PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.35
+0.02 (0.32%)
Jun 6, 2025, 4:00 PM EDT
PRPZX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LNG | Cheniere Energy, Inc. | 8.18% |
| 2 | WMB | The Williams Companies, Inc. | 8.11% |
| 3 | MPLX | MPLX LP | 8.05% |
| 4 | TSX: TRP | TC Energy Corporation | 7.38% |
| 5 | TSX: ENB | Enbridge Inc. | 5.39% |
| 6 | TRGP | Targa Resources Corp. | 4.99% |
| 7 | ET | Energy Transfer LP | 4.88% |
| 8 | KMI | Kinder Morgan, Inc. | 4.68% |
| 9 | PAGP | Plains GP Holdings, L.P. | 4.62% |
| 10 | HESM | Hess Midstream LP | 4.56% |
| 11 | WES | Western Midstream Partners, LP | 4.53% |
| 12 | EPD | Enterprise Products Partners L.P. | 4.46% |
| 13 | OKE | ONEOK, Inc. | 4.37% |
| 14 | DTM | DT Midstream, Inc. | 4.20% |
| 15 | AM | Antero Midstream Corporation | 3.56% |
| 16 | TSX: SOBO | South Bow Corporation | 2.69% |
| 17 | TSX: KEY | Keyera Corp. | 2.67% |
| 18 | TSX: PPL | Pembina Pipeline Corporation | 2.62% |
| 19 | n/a | Prudential Govt Money Mkt Fd | 2.37% |
| 20 | TSX: GEI | Gibson Energy Inc. | 2.10% |
| 21 | KNTK | Kinetik Holdings Inc. | 1.73% |
| 22 | EQT | EQT Corporation | 1.54% |
| 23 | CEG | Constellation Energy Corporation | 1.17% |
| 24 | VST | Vistra Corp. | 1.14% |
| 25 | n/a | Canadian Dollar | 0.08% |
| 26 | n/a | Usd/Cad Spot 20250501 Bnym | 0.07% |
| 27 | n/a | Us Dollar | -0.05% |
| 28 | n/a | Cad/Usd Spot 20250501 Bnym | -0.07% |
As of Apr 30, 2025