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
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LNG | Cheniere Energy, Inc. | 8.18% |
| 2 | WMB | The Williams Companies, Inc. | 8.17% |
| 3 | MPLX | MPLX LP | 7.85% |
| 4 | TSX: TRP | TC Energy Corporation | 7.21% |
| 5 | TSX: ENB | Enbridge Inc. | 5.23% |
| 6 | ET | Energy Transfer LP | 5.03% |
| 7 | KMI | Kinder Morgan, Inc. | 4.86% |
| 8 | TRGP | Targa Resources Corp. | 4.49% |
| 9 | EPD | Enterprise Products Partners L.P. | 4.48% |
| 10 | HESM | Hess Midstream LP | 4.42% |
| 11 | DTM | DT Midstream, Inc. | 4.41% |
| 12 | WES | Western Midstream Partners, LP | 4.39% |
| 13 | PAGP | Plains GP Holdings, L.P. | 4.25% |
| 14 | OKE | ONEOK, Inc. | 4.19% |
| 15 | AM | Antero Midstream Corporation | 3.94% |
| 16 | TSX: SOBO | South Bow Corporation | 2.75% |
| 17 | TSX: KEY | Keyera Corp. | 2.56% |
| 18 | TSX: PPL | Pembina Pipeline Corporation | 2.50% |
| 19 | TSX: GEI | Gibson Energy Inc. | 2.15% |
| 20 | KNTK | Kinetik Holdings Inc. | 1.81% |
| 21 | EQT | EQT Corporation | 1.67% |
| 22 | CEG | Constellation Energy Corporation | 1.56% |
| 23 | VST | Vistra Corp. | 1.38% |
| 24 | GEV | GE Vernova Inc. | 1.08% |
| 25 | ETR: ENR | Siemens Energy AG | 1.05% |
As of May 31, 2025