Holdings of PGIM Jennison Energy Infrastructure Fund
Prudential Investment Portfolios 18 · 27 declared positions · as of Feb 27, 2026
Original filing · Net assets 576.3M $ · Ten largest lines: 57.5 % of the equity sleeve
Sector breakdown
- Energy 24.4 %
- Industrials 3.6 %
- Utilities 3.3 %
- Unattributed 68.7 %
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
- US 76.7 %
- CA 21.4 %
- DE 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 443.3M $ | 76.71 % |
| CA | 7 | 123.9M $ | 21.45 % |
| DE | 1 | 10.7M $ | 1.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Williams Cos Inc/The | 676,695 | 50.6M $ | 8.77 % |
| MPLX LP | 670,327 | 39.5M $ | 6.86 % |
| Targa Resources Corp | 150,911 | 35.6M $ | 6.17 % |
| DT Midstream Inc | 246,137 | 34.2M $ | 5.93 % |
| Kinder Morgan, Inc. | 998,725 | 33.2M $ | 5.77 % |
| Energy Transfer LP | 1,604,950 | 30.2M $ | 5.25 % |
| Cheniere Energy Inc | 125,388 | 29.6M $ | 5.13 % |
| Enbridge Inc | 500,267 | 26.6M $ | 4.61 % |
| TC Energy Corp | 410,877 | 26.4M $ | 4.58 % |
| Enterprise Products Partners LP | 728,029 | 26.3M $ | 4.57 % |
| Plains GP Holdings LP | 1,141,702 | 25.7M $ | 4.47 % |
| Antero Midstream Corp | 1,051,636 | 23.6M $ | 4.10 % |
| Keyera Corp | 567,810 | 21.7M $ | 3.76 % |
| ONEOK Inc | 259,563 | 21.5M $ | 3.73 % |
| South Bow Corp | 531,158 | 17.1M $ | 2.96 % |
| Western Midstream Partners LP | 397,253 | 16.5M $ | 2.87 % |
| Pembina Pipeline Corp | 334,679 | 14.7M $ | 2.55 % |
| Hess Midstream LP | 372,599 | 14.4M $ | 2.50 % |
| Kinetik Holdings Inc | 270,126 | 12.3M $ | 2.13 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 11,401,021 | 11.4M $ | 1.98 % |
| Siemens Energy AG | 55,121 | 10.7M $ | 1.85 % |
| GE Vernova Inc | 11,758 | 10.3M $ | 1.78 % |
| Constellation Energy Corp. | 30,314 | 10M $ | 1.74 % |
| EQT Corp | 151,803 | 9.3M $ | 1.62 % |
| Rockpoint Gas Storage Inc | 443,140 | 9.2M $ | 1.60 % |
| Vistra Corp | 52,057 | 9.1M $ | 1.57 % |
| Gibson Energy Inc | 385,147 | 8.3M $ | 1.44 % |