# Portfolio overlap — PRPQX vs MLPI

Comparing **PGIM Jennison Energy Infrastructure Fund** (2026-02-27) and **NEOS MLP & Energy Infrastructure High Income ETF** (2026-03-31).

- Shared positions: 17
- PGIM Jennison Energy Infrastructure Fund covered by NEOS MLP & Energy Infrastructure High Income ETF: 0.6662307770932035600416692795
- NEOS MLP & Energy Infrastructure High Income ETF covered by PGIM Jennison Energy Infrastructure Fund: 0.6662307770932035600416692795

## 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 |  |

## NEOS MLP & Energy Infrastructure High Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENBRIDGE INC | 0.093743 | ✓ |
| WILLIAMS COS INC | 0.093069 | ✓ |
| TC ENERGY CORP | 0.061213 | ✓ |
| KINDER MORGAN INC | 0.059357 | ✓ |
| PEMBINA PIPELINE | 0.055913 | ✓ |
| CHENIERE ENERGY INC | 0.052353 | ✓ |
| TARGA RESOURCES CORP | 0.047972 | ✓ |
| ONEOK INC | 0.046297 | ✓ |
| MLP | 0.042617 | ✓ |
| Enterprise Products Partners LP | 0.041948 | ✓ |
| NEXTDECADE CORP | 0.040146 |  |
| MPLX LP PARTNERSHIP SHARES | 0.039289 | ✓ |
| DT MIDSTREAM INC | 0.038785 | ✓ |
| ANTERO MIDSTREAM CORP | 0.037073 | ✓ |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.033678 |  |
| KINETIK HOLDINGS INC | 0.029886 | ✓ |
| CENTURI HOLDINGS INC | 0.027787 |  |
| Teekay Tankers Ltd., Class A | 0.027319 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.027038 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.026495 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.018951 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.018312 | ✓ |
| FIRST AM-TR OB-X | 0.013521 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.013221 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.011395 |  |
| NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | 0.002623 |  |


## 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 `0000894189-26-016363` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1848758/000089418926016363/0000894189-26-016363-index.htm>

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