# Portfolio overlap — TPZ vs PRUAX

Comparing **Tortoise Essential Energy Fund** (2026-02-28) and **PGIM Jennison Utility Fund** (2026-02-27).

- Shared positions: 14
- Tortoise Essential Energy Fund covered by PGIM Jennison Utility Fund: 0.4537217216106859939602179706
- PGIM Jennison Utility Fund covered by Tortoise Essential Energy Fund: 0.4537217216106859939602179704

## Tortoise Essential Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CONSTELLATION ENERGY CORP | 0.068797 | ✓ |
| MLP | 0.067508 |  |
| ENTERGY CORP | 0.054877 | ✓ |
| WILLIAMS COS INC | 0.053951 |  |
| NRG ENERGY INC | 0.052527 | ✓ |
| VISTRA CORP | 0.052019 | ✓ |
| EVERGY INC | 0.050184 | ✓ |
| CLEARWAY ENERGY INC CL C | 0.049590 |  |
| TC ENERGY CORP | 0.048570 |  |
| MPLX LP PARTNERSHIP SHARES | 0.045406 |  |
| XCEL ENERGY INC | 0.037871 | ✓ |
| CENTERPOINT ENERGY INC | 0.035343 | ✓ |
| DT MIDSTREAM INC | 0.034452 |  |
| ONEOK INC | 0.032045 |  |
| SEMPRA ENERGY | 0.031189 | ✓ |
| NEXTERA ENERGY INC | 0.030585 | ✓ |
| SOUTHERN CO | 0.030107 | ✓ |
| Enterprise Products Partners LP | 0.029848 |  |
| WEC ENERGY GROUP INC | 0.029536 |  |
| NISOURCE INC | 0.027715 | ✓ |
| DTE ENERGY CO | 0.023396 | ✓ |
| ENBRIDGE INC | 0.021338 |  |
| CMS ENERGY CORP | 0.020342 | ✓ |
| FRST AM-GV OB-X | 0.013153 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.013007 |  |
| TALEN ENERGY CORP | 0.010839 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.010809 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.010395 |  |
| CORE SCIENTIFIC INC | 0.007325 |  |
| FERMI INC | 0.007278 |  |

## PGIM Jennison Utility Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.125477 | ✓ |
| CONSTELLATION ENERGY CORP | 0.079520 | ✓ |
| ENTERGY CORP | 0.056127 | ✓ |
| SEMPRA ENERGY | 0.054729 | ✓ |
| CENTERPOINT ENERGY INC | 0.050324 | ✓ |
| SOUTHERN CO | 0.050302 | ✓ |
| VISTRA CORP | 0.047796 | ✓ |
| PG&E CORP | 0.046356 |  |
| AMEREN CORP | 0.043916 |  |
| XCEL ENERGY INC | 0.043124 | ✓ |
| NISOURCE INC | 0.040312 | ✓ |
| CMS ENERGY CORP | 0.033708 | ✓ |
| EXELON CORP | 0.028706 |  |
| TALEN ENERGY CORP | 0.028394 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.028114 |  |
| PUB SERV ENTERP | 0.026141 |  |
| ELIA GROUP SA/NV | 0.025695 |  |
| PPL CORPORATION | 0.024882 |  |
| EVERGY INC | 0.023004 | ✓ |
| NRG ENERGY INC | 0.020973 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.018281 |  |
| ATMOS ENERGY CORP | 0.016918 |  |
| DOMINION ENERGY INC | 0.015795 |  |
| IDACORP INC | 0.015093 |  |
| DTE ENERGY CO | 0.014284 | ✓ |
| DUKE ENERGY CORP NEW | 0.009241 |  |
| PRUDENTIAL INVESTMENT          PORTFOLIOS 2 PRUDENTIAL        INSTITUTIONA 0.00000000 | 0.008754 |  |
| CHESAPEAKE UTILITIES CORP | 0.006726 |  |
| PINNACLE WEST CAPITAL CORP | 0.006282 |  |
| SOLV ENERGY IN-A | 0.005714 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.005311 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-013444` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2034406/000089418926013444/0000894189-26-013444-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014248` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/352665/000094040026014248/0000940400-26-014248-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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