PRPQX Holdings Information

PRPQX is a mutual fund with a total of 28 individual holdings. The top holdings are The Williams Companies stock at 8.78%, MPLX LP at 6.86%, Targa Resources at 6.18%, DT Midstream at 5.93%, and Kinder Morgan at 5.77%.

Total Holdings

Top 10 Percentage

57.67%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

576.28M

Forward PE Ratio

18.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	8.78%	676,695
2	MPLX	MPLX LP	6.86%	670,327
3	TRGP	Targa Resources Corp.	6.18%	150,911
4	DTM	DT Midstream, Inc.	5.93%	246,137
5	KMI	Kinder Morgan, Inc.	5.77%	998,725
6	ET	Energy Transfer LP	5.25%	1,604,950
7	LNG	Cheniere Energy, Inc.	5.13%	125,388
8	TSX: ENB	Enbridge Inc.	4.62%	500,267
9	TSX: TRP	TC Energy Corporation	4.58%	410,877
10	EPD	Enterprise Products Partners L.P.	4.57%	728,029
11	PAGP	Plains GP Holdings, L.P.	4.47%	1,141,702
12	AM	Antero Midstream Corporation	4.11%	1,051,636
13	TSX: KEY	Keyera Corp.	3.76%	567,810
14	OKE	ONEOK, Inc.	3.73%	259,563
15	TSX: SOBO	South Bow Corporation	2.97%	531,158
16	WES	Western Midstream Partners, LP	2.87%	397,253
17	TSX: PPL	Pembina Pipeline Corporation	2.56%	334,679
18	HESM	Hess Midstream LP	2.50%	372,599
19	KNTK	Kinetik Holdings Inc.	2.13%	270,126
20	ETR: ENR	Siemens Energy AG	1.85%	55,121
21	GEV	GE Vernova Inc.	1.78%	11,758
22	CEG	Constellation Energy Corporation	1.74%	30,314
23	n/a	Prudential Govt Money Mkt Fd	1.68%	9,669,471
24	EQT	EQT Corporation	1.62%	151,803
25	TSX: RGSI	Rockpoint Gas Storage Inc.	1.60%	443,140

Showing 25 of 28 holdings

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As of Feb 28, 2026