PRPZX Mutual Fund

PRPZX Mutual Fund

NAV$7.02
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Showing top 29 of 29 holdings · as of Jul 31, 2026
PRPZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMB
Williams Cos. Inc.Energy · Oil & Gas
7.17%		7.2%568,361$40.66MEnergyOil & Gas
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
6.90%		14.1%144,843$39.16MEnergyOil & Gas
Sector and industry · Pro
3
LNG
Cheniere Energy Inc.
6.47%		20.5%139,340$36.73M
4
ET
Energy Transfer
6.41%		26.9%1,786,883$36.38M
5
DTM
DT Midstream Inc
5.75%		32.7%236,241$32.60M
6
KMI
Kinder Morgan Inc.
5.44%		38.1%958,572$30.85M
7
PAGP
Plains Gp Holdings Lp
5.09%		43.2%1,095,801$28.85M
8
EPD
Enterprise Products Partners Lp
4.69%		47.9%698,759$26.59M
9—Tc Energy Corp
4.68%		52.6%394,358$26.56M
10—Enbridge Inc.
4.61%		57.2%480,154$26.13M
11—Mplx Lp
4.51%		61.7%437,924$25.60M
12—Keyera Corp
4.08%		65.8%544,982$23.15M
13
OKE
Oneok Inc.
3.99%		69.8%249,127$22.62M
14
AM
Antero Midstream Corporationam
3.91%		73.7%1,009,355$22.18M
15—South Bow Corp
3.33%		77.0%509,804$18.90M
16
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
2.77%		79.8%321,225$15.71M
17—Hess Midstream Partners Lp
2.57%		82.4%357,620$14.60M
18
WES
Western Midstream Partners Lp
2.55%		84.9%310,621$14.47M
19—Altus Midstream Company
2.31%		87.2%259,267$13.11M
20—Venture Global Inc
2.10%		89.3%892,246$11.94M
21—Vistra Energy Corp.
1.60%		90.9%61,111$9.06M
22
GEI
Gibson Energy Inc
1.49%		92.4%369,663$8.46M
23
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.45%		93.9%8,315$8.23M
24—Prudential Core Gov Mm F
1.37%		95.2%7,785,443$7.79M
25—Siemens Energy Ag
1.20%		96.4%39,795$6.80M
26
CEG
Constellation Energy Corp
1.10%		97.5%23,857$6.27M
27
KGS
Kodiak Gas Services Inccommon Stock
0.86%		98.4%83,053$4.88M
28—Select Energy Services Inc
0.78%		99.2%238,324$4.41M
29—Innio N V Nv
0.72%		99.9%168,023$4.10M
Not reported for this fund: share changes.
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PRPZX Mutual Fund All Holdings

PRPZX holdings total 29 positions. The top 10 holdings account for 57.2% of the fund, led by Williams Cos. Inc. at 7.2%, Targa Resources Corp Preferred at 6.9%, Cheniere Energy Inc. at 6.5%.

PRPZX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Energy at 86.0%.

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