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PRPZX Holdings List NMFQS:PRPZX

Energy Limited Partnership | PGIM
$7.04
↑ $0.05 (0.72%)
Last Updated: Apr 03, 2026

PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) - Energy Limited Partnership fund with $499.10 Million in assets. The fund allocates 61.08% 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 5.28% of total assets. This is followed by Energy Transfer LP (5.35%) and Western Midstream Partners LP (4.38%).

PRPZX Holdings

Name Weight Owned Change
Targa Resources Corp 5.28% - -
Energy Transfer LP 5.35% - -
Western Midstream Partners LP 4.38% - -
MPLX LP 7.69% - -
Enterprise Products Partners LP 4.75% - -
Plains GP Holdings LP 4.47% - -
Williams Cos Inc/The 8.22% - -
Cheniere Energy Inc 7.19% - -
ONEOK Inc 6.54% - -
TC Energy Corp 7.21% - -
Kinder Morgan Inc 5.44% - -
Hess Midstream LP 4.79% - -
Enbridge Inc 4.85% - -
DT Midstream Inc 5.96% - -

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%