PGIM Jennison Energy Infrastructure Fund (PRPAX) is an MF managed by PGIM / Prudential. Its largest position is WILLIAMS COMPANIES, INC. (WMB), representing 8.77% of fund assets.
PGIM Jennison Energy Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRPAX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WILLIAMS COMPANIES, INC.
|
8.77% | $50,562,650.40 | 676,695 |
|
-
MPLX LP
|
6.86% | $39,509,073.38 | 670,327 |
|
-
Targa Resources Corp.
|
6.17% | $35,584,813.80 | 150,911 |
|
-
DT Midstream, Inc.
|
5.93% | $34,173,661.08 | 246,137 |
|
-
KINDER MORGAN, INC.
|
5.77% | $33,227,580.75 | 998,725 |
|
-
Energy Transfer LP
|
5.25% | $30,237,258.00 | 1,604,950 |
|
-
Cheniere Energy, Inc.
|
5.13% | $29,557,713.24 | 125,388 |
|
-
ENBRIDGE INC
|
4.61% | $26,578,460.83 | 500,267 |
|
-
TC ENERGY CORP
|
4.58% | $26,401,795.43 | 410,877 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
4.57% | $26,310,968.06 | 728,029 |
|
-
PLAINS GP HOLDINGS LP
|
4.47% | $25,733,963.08 | 1,141,702 |
|
-
Antero Midstream Corp
|
4.10% | $23,640,777.28 | 1,051,636 |
|
-
KEYCORP /NEW/
|
3.76% | $21,670,898.13 | 567,810 |
|
-
ONEOK INC /NEW/
|
3.73% | $21,484,029.51 | 259,563 |
|
-
South Bow Corp
|
2.96% | $17,078,985.29 | 531,158 |
|
-
Western Midstream Partners, LP
|
2.87% | $16,521,752.27 | 397,253 |
|
-
Hess Midstream LP
|
2.50% | $14,412,129.32 | 372,599 |
|
-
Kinetik Holdings Inc.
|
2.13% | $12,288,031.74 | 270,126 |
|
-
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
1.98% | $11,393,040.00 | 11,401,021 |
|
-
ENERGIZER HOLDINGS, INC.
|
1.85% | $10,675,712.58 | 55,121 |
|
-
GE Vernova Inc.
|
1.78% | $10,271,788.80 | 11,758 |
|
-
Constellation Energy Corp
|
1.74% | $9,999,982.32 | 30,314 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
1.68% | $9,669,470.72 | 9,669,471 |
|
-
EQT Corp
|
1.62% | $9,323,740.26 | 151,803 |
|
-
ROCKPOINT GAS STORAG-CL /CAD/
|
1.60% | $9,213,335.58 | 443,140 |
|
-
Vistra Corp.
|
1.57% | $9,052,191.73 | 52,057 |
|
-
GIBSON ENERGY INC /CAD/
|
1.44% | $8,275,839.28 | 385,147 |
|
-
PPL Corp
|
1.42% | $8,208,014.44 | 186,758 |
|
-
PEMBINA PIPELINE CORP
|
1.13% | $6,507,044.79 | 147,921 |
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