logo
light
search

PRPCX Holdings List NMFQS:PRPCX

Energy Limited Partnership | PGIM
$5.30
↑ $0.03 (0.57%)
Last Updated: Apr 03, 2026

PGIM Jennison Energy Infrastructure Fund-Class C (PRPCX) - Energy Limited Partnership fund with $499.10 Million in assets. The fund allocates 62.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Targa Resources Corp at 4.69% of total assets. This is followed by Energy Transfer LP (5.52%) and Western Midstream Partners LP (4.38%).

PRPCX Holdings

Name Weight Owned Change
Targa Resources Corp 4.69% - -
Energy Transfer LP 5.52% - -
Western Midstream Partners LP 4.38% - -
MPLX LP 7.62% - -
Enterprise Products Partners LP 4.54% - -
Plains GP Holdings LP 6.17% - -
Williams Cos Inc/The 7.60% - -
Cheniere Energy Inc 8.12% - -
ONEOK Inc 6.54% - -
TC Energy Corp 7.21% - -
Kinder Morgan Inc 5.23% - -
Hess Midstream LP 4.79% - -
Enbridge Inc 5.29% - -

Asset Allocation

Bond 0.00%
Cash 1.79%
Non US Stock 23.26%
Not Classified 0.00%
Other 0.00%
US Stock 74.95%

Market Cap

AverageMarketCap 30683.95%
Giant 10.98%
Large 14.27%
Medium 50.77%
Micro 2.22%
Small 19.97%

Sector Weights

Cash and Equivalents 4.46%
Corporate 4.46%
Derivative 4.46%
Government 4.46%
Municipal 4.46%
Securitized 4.46%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 4.46%
Communication Services 0.00%
Energy 92.08%
Industrials 3.46%
Technology 0.00%

World Regions

Latin America 0.00%
North America 98.19%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.81%
Europe Emerging 0.00%
United Kingdom 0.00%