PGIM Jennison Energy Infrastructure Fund-Class R6 (PRPQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.34
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

PRPQX Holdings List

May 31, 2025
No.SymbolName WeightShares
1LNGCheniere Energy, Inc.8.18%176,324
2WMBThe Williams Companies, Inc.8.17%689,857
3MPLXMPLX LP7.85%786,624
4TSX: TRPTC Energy Corporation7.21%727,330
5TSX: ENBEnbridge Inc.5.23%573,937
6ETEnergy Transfer LP5.03%1,469,836
7KMIKinder Morgan, Inc.4.86%885,345
8TRGPTarga Resources Corp.4.49%145,249
9EPDEnterprise Products Partners L.P.4.48%742,186
10HESMHess Midstream LP4.42%610,598
11DTMDT Midstream, Inc.4.41%215,186
12WESWestern Midstream Partners, LP4.39%599,414
13PAGPPlains GP Holdings, L.P.4.25%1,233,246
14OKEONEOK, Inc.4.19%264,612
15AMAntero Midstream Corporation3.94%1,072,088
16TSX: SOBOSouth Bow Corporation2.75%541,488
17TSX: KEYKeyera Corp.2.56%428,538
18TSX: PPLPembina Pipeline Corporation2.50%341,187
19TSX: GEIGibson Energy Inc.2.15%665,745
20KNTKKinetik Holdings Inc.1.81%207,889
21EQTEQT Corporation1.67%154,756
22CEGConstellation Energy Corporation1.56%26,085
23VSTVistra Corp.1.38%43,823
24GEVGE Vernova Inc.1.08%11,712
25ETR: ENRSiemens Energy AG1.05%54,909
As of May 31, 2025
Showing 25 of 27
Subscribe to see the full list