PJ

PGIM Jennison Energy Infrastructure Fund | PRPAX

Mutual Fund
PGIM Jennison Energy Infrastructure Fund
Last update 2025-04-24 25 Stocks (2 new)
Value $526.00 Mil Turnover 2 %
Countries:
Top Holdings: ET(7.78%)MPLX(7.76%)LNG(7.38%)TRGP(7.04%)WMB(6.85%)
Summary Stock Picks Current Portfolio
PGIM Jennison Energy Infrastru... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ET
Energy Transfer LP
2,120,018
40,895.2
-24.85%
7.780
-2.16%
0.060
+3.10%
-7.63%
59,953.2
Oil & Gas
MPLX
MPLX LP
756,862
40,802.4
-18.62%
7.760
-1.39%
0.070
+2.42%
+10.25%
51,856.8
Oil & Gas
LNG
Cheniere Energy Inc
169,652
38,775.7
-15.80%
7.380
-1.11%
0.080
+5.77%
+14.19%
54,177.8
Oil & Gas
TRGP
Targa Resources Corp
183,379
36,991.2
-15.80%
7.040
-1.09%
0.080
-1.43%
-3.25%
37,119.2
Oil & Gas
WMB
Williams Companies Inc
618,846
36,004.5
-15.80%
6.850
-1.05%
0.050
+2.09%
+11.58%
72,466.7
Oil & Gas
OKE
ONEOK Inc
348,001
34,935.8
-8.61%
6.650
-0.58%
0.060
-2.18%
-15.09%
52,031.9
Oil & Gas
PAGP
Plains GP Holdings LP
1,526,924
32,981.6
-6.73%
6.280
-0.34%
0.770
+7.91%
+13.08%
3,956.8
Oil & Gas
KMI
Kinder Morgan Inc
922,249
24,993.0
-39.87%
4.760
-2.68%
0.040
+4.00%
+3.95%
61,970.9
Oil & Gas
HESM
Hess Midstream LP
587,496
24,516.2
-15.80%
4.660
-0.65%
0.500
+11.35%
+14.78%
5,374.5
Oil & Gas
WES
Western Midstream Partners LP
576,736
23,404.0
-28.29%
4.450
-1.44%
0.150
+8.79%
+10.29%
15,432.3
Oil & Gas

PGIM Jennison Energy Infrastructure Fund's Historical Top Holdings Breakdowns

PGIM Jennison Energy Infrastructure Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KMI
Kinder Morgan Inc
2025-02-28
Reduce
Reduce
-2.68%
●
25.83 ($27.57) 31.22
$27.88
1.12%
Reduce -39.87%
922,249
-611,546
ET
Energy Transfer LP
2025-02-28
Reduce
Reduce
-2.16%
●
18.2 ($19.68) 21.08
$17.47
-11.23%
Reduce -24.85%
2,120,018
-701,217
WES
Western Midstream Partners LP
2025-02-28
Reduce
Reduce
-1.44%
●
38.15 ($40.3) 42.89
$40.47
0.42%
Reduce -28.29%
576,736
-227,541
MPLX
MPLX LP
2025-02-28
Reduce
Reduce
-1.39%
●
46.14 ($50.6) 54.63
$50.80
0.40%
Reduce -18.62%
756,862
-173,192
EPD
Enterprise Products Partners LP
2025-02-28
Reduce
Reduce
-1.12%
●
30.45 ($32.73) 34.43
$31.35
-4.22%
Reduce -27.67%
550,404
-210,519
LNG
Cheniere Energy Inc
2025-02-28
Reduce
Reduce
-1.11%
●
205.94 ($222.19) 253.66
$244.28
9.94%
Reduce -15.8%
169,652
-31,836
TRGP
Targa Resources Corp
2025-02-28
Reduce
Reduce
-1.09%
●
171.94 ($195.51) 217.22
$171.11
-12.48%
Reduce -15.8%
183,379
-34,412
WMB
Williams Companies Inc
2025-02-28
Reduce
Reduce
-1.05%
●
52.01 ($56.18) 60.63
$59.35
5.64%
Reduce -15.8%
618,846
-116,120
EQT
EQT Corp
2025-02-28
New Buy
New Buy
+0.97%
●
42.54 ($48.7) 54.24
$59.19
21.54%
New holding
106,037
106,037
CEG
Constellation Energy Corp
2025-02-28
New Buy
New Buy
+0.92%
●
223.71 ($274.71) 347.44
$321.42
17.00%
New holding
19,255
19,255

PGIM Jennison Energy Infrastructure Fund Total Holding History ($B)

To

PGIM Jennison Energy Infrastructure Fund's Asset Allocation

To

PGIM Jennison Energy Infrastructure Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PGIM Jennison Energy Infrastructure Fund's Hypothetical Growth since 2025-02-28

PGIM Jennison Energy Infrastructure Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PGIM Jennison Energy Infrastructure Fund's Holdings Heat Map

Size field:

PGIM Jennison Energy Infrastructure Fund's Holdings Bubble Chart

PGIM Jennison Energy Infrastructure Fund News

  • 1

Discussions on PGIM Jennison Energy Infrastructure Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.