PGIM Jennison Energy Infrastructure R6 (PRPQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.33
+0.05 (0.69%)
At close: Jul 8, 2026
PRPQX Holdings Information
PRPQX 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
29
Top 10 Percentage
57.00%
Asset Class
Equity
Fund Category
Energy Limited Partnership
Assets
557.69M
Forward PE Ratio
19.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | 7.44% |
| 2 | TRGP | Targa Resources Corp. | 6.77% |
| 3 | ET | Energy Transfer LP | 6.28% |
| 4 | DTM | DT Midstream, Inc. | 6.06% |
| 5 | LNG | Cheniere Energy, Inc. | 5.74% |
| 6 | KMI | Kinder Morgan, Inc. | 5.46% |
| 7 | PAGP | Plains GP Holdings, L.P. | 4.89% |
| 8 | TSX: ENB | Enbridge Inc. | 4.83% |
| 9 | TSX: TRP | TC Energy Corporation | 4.82% |
| 10 | EPD | Enterprise Products Partners L.P. | 4.71% |
| 11 | MPLX | MPLX LP | 4.39% |
| 12 | TSX: KEY | Keyera Corp. | 4.14% |
| 13 | AM | Antero Midstream Corporation | 3.88% |
| 14 | OKE | ONEOK, Inc. | 3.83% |
| 15 | TSX: SOBO | South Bow Corporation | 3.36% |
| 16 | TSX: PPL | Pembina Pipeline Corporation | 2.74% |
| 17 | HESM | Hess Midstream LP | 2.46% |
| 18 | WES | Western Midstream Partners, LP | 2.44% |
| 19 | KNTK | Kinetik Holdings Inc. | 2.18% |
| 20 | GEV | GE Vernova Inc. | 2.00% |
| 21 | VG | Venture Global, Inc. | 1.97% |
| 22 | ETR: ENR | Siemens Energy AG | 1.85% |
| 23 | n/a | Prudential Govt Money Mkt Fd | 1.84% |
| 24 | VST | Vistra Corp. | 1.79% |
| 25 | TSX: GEI | Gibson Energy Inc. | 1.40% |
As of May 31, 2026