PGIM Jennison Energy Infrastructure Fund
PGIM Jennison Energy Infrastructure Fund reported 27 holdings worth US$551M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 27, 2026
PGIM Jennison Energy Infrastructure Fund reported 27 holdings worth US$551M as of May 29, 2026. Largest: Williams Companies, Inc. (the), Targa Resources, Inc. and Energy Transfer Lp. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$551M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Williams Companies, Inc. (the) | 573K | US$40.9M | 7.4% |
| Targa Resources, Inc. | 146K | US$37.3M | 6.8% |
| Energy Transfer Lp | 1.8M | US$34.6M | 6.3% |
| Dt Midstream, Inc. | 238K | US$33.4M | 6.1% |
| Cheniere Energy, Inc. | 141K | US$31.6M | 5.7% |
| Kinder Morgan, Inc. | 967K | US$30.1M | 5.5% |
| Plains Gp Holdings, L.p. | 1.11M | US$26.9M | 4.9% |
| Enbridge Inc. | 484K | US$26.6M | 4.8% |
| Tc Energy Corporation | 398K | US$26.5M | 4.8% |
| Enterprise Products Partners L.p. | 705K | US$25.9M | 4.7% |
| Mplx Lp | 442K | US$24.1M | 4.4% |
| Keyera Corp. | 550K | US$22.8M | 4.1% |
| Antero Midstream Corporation | 1.02M | US$21.3M | 3.9% |
| Oneok, Inc. | 251K | US$21.1M | 3.8% |
| South Bow Corp | 514K | US$18.5M | 3.4% |
| Pembina Pipeline Corporation | 324K | US$15.1M | 2.7% |
| Hess Midstream Lp | 361K | US$13.5M | 2.5% |
| Western Midstream Partners, Lp | 313K | US$13.4M | 2.4% |
| Kinetik Holdings Inc. | 262K | US$12M | 2.2% |
| Ge Vernova Inc. | 11,385 | US$11M | 2.0% |
| Venture Global, Inc. | 900K | US$10.8M | 2.0% |
| Siemens Energy Ag | 53,888 | US$10.2M | 1.9% |
| Vistra Corp. | 61,651 | US$9.88M | 1.8% |
| Gibson Energy Inc. | 373K | US$7.7M | 1.4% |
| Constellation Energy Corporation | 24,068 | US$6.93M | 1.3% |
| Eqt Corporation | 90,925 | US$4.99M | 0.91% |
| Rockpoint Gas Storage, Inc. Class A | 139K | US$2.98M | 0.54% |
Source
View original at SEC
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