PGIM Jennison MLP A (PRPAX)
5.97
+0.17 (+2.93%)
USD |
Sep 27 2021
PRPAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| TRGP | Targa Resources Corp | 9.08% | 49.46 | 4.30% |
| ET | Energy Transfer LP | 8.60% | 9.63 | 3.77% |
| LNG | Cheniere Energy Inc | 6.55% | 96.01 | 1.42% |
| MPLX | MPLX LP | 6.46% | 29.14 | 1.32% |
| WES | Western Midstream Partners LP | 6.13% | 21.44 | 5.67% |
| OKE | ONEOK Inc | 6.08% | 58.90 | 2.49% |
| DCP | DCP Midstream LP | 5.77% | 28.27 | 5.09% |
| WMB | Williams Companies Inc | 5.67% | 26.04 | 2.52% |
| EPD | Enterprise Products Partners LP | 5.25% | 21.82 | 1.72% |
| DTM | DT Midstream Inc | 4.98% | 46.20 | 2.10% |
| PPL.TO | Pembina Pipeline Corp | 4.27% | 40.32 | 1.33% |
| MMP | Magellan Midstream Partners LP | 3.91% | 47.59 | 3.01% |
| PAGP | Plains GP Holdings LP | 3.80% | 11.07 | 3.85% |
| ENB.TO | Enbridge Inc | 3.38% | 51.00 | 0.55% |
| PSXP | Phillips 66 Partners LP | 2.64% | 36.15 | 1.18% |
| ETRN | Equitrans Midstream Corp | 1.93% | 10.33 | 3.30% |
| KMI | Kinder Morgan Inc | 1.91% | 16.98 | 2.72% |
| NEP | NextEra Energy Partners LP | 1.69% | 77.06 | -1.58% |
| TRP.TO | TC Energy Corp | 1.51% | 63.68 | 1.27% |
| KEY.TO | Keyera Corp | 1.38% | 32.02 | -0.65% |
| GEI.TO | Gibson Energy Inc | 1.28% | 23.61 | 1.03% |
| NS | NuStar Energy LP | 1.20% | 16.13 | 2.02% |
| HESM | Hess Midstream LP | 0.98% | 29.04 | 4.91% |
| AM | Antero Midstream Corp | 0.92% | 10.59 | 3.42% |
| PAA | Plains All American Pipeline LP | 0.90% | 10.36 | 3.29% |
As of August 31, 2021