0001752724-20-147063.txt : 20200728 0001752724-20-147063.hdr.sgml : 20200728 20200728164035 ACCESSION NUMBER: 0001752724-20-147063 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200529 FILED AS OF DATE: 20200728 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS 18 CENTRAL INDEX KEY: 0001052118 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08587 FILM NUMBER: 201054373 BUSINESS ADDRESS: STREET 1: GATEWAY CENTER 3, 4TH FLOOR STREET 2: 100 MULBERRY STREET CITY: NEWARK STATE: NJ ZIP: 07102-4077 BUSINESS PHONE: 973-802-6469 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102-4077 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL JENNISON 20/20 FOCUS FUND DATE OF NAME CHANGE: 20100219 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON 20/20 FOCUS FUND DATE OF NAME CHANGE: 20030716 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL 20/20 FOCUS FUND DATE OF NAME CHANGE: 19980424 0001052118 S000043468 PGIM Jennison MLP Fund C000134821 Class A PRPAX C000134822 Class C PRPCX C000134823 Class Z PRPZX C000198344 Class R6 PRPQX NPORT-P 1 primary_doc.xml NPORT-P false 0001052118 XXXXXXXX S000043468 C000134821 C000198344 C000134823 C000134822 Prudential Investment Portfolios 18 811-08587 0001052118 00QDBXDXLLF3W3JJJO36 655 Broad Street 17th Floor Newark 07102-4077 1-800-225-1852 PGIM Jennison MLP Fund S000043468 549300YY9XZDGNGBPW42 2020-11-30 2020-05-29 N 302195835.97 5603467.63 296592368.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Keyera Corp N/A Keyera Corp 493271100 165181.00000000 NS 2617750.24000000 0.882608765239 Long EC CORP CA N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 1119910.00000000 NS USD 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EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 670414.00000000 NS 21804218.99000000 7.351577895289 Long EC CORP CA N 1 N N N TC PipeLines LP 6HL0C5LCIE4TN8UZHL06 TC PipeLines LP 87233Q108 83131.00000000 NS USD 2922054.65000000 0.985208981051 Long EC CORP US N 1 N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 Phillips 66 Partners LP 718549207 380180.00000000 NS USD 16986442.40000000 5.727201443203 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 1486448.00000000 NS USD 12129415.68000000 4.089591295921 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 189281.00000000 NS USD 8394612.35000000 2.830353456828 Long EC CORP US N 1 N N N Plains All American Pipeline L 5521FA2ITF25TVH63740 Plains All American Pipeline LP 726503105 793281.00000000 NS USD 7694825.70000000 2.594411226110 Long EC CORP US N 1 N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 PGIM Core Ultra Short Bond Fund 000000000 3308762.89000000 NS USD 3308762.89000000 1.115592726987 Long STIV RF US N 1 N N N 2020-07-24 Prudential Investment Portfolios 18 Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer