# Portfolio overlap — PRPZX vs MLPX

Comparing **PGIM Jennison Energy Infrastructure Fund** (2026-02-27) and **Global X MLP and Energy Infrastructure ETF** (2026-02-28).

- Shared positions: 18
- PGIM Jennison Energy Infrastructure Fund covered by Global X MLP and Energy Infrastructure ETF: 0.6853740960074331703354124032
- Global X MLP and Energy Infrastructure ETF covered by PGIM Jennison Energy Infrastructure Fund: 0.6853740960074331703354124032

## 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 |  |

## Global X MLP and Energy Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.091669 | ✓ |
| TC ENERGY CORP | 0.086443 | ✓ |
| ENBRIDGE INC | 0.080499 | ✓ |
| KINDER MORGAN INC | 0.080402 | ✓ |
| ONEOK INC | 0.062937 | ✓ |
| CHENIERE ENERGY INC | 0.062847 | ✓ |
| TARGA RESOURCES CORP | 0.050787 | ✓ |
| DT MIDSTREAM INC | 0.044791 | ✓ |
| PEMBINA PIPELINE | 0.042573 | ✓ |
| Enterprise Products Partners LP | 0.041595 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.041471 | ✓ |
| MLP | 0.041412 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.036768 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.035229 |  |
| ANTERO MIDSTREAM CORP | 0.027094 | ✓ |
| MONEY MARKET FUND | 0.026313 |  |
| SOUTH BOW CORP | 0.024414 | ✓ |
| ARCHROCK INC | 0.022037 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.018280 | ✓ |
| VENTURE GLOBAL INC | 0.016625 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.016073 | ✓ |
| KODIAK GAS SERVICES INC | 0.013200 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.008998 |  |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.007436 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.006986 |  |
| KINETIK HOLDINGS INC | 0.006650 | ✓ |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.003518 |  |
| NEXTDECADE CORP | 0.002952 |  |


## 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 `0002048251-26-003711` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003711/0002048251-26-003711-index.htm>

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