PRPAX Mutual Fund

NAV$6.60

AUM$51M

TER1.46%

Holdings29

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PRPAX Mutual Fund

NAV$6.60

PGIM Jennison Energy Infrastructure Fund Class A

AUM$51M

TER1.46%

Holdings29

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 30 of 30 holdings · as of Aug 31, 2026

PRPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	7.78%	7.8%	2,079,389	$44.73M	+292.5K	Energy	Oil & Gas
2	WMB	Williams Cos. Inc.Energy · Oil & Gas	7.42%	15.2%	568,361	$42.66M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	TRGP	Targa Resources Corp Preferred	7.40%	22.6%	144,843	$42.53M
4	LNG	Cheniere Energy Inc.	7.07%	29.7%	139,340	$40.64M
5	DTM	DT Midstream Inc	5.38%	35.1%	236,241	$30.95M
6	PAGP	Plains Gp Holdings Lp	5.38%	40.4%	1,095,801	$30.92M
7	KMI	Kinder Morgan Inc.	5.37%	45.8%	958,572	$30.90M
8	EPD	Enterprise Products Partners Lp	4.72%	50.5%	698,759	$27.13M
9	—	Mplx Lp	4.51%	55.0%	437,924	$25.91M
10	—	Tc Energy Corp	4.29%	59.3%	394,358	$24.69M
11	—	Enbridge Inc.	4.23%	63.5%	480,154	$24.33M
12	OKE	Oneok Inc.	4.16%	67.7%	249,127	$23.92M
13	—	Keyera Corp	4.11%	71.8%	544,982	$23.64M
14	AM	Antero Midstream Corporationam	3.94%	75.8%	1,009,355	$22.63M
15	—	South Bow Corp	3.35%	79.1%	509,804	$19.28M
16	—	Pembina Pip Sr 9 4.75 Pfd	2.72%	81.8%	321,225	$15.65M
17	WES	Western Midstream Partners Lp	2.60%	84.4%	310,621	$14.94M
18	—	Hess Midstream Partners Lp	2.50%	86.9%	357,620	$14.38M
19	—	Altus Midstream Company	2.47%	89.4%	259,267	$14.22M
20	—	Venture Global Inc	2.27%	91.7%	892,246	$13.06M
21	—	Vistra Energy Corp.	1.46%	93.1%	61,111	$8.39M
22	GEI	Gibson Energy Inc	1.45%	94.6%	369,663	$8.32M
23	CEG	Constellation Energy Corp	1.14%	95.7%	23,857	$6.56M
24	WBI	Waterbridge Infrastructure Llc	0.92%	96.6%	166,401	$5.29M
25	KGS	Kodiak Gas Services Inccommon Stock	0.85%	97.5%	83,053	$4.88M
26	—	Innio N V Nv	0.80%	98.3%	226,784	$4.58M
27	—	Siemens Energy Ag	0.73%	99.0%	25,484	$4.20M
28	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.67%	99.7%	4,296	$3.86M
29	—	Prudential Core Gov Mm F	0.03%	99.7%	151,976	$152.0K
30	—	Select Energy Services Inc	0.00%	99.7%	-	-

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PRPAX Mutual Fund All Holdings

PRPAX holdings total 29 positions. The top 10 holdings account for 59.3% of the fund, led by Energy Transfer at 7.8%, Williams Cos. Inc. at 7.4%, Targa Resources Corp Preferred at 7.4%.

PRPAX portfolio concentration is relatively high, with the top 10 representing 59.3% 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.