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PGIM Jennison MLP R6 (PRPQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.22+0.05 (+0.61%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.82%
Stocks99.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PRPQX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
4.23%
Communication services
0.00%
Energy
95.77%
Industrials
0.00%
Technology
0.00%

Equity holdings

AveragePRPQXCategory average
Price/Earnings0.0714.65
Price/book0.342.02
Price/sales1.761.35
Price/Cash flow0.185.52
Median market cap21,817.3514,103.18
3-year earnings growth26.4312.98

Bond holdings

AveragePRPQXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PRPQX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (79.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Western Midstream Partners LPWES11.76%
Energy Transfer LPET11.31%
Targa Resources CorpTRGP9.83%
MPLX LP Partnership UnitsMPLX9.44%
Enterprise Products Partners LPEPD9.29%
Plains GP Holdings LP Class APAGP8.00%
Williams Companies IncWMB5.84%
ONEOK IncOKE5.71%
Cheniere Energy IncLNG4.68%
Vistra CorpVST3.22%