PRPQX Mutual Fund

PRPQX Mutual Fund

NAV$7.02
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Showing top 28 of 28 holdings · as of Sep 30, 2026
PRPQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy Transfer LpEnergy · Oil & Gas
7.83%
7.8%2,003,567$39.61MEnergyOil & Gas
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
7.45%
15.3%139,562$37.73MEnergyOil & 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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PRPQX Mutual Fund All Holdings

PRPQX 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%.

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

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