Govt Money Mkt Fd	1.84%	10,116,204
24	VST	Vistra Corp.	1.79%	61,651
25	TSX: GEI	Gibson Energy Inc.	1.40%	372,932

Showing 25 of 29 holdings

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As of May 31, 2026