PGIM Jennison Energy Infrastructure Fund is a registered fund series of Prudential Investment Portfolios 18 (series S000043468). Net assets $550.8M as of 2026-05-29.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WILLIAMS COMPANIES INC (THE) | WMB | $40.9M | 743.21% |
| TARGA RESOURCES CORP | TRGP | $37.3M | 676.72% |
| ENERGY TRANSFER LP | ET | $34.6M | 627.44% |
| DT MIDSTREAM INC | DTM | $33.4M | 605.72% |
| CHENIERE ENERGY INC | LNG | $31.6M | 573.90% |
| KINDER MORGAN INC | KMI | $30.1M | 545.70% |
| PLAINS GP HOLDINGS LP | PAGP | $26.9M | 488.75% |
| ENBRIDGE INC | ENB | $26.6M | 482.54% |
| TC ENERGY CORP | TRP | $26.5M | 481.30% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | $25.9M | 470.88% |
| MPLX LP | MPLX | $24.1M | 438.37% |
| KEYERA CORP | KEY | $22.8M | 414.10% |
| ANTERO MIDSTREAM CORP | AM | $21.3M | 387.51% |
| ONEOK INC | OKE | $21.1M | 383.04% |
| SOUTH BOW CORP | SOBO | $18.5M | 335.96% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $550.8M |
| 2026-02-27 | $576.3M |
| 2025-11-28 | $484.3M |
| 2025-08-29 | $513.3M |
| 2025-05-30 | $509.5M |
| 2025-02-28 | $534.5M |
| 2024-11-29 | $638.6M |
| 2024-08-30 | $600.1M |