PRPAX Mutual Fund

NAV$6.46

AUM$46M

TER1.46%

Holdings28

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PRPAX Mutual Fund

NAV$6.46

PGIM Jennison Energy Infrastructure Fund Class A

AUM$46M

TER1.46%

Holdings28

See how much of PRPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 28 of 28 holdings · as of Sep 30, 2026

PRPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy Transfer LpEnergy · Oil & Gas	7.83%	7.8%	2,003,567	$39.61M	Energy	Oil & Gas
2	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	7.45%	15.3%	139,562	$37.73M	Energy	Oil & Gas
Sector and industry · Pro
3	WMB	Williams Cos. Inc.	7.35%	22.6%	547,637	$37.22M
4	LNG	Cheniere Energy Inc.	7.14%	29.8%	134,259	$36.12M
5	KMI	Kinder Morgan Inc.	5.50%	35.3%	923,620	$27.85M
6	PAGP	Plains Gp Holdings Lp	5.40%	40.7%	1,055,845	$27.35M
7	DTM	DT Midstream Inc	5.37%	46.0%	227,628	$27.19M
8	EPD	Enterprise Products Partners Lp	4.74%	50.8%	673,280	$23.98M
9	—	Mplx Lp	4.70%	55.5%	421,957	$23.76M
10	—	Tc Energy Corp	4.35%	59.8%	379,979	$22.00M
11	—	Enbridge Inc.	4.25%	64.1%	462,647	$21.50M
12	OKE	Oneok Inc.	4.04%	68.1%	240,044	$20.47M
13	AM	Antero Midstream Corporationam	3.87%	72.0%	972,551	$19.61M
14	—	Keyera Corp	3.74%	75.7%	525,111	$18.95M
15	—	South Bow Corp	3.21%	78.9%	491,215	$16.27M
16	PBA	Pembina Pipeline Corp	2.73%	81.7%	309,512	$13.81M
17	WES	Western Midstream Partners Lp	2.62%	84.3%	299,296	$13.28M
18	—	Hess Midstream Partners Lp	2.54%	86.8%	344,581	$12.88M
19	—	Altus Midstream Company	2.48%	89.3%	249,814	$12.54M
20	—	Venture Global Inc	2.15%	91.5%	859,712	$10.87M
21	—	Vistra Energy Corp.	1.61%	93.1%	58,883	$8.15M
22	GEI	Gibson Energy Inc	1.51%	94.6%	356,185	$7.62M
23	CEG	Constellation Energy Corp	1.15%	95.7%	22,987	$5.84M
24	—	Select Energy Services Inc	1.00%	96.7%	255,439	$5.06M
25	WBI	Waterbridge Infrastruc-Cl A	0.89%	97.6%	160,335	$4.51M
26	KGS	Kodiak Gas Services Inccommon Stock	0.84%	98.5%	80,026	$4.24M
27	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.78%	99.2%	4,138	$3.93M
28	—	Prudential Core Gov Mm F	0.30%	99.5%	1,505,866	$1.51M

Not reported for this fund: share changes.

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PRPAX Mutual Fund All Holdings

PRPAX holdings total 28 positions. The top 10 holdings account for 59.8% of the fund, led by Energy Transfer Lp at 7.8%, Targa Resources Corp Preferred at 7.5%, Williams Cos. Inc. at 7.3%.

PRPAX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Energy at 88.1%.

PRPAX sectors provide a detailed breakdown. PRPAX overlap shows how holdings compare to other funds in your portfolio.