Holdings of PGIM Jennison Energy Infrastructure Fund
Prudential Investment Portfolios 18 · Original filing · Compare with another fund · Report an error
- Net assets
- 550.8M $ including 540.2M $ in equities, 98.1 %
- Positions
- 27 in 3 countries
- Top ten
- 57.0 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 573,387 | 40.9M $ | 7.43 % |
| 2 | Targa Resources Corp | 146,124 | 37.3M $ | 6.77 % |
| 3 | ENERGY TRANSFER LP | 1,802,685 | 34.6M $ | 6.27 % |
| 4 | DT MIDSTREAM INC | 238,330 | 33.4M $ | 6.06 % |
| 5 | CHENIERE ENERGY INC | 140,572 | 31.6M $ | 5.74 % |
| 6 | Kinder Morgan Inc | 967,049 | 30.1M $ | 5.46 % |
| 7 | Plains GP Holdings LP | 1,105,491 | 26.9M $ | 4.89 % |
| 8 | Enbridge Inc | 484,400 | 26.6M $ | 4.83 % |
| 9 | TC Energy Corp | 397,845 | 26.5M $ | 4.81 % |
| 10 | ENTERPRISE PRODUCTS PARTNERS LP | 704,938 | 25.9M $ | 4.71 % |
| 11 | MPLX LP | 441,796 | 24.1M $ | 4.38 % |
| 12 | Keyera Corp | 549,801 | 22.8M $ | 4.14 % |
| 13 | ANTERO MIDSTREAM CORP | 1,018,281 | 21.3M $ | 3.88 % |
| 14 | ONEOK Inc | 251,330 | 21.1M $ | 3.83 % |
| 15 | South Bow Corp | 514,312 | 18.5M $ | 3.36 % |
| 16 | Pembina Pipeline Corp | 324,065 | 15.1M $ | 2.74 % |
| 17 | Hess Midstream LP | 360,782 | 13.5M $ | 2.46 % |
| 18 | Western Midstream Partners LP | 313,367 | 13.4M $ | 2.44 % |
| 19 | Kinetik Holdings Inc | 261,559 | 12M $ | 2.18 % |
| 20 | GE VERNOVA INC | 11,385 | 11M $ | 2.00 % |
| 21 | Venture Global Inc | 900,136 | 10.8M $ | 1.97 % |
| 22 | Siemens Energy AG | 53,888 | 10.2M $ | 1.85 % |
| 23 | VISTRA CORP | 61,651 | 9.9M $ | 1.79 % |
| 24 | Gibson Energy Inc | 372,932 | 7.7M $ | 1.40 % |
| 25 | CONSTELLATION ENERGY CORP | 24,068 | 6.9M $ | 1.26 % |
| 26 | EQT Corp | 90,925 | 5M $ | 0.91 % |
| 27 | Rockpoint Gas Storage Inc | 139,323 | 3M $ | 0.54 % |
Sector breakdown
- Energy 40.5 %
- Industrials 3.9 %
- Utilities 3.1 %
- Unattributed 52.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 78.7 %
- CAD 19.4 %
- EUR 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 75.9 %
- Canada 22.2 %
- Germany 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 409.9M $ | 75.87 % |
| 2 | Canada | 7 | 120.2M $ | 22.24 % |
| 3 | Germany | 1 | 10.2M $ | 1.89 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Energy Infrastructure Fund". https://titelia.com/en/funds/S000043468