Fund profile
Tickers
PRPAX, PRPCX, PRPZX, PRPQX
Fund manager
Total assets
$586.33 mm
Liabilities
$54.08 mm
Net assets
$532.25 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 66.12 mm | 4.52 mm shares | 12.42 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 54.11 mm | 1.62 mm shares | 10.17 | Common equity | Long | USA |
MPLX MPLX LP | 49.95 mm | 1.30 mm shares | 9.39 | Common equity | Long | USA |
TRGP Targa Resources Corp | 48.55 mm | 494.21 k shares | 9.12 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 47.82 mm | 2.78 mm shares | 8.98 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 44.53 mm | 1.62 mm shares | 8.37 | Common equity | Long | USA |
OKE Oneok Inc. | 37.10 mm | 493.86 k shares | 6.97 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 31.71 mm | 204.34 k shares | 5.96 | Common equity | Long | USA |
WMB Williams Cos Inc | 26.16 mm | 727.85 k shares | 4.91 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 23.66 mm | 2.21 mm shares | 4.45 | Common equity | Long | USA |
SUN Sunoco LP | 20.09 mm | 327.32 k shares | 3.77 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 19.97 mm | 1.62 mm shares | 3.75 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 15.23 mm | 446.83 k shares | 2.86 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 14.45 mm | 415.21 k shares | 2.72 | Common equity | Long | Canada |
NS NuStar Energy L.P. | 10.74 mm | 454.84 k shares | 2.02 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 10.15 mm | 287.46 k shares | 1.91 | Common equity | Long | USA |
KEY Keycorp | 8.69 mm | 353.11 k shares | 1.63 | Common equity | Long | Canada |
PAA Plains All American Pipeline LP | 6.30 mm | 383.78 k shares | 1.18 | Common equity | Long | USA |
AM Antero Midstream Corp | 6.21 mm | 463.28 k shares | 1.17 | Common equity | Long | USA |
DTM DT Midstream Inc | 5.77 mm | 100.08 k shares | 1.08 | Common equity | Long | USA |
VLO Valero Energy Corp. | 5.70 mm | 40.32 k shares | 1.07 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 5.57 mm | 32.94 k shares | 1.05 | Common equity | Long | USA |
GEL Genesis Energy LP | 5.37 mm | 466.40 k shares | 1.01 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 4.84 mm | 189.61 k shares | 0.91 | Common equity | Long | USA |
USAC USA Compression Partners, LP | 4.47 mm | 179.03 k shares | 0.84 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 3.49 mm | 3.49 mm shares | 0.65 | Short-term investment vehicle | Long | USA |