Fund · PRPAX · US registered fund

PGIM Jennison Energy Infrastructure Fund

Managed by Prudential Investment Portfolios 18. Net assets $551M at 29 May 2026.

Top 10 holdings

The 10 largest are 57.0% of net assets, out of 29 holdings

7.43%

WILLIAMS COMPANIES INC (THE) WMB · US

6.77%

TARGA RESOURCES CORP TRGP · US

6.27%

ENERGY TRANSFER LP ET · US

6.06%

DT MIDSTREAM INC DTM · US

5.74%

CHENIERE ENERGY INC LNG · US

5.46%

KINDER MORGAN INC KMI · US

4.89%

PLAINS GP HOLDINGS LP PAGP · US

4.83%

ENBRIDGE INC ENB · CA

4.81%

TC ENERGY CORP TRP · CA

4.71%

ENTERPRISE PRODUCTS PARTNERS LP EPD · US

Source: SEC Form N-PORT, period ended 29 May 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: PRPAX
LEI: 549300YY9XZDGNGBPW42

Source: Official register

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