PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) - Energy Limited Partnership fund with $571.85 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%).
| 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% | - | - |
| Williams Companies Inc. (The) COM | 8.77% | - | - |
| MPLX LP COM UNIT REP LTD | 6.86% | - | - |
| Targa Resources Corp. COM | 6.17% | - | - |
| DT Midstream Inc COMMON STOCK | 5.93% | - | - |
| Kinder Morgan, Inc. COM | 5.77% | - | - |
| Energy Transfer LP COM UT LTD PTN | 5.25% | - | - |
| Cheniere Energy Inc COM NEW | 5.13% | - | - |
| Enbridge Inc. COM NPV | 4.61% | - | - |
| TC Energy Corp COM NPV | 4.58% | - | - |
| Enterprise Products Partners L.P. COM | 4.57% | - | - |