# Portfolio overlap — PRPCX vs MLXAX

Comparing **PGIM Jennison Energy Infrastructure Fund** (2026-02-27) and **Catalyst Energy Infrastructure Fund** (2026-03-31).

- Shared positions: 17
- PGIM Jennison Energy Infrastructure Fund covered by Catalyst Energy Infrastructure Fund: 0.6189793076356404710113866920
- Catalyst Energy Infrastructure Fund covered by PGIM Jennison Energy Infrastructure Fund: 0.6189793076356404710113866919

## PGIM Jennison Energy Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.086055 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.067242 | ✓ |
| TARGA RESOURCES CORP | 0.060563 | ✓ |
| DT MIDSTREAM INC | 0.058162 | ✓ |
| KINDER MORGAN INC | 0.056551 | ✓ |
| MLP | 0.051462 | ✓ |
| CHENIERE ENERGY INC | 0.050305 | ✓ |
| ENBRIDGE INC | 0.045235 | ✓ |
| TC ENERGY CORP | 0.044934 | ✓ |
| Enterprise Products Partners LP | 0.044780 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.043798 | ✓ |
| ANTERO MIDSTREAM CORP | 0.040235 |  |
| KEYERA CORP | 0.036883 |  |
| ONEOK INC | 0.036565 | ✓ |
| SOUTH BOW CORP | 0.029067 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.028119 | ✓ |
| PEMBINA PIPELINE | 0.025044 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.024529 | ✓ |
| KINETIK HOLDINGS INC | 0.020914 | ✓ |
| PRUDENTIAL INVESTMENT          PORTFOLIOS 2 PRUDENTIAL        INSTITUTIONA 0.00000000 | 0.019390 |  |
| SIEMENS ENERGY AG | 0.018169 |  |
| GE VERNOVA LLC | 0.017482 |  |
| CONSTELLATION ENERGY CORP | 0.017019 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.016457 |  |
| EQT CORPORATION | 0.015868 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.015681 |  |
| VISTRA CORP | 0.015406 |  |
| GIBSON ENERGY | 0.014085 |  |

## Catalyst Energy Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VENTURE GLOBAL INC | 0.110812 |  |
| NEXTDECADE CORP | 0.096258 |  |
| TARGA RESOURCES CORP | 0.091681 | ✓ |
| MLP | 0.090149 | ✓ |
| CHENIERE ENERGY INC | 0.087603 | ✓ |
| TC ENERGY CORP | 0.042753 | ✓ |
| KINETIK HOLDINGS INC | 0.042690 | ✓ |
| Enterprise Products Partners LP | 0.042636 | ✓ |
| KINDER MORGAN INC | 0.042402 | ✓ |
| WILLIAMS COS INC | 0.042139 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.041946 | ✓ |
| ONEOK INC | 0.041800 | ✓ |
| ENBRIDGE INC | 0.040573 | ✓ |
| PEMBINA PIPELINE | 0.039906 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.039850 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.038170 | ✓ |
| DT MIDSTREAM INC | 0.032183 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.013439 | ✓ |
| FIRST AM-TR OB-X | 0.013243 |  |
| SOUTH BOW CORP | 0.009767 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014245` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1052118/000094040026014245/0000940400-26-014245-index.htm>
- N-PORT (fund B) — accession `0000910472-26-007889` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226007889/0000910472-26-007889-index.htm>

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