PGIM Jennison Energy Infrastructure Fund-Class R6 PRPQX

Morningstar Medalist Rating
  • NAV / 1-Day Return $7.08  /  −1.12 %
  • Fund Size $523.7M
  • Adjusted Expense Ratio 1.110%
  • Net Expense Ratio 1.110%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Energy Limited Partnership
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 8.51%
  • Turnover Ratio 21%

Morningstar’s Analysis PRPQX

Will PRPQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PGIM Jennison Energy Infrastructure R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings PRPQX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Transfer LP

7.83 40M
Energy

Targa Resources Corp

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Energy

Williams Companies Inc

7.35 37M
Energy

Cheniere Energy Inc

7.14 36M
Energy

Kinder Morgan Inc Class P

5.50 28M
Energy

Plains GP Holdings LP Class A

5.40 27M
Energy

DT Midstream Inc Ordinary Shares

5.37 27M
Energy

Enterprise Products Partners LP

4.74 24M
Energy

MPLX LP Partnership Units

4.70 24M
Energy

TC Energy Corp

4.35 22M
Energy

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