PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.27
0.00 (0.00%)
Jul 11, 2025, 8:07 AM EDT

PRPZX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 LNGCheniere Energy, Inc.8.18%176,324
2 WMBThe Williams Companies, Inc.8.17%689,857
3 MPLXMPLX LP7.85%786,624
4 TSX: TRPTC Energy Corporation7.21%727,330
5 TSX: ENBEnbridge Inc.5.23%573,937
6 ETEnergy Transfer LP5.03%1,469,836
7 KMIKinder Morgan, Inc.4.86%885,345
8 TRGPTarga Resources Corp.4.49%145,249
9 EPDEnterprise Products Partners L.P.4.48%742,186
10 HESMHess Midstream LP4.42%610,598
11 DTMDT Midstream, Inc.4.41%215,186
12 WESWestern Midstream Partners, LP4.39%599,414
13 PAGPPlains GP Holdings, L.P.4.25%1,233,246
14 OKEONEOK, Inc.4.19%264,612
15 AMAntero Midstream Corporation3.94%1,072,088
16 TSX: SOBOSouth Bow Corporation2.75%541,488
17 TSX: KEYKeyera Corp.2.56%428,538
18 TSX: PPLPembina Pipeline Corporation2.50%341,187
19 TSX: GEIGibson Energy Inc.2.15%665,745
20 KNTKKinetik Holdings Inc.1.81%207,889
21 EQTEQT Corporation1.67%154,756
22 CEGConstellation Energy Corporation1.56%26,085
23 VSTVistra Corp.1.38%43,823
24 GEVGE Vernova Inc.1.08%11,712
25 ETR: ENRSiemens Energy AG1.05%54,909
As of May 31, 2025
Showing 25 of 27
Subscribe to see the full list