PGIM Jennison MLP Fund

Fund Profile

Fund profile

Tickers

PRPAX, PRPCX, PRPZX, PRPQX

Fund manager

Prudential Investment Portfolios 18

Total assets

$652.76 mm

Liabilities

$14.13 mm

Net assets

$638.63 mm

Number of holdings

24.00

24 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	56.03 mm	2.82 mm shares	8.77	Common equity	Long	USA
MPLX MPLX LP	48.05 mm	930.05 k shares	7.52	Common equity	Long	USA
LNG Cheniere Energy, Inc.	45.14 mm	201.49 k shares	7.07	Common equity	Long	USA
NGLS TRI Resources Inc.	44.49 mm	217.79 k shares	6.97	Common equity	Long	USA
KMI Kinder Morgan, Inc.	43.36 mm	1.53 mm shares	6.79	Common equity	Long	USA
OKE ONEOK, Inc.	43.26 mm	380.77 k shares	6.77	Common equity	Long	USA
WMB The Williams Companies, Inc.	43.01 mm	734.97 k shares	6.73	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	32.78 mm	1.64 mm shares	5.13	Common equity	Long	USA
Western Midstream Partners LP	32.74 mm	804.28 k shares	5.13	Common equity	Long	USA
HESM Hess Midstream LP	26.44 mm	697.73 k shares	4.14	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	26.20 mm	760.92 k shares	4.10	Common equity	Long	USA
DTM DT Midstream, Inc.	26.09 mm	245.90 k shares	4.09	Common equity	Long	USA
TRP TC Energy Corporation	24.77 mm	508.04 k shares	3.88	Common equity	Long	Canada
ENB Enbridge Inc.	22.97 mm	530.84 k shares	3.60	Common equity	Long	Canada
KNTK Kinetik Holdings Inc.	21.76 mm	368.61 k shares	3.41	Common equity	Long	USA
Antero Midstream Partners LP	19.56 mm	1.23 mm shares	3.06	Common equity	Long	USA
SOBO South Bow Corporation	18.95 mm	717.72 k shares	2.97	Common equity	Long	Canada
KEY KeyCorp	16.15 mm	489.69 k shares	2.53	Common equity	Long	Canada
VST Vistra Corp.	13.92 mm	87.08 k shares	2.18	Common equity	Long	USA
Gibson Energy Inc	12.83 mm	760.75 k shares	2.01	Common equity	Long	Canada
KGS Kodiak Gas Services, Inc.	9.99 mm	246.96 k shares	1.56	Common equity	Long	USA
PBA Pembina Pipeline Corporation	9.97 mm	241.96 k shares	1.56	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	6.12 mm	147.92 k shares	0.96	Common equity	Long	Canada
(PIPA070) PGIM Core Government Money Market Fund	5.15 mm	5.15 mm shares	0.81	Short-term investment vehicle	Long	USA