PRPCX Holdings — PGIM Jennison MLP Fund
All 28 reported holdings of PGIM Jennison MLP Fund (PRPCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Williams Companies, Inc. (the) | 7.43% | $40.93M |
| Targa Resources Corp. | 6.77% | $37.27M |
| Energy Transfer LP | 6.27% | $34.56M |
| Dt Midstream, Inc. | 6.06% | $33.36M |
| Cheniere Energy, Inc. | 5.74% | $31.61M |
| Kinder Morgan, Inc. | 5.46% | $30.06M |
| Plains Gp Holdings LP | 4.89% | $26.92M |
| Enbridge, Inc. | 4.83% | $26.58M |
| Tc Energy Corp. | 4.81% | $26.51M |
| Enterprise Products Partners LP | 4.71% | $25.93M |
| Mplx LP | 4.38% | $24.14M |
| Keyera Corp. | 4.14% | $22.81M |
| Antero Midstream Corp. | 3.88% | $21.34M |
| Oneok, Inc. | 3.83% | $21.10M |
| South Bow Corp. | 3.36% | $18.50M |
| Pembina Pipeline Corp. | 2.74% | $15.10M |
| Hess Midstream LP | 2.46% | $13.53M |
| Western Midstream Partners LP | 2.44% | $13.43M |
| Kinetik Holdings, Inc. | 2.18% | $12.02M |
| Ge Vernova, Inc. | 2.00% | $11.02M |
| Venture Global, Inc. | 1.97% | $10.84M |
| Siemens Energy AG | 1.85% | $10.20M |
| (PIPA070) PGIM Core Government Money Market Fund | 1.84% | $10.12M |
| Vistra Corp. | 1.79% | $9.88M |
| Gibson Energy, Inc. | 1.40% | $7.70M |
| Constellation Energy Corp. | 1.26% | $6.93M |
| Eqt Corp. | 0.91% | $4.99M |
| Rockpoint Gas Storage, Inc. | 0.54% | $2.98M |
PRPCX overview: performance, fees, allocation and SEC filings