PGIM Jennison Energy Infrastructure Z 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.
PGIM Jennison Energy Infrastructure Fund-Class Z PRPZX
- NAV / 1-Day Return $7.03 / −1.13 %
- Fund Size $523.7M
- Adjusted Expense Ratio 1.190%
- Net Expense Ratio 1.190%
- Fee Level: Distribution High
- Share Class Type Institutional
- Morningstar Category Energy Limited Partnership
- Equity Style Box (Funds) Mid Value
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 8.54%
- Turnover Ratio 21%
Morningstar’s Analysis PRPZX
Will PRPZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | 7.45 | 38M | 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 |