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PRPCX Holdings List NMFQS:PRPCX

Energy Limited Partnership | PGIM
$4.70
↑ $0.03 (0.64%)
Last Updated: Feb 17, 2026

PGIM Jennison Energy Infrastructure Fund-Class C (PRPCX) is a Energy Limited Partnership fund with $462.97 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 0.90%
Non US Stock 23.69%
Not Classified 0.00%
Other 0.00%
US Stock 75.41%

Market Cap

AverageMarketCap 28477.08%
Giant 6.48%
Large 10.66%
Medium 59.38%
Micro 2.11%
Small 20.47%

Sector Weights

Cash and Equivalents 5.20%
Corporate 5.20%
Derivative 5.20%
Government 5.20%
Municipal 5.20%
Securitized 5.20%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 5.20%
Communication Services 0.00%
Energy 91.61%
Industrials 3.19%
Technology 0.00%

World Regions

Latin America 0.00%
North America 98.39%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.61%
Europe Emerging 0.00%
United Kingdom 0.00%