PRPZX Mutual Fund

NAV$6.97

AUM$380M

TER1.19%

Holdings28

See how much of PRPZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PRPZX Mutual Fund

NAV$6.97

PGIM Jennison Energy Infrastructure Fund Class Z

AUM$380M

TER1.19%

Holdings28

See how much of PRPZX 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

PRPZX 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.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PRPZX Mutual Fund All Holdings

PRPZX 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%.

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

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