PGIM Jennison Energy Infrastructure Fund-Class R6 (PRPQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.31
-0.03 (-0.47%)
Mar 5, 2025, 4:00 PM EST
PRPQX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 8.88% |
| 2 | MPLX | MPLX LP | 7.43% |
| 3 | LNG | Cheniere Energy, Inc. | 6.92% |
| 4 | TRGP | Targa Resources Corp. | 6.58% |
| 5 | KMI | Kinder Morgan, Inc. | 6.47% |
| 6 | WMB | The Williams Companies, Inc. | 6.26% |
| 7 | OKE | ONEOK, Inc. | 5.68% |
| 8 | PAGP | Plains GP Holdings, L.P. | 5.32% |
| 9 | WES | Western Midstream Partners, LP | 5.08% |
| 10 | HESM | Hess Midstream LP | 4.34% |
| 11 | DTM | DT Midstream, Inc. | 3.82% |
| 12 | EPD | Enterprise Products Partners L.P. | 3.82% |
| 13 | TSX: ENB | Enbridge Inc. | 3.53% |
| 14 | TSX: TRP | TC Energy Corporation | 3.52% |
| 15 | KNTK | Kinetik Holdings Inc. | 3.35% |
| 16 | AM | Antero Midstream Corporation | 3.02% |
| 17 | TSX: SOBO | South Bow Corporation | 2.64% |
| 18 | VST | Vistra Corp. | 2.25% |
| 19 | TSX: PPL | Pembina Pipeline Corporation | 2.16% |
| 20 | TSX: KEY | Keyera Corp. | 2.13% |
| 21 | TSX: GEI | Gibson Energy Inc. | 1.97% |
| 22 | KGS | Kodiak Gas Services, Inc. | 1.42% |
| 23 | n/a | Prudential Govt Money Mkt Fd | 1.25% |
| 24 | CEG | Constellation Energy Corporation | 1.05% |
| 25 | EQT | EQT Corporation | 0.99% |
| 26 | n/a | Us Dollar | 0.06% |
| 27 | n/a | Canadian Dollar | 0.05% |
As of Jan 31, 2025