Holdings of PGIM Jennison Energy Infrastructure Fund
Prudential Investment Portfolios 18 · Original filing · Compare with another fund · Report an error
- Net assets
- 576.3M $ including 577.9M $ in equities, 100.3 %
- Positions
- 27 in 3 countries
- Top ten
- 57.6 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 676,695 | 50.6M $ | 8.77 % |
| 2 | MPLX LP | 670,327 | 39.5M $ | 6.86 % |
| 3 | Targa Resources Corp | 150,911 | 35.6M $ | 6.17 % |
| 4 | DT Midstream Inc | 246,137 | 34.2M $ | 5.93 % |
| 5 | Kinder Morgan, Inc. | 998,725 | 33.2M $ | 5.77 % |
| 6 | Energy Transfer LP | 1,604,950 | 30.2M $ | 5.25 % |
| 7 | Cheniere Energy Inc | 125,388 | 29.6M $ | 5.13 % |
| 8 | Enbridge Inc | 500,267 | 26.6M $ | 4.61 % |
| 9 | TC Energy Corp | 410,877 | 26.4M $ | 4.58 % |
| 10 | Enterprise Products Partners LP | 728,029 | 26.3M $ | 4.57 % |
| 11 | Plains GP Holdings LP | 1,141,702 | 25.7M $ | 4.47 % |
| 12 | Antero Midstream Corp | 1,051,636 | 23.6M $ | 4.10 % |
| 13 | Keyera Corp | 567,810 | 21.7M $ | 3.76 % |
| 14 | ONEOK Inc | 259,563 | 21.5M $ | 3.73 % |
| 15 | South Bow Corp | 531,158 | 17.1M $ | 2.96 % |
| 16 | Western Midstream Partners LP | 397,253 | 16.5M $ | 2.87 % |
| 17 | Pembina Pipeline Corp | 334,679 | 14.7M $ | 2.55 % |
| 18 | Hess Midstream LP | 372,599 | 14.4M $ | 2.50 % |
| 19 | Kinetik Holdings Inc | 270,126 | 12.3M $ | 2.13 % |
| 20 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 11,401,021 | 11.4M $ | 1.98 % |
| 21 | Siemens Energy AG | 55,121 | 10.7M $ | 1.85 % |
| 22 | GE Vernova Inc | 11,758 | 10.3M $ | 1.78 % |
| 23 | Constellation Energy Corp. | 30,314 | 10M $ | 1.74 % |
| 24 | EQT Corp | 151,803 | 9.3M $ | 1.62 % |
| 25 | Rockpoint Gas Storage Inc | 443,140 | 9.2M $ | 1.60 % |
| 26 | Vistra Corp | 52,057 | 9.1M $ | 1.57 % |
| 27 | Gibson Energy Inc | 385,147 | 8.3M $ | 1.44 % |
Sector breakdown
- Energy 40.3 %
- Industrials 3.6 %
- Utilities 3.3 %
- Funds 2.0 %
- Unattributed 50.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 79.3 %
- CAD 18.9 %
- EUR 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 76.7 %
- Canada 21.4 %
- Germany 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 443.3M $ | 76.71 % |
| 2 | Canada | 7 | 123.9M $ | 21.45 % |
| 3 | Germany | 1 | 10.7M $ | 1.85 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Energy Infrastructure Fund". https://titelia.com/en/funds/S000043468