PGIM Jennison Energy Infrastructure Fund
Filed by Prudential Investment Portfolios 18. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ETEnergy Transfer LP | 7.77% | $44.7M |
| WMBWilliams Companies Inc | 7.41% | $42.7M |
| TRGPTarga Resources Corp | 7.39% | $42.5M |
| LNGCheniere Energy Inc | 7.06% | $40.6M |
| DTMDT Midstream Inc | 5.38% | $31M |
| PAGPPlains GP Holdings LP | 5.37% | $30.9M |
| KMIKinder Morgan Inc | 5.37% | $30.9M |
| EPDEnterprise Products Partners L.P | 4.71% | $27.1M |
| MPLXMPLX LP | 4.50% | $25.9M |
| TRPTC Energy Corp | 4.29% | $24.7M |
| ENBEnbridge Inc | 4.23% | $24.3M |
| AMAntero Midstream Corp | 3.93% | $22.6M |
| WESWestern Midstream Partners LP | 2.60% | $14.9M |
| VGVenture Global Inc | 2.27% | $13.1M |
| PBAPembina Pipeline Corp | 1.47% | $8.4M |
| VSTVistra Corp | 1.46% | $8.4M |
| CEGConstellation Energy Corp | 1.14% | $6.6M |
| WBIWaterBridge Infrastructure LLC | 0.92% | $5.3M |
| GEVGE Vernova Inc | 0.67% | $3.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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