Jennison Energy Infrastructure (S:0P000188MN)
23.23
+1.19
(+5.41%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Williams Cos., Inc. | 8.28% | 60.11 | -0.08% |
| Cheniere Energy, Inc. | 7.85% | 194.39 | 0.49% |
| MPLX LP | 7.45% | 53.37 | -0.50% |
| TC Energy Corp. | 6.39% | 75.58 | -1.77% |
| Enbridge, Inc. | 5.49% | 65.68 | -0.15% |
| Kinder Morgan, Inc. | 5.46% | 27.49 | -0.33% |
| Energy Transfer LP | 5.32% | 16.49 | -0.30% |
| DT Midstream, Inc. | 4.67% | 119.68 | -0.94% |
| Targa Resources Corp. | 4.66% | 184.50 | -0.61% |
| Enterprise Products Partners LP | 4.40% | 32.06 | -0.16% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |