0001752724-21-014241.txt : 20210127
0001752724-21-014241.hdr.sgml : 20210127
20210127165929
ACCESSION NUMBER: 0001752724-21-014241
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210127
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: 21560634
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102-4077
BUSINESS PHONE: (973) 367-8982
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
C000134823
C000134822
C000198344
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
2020-11-30
N
318183587.16
5445002.69
312738584.47
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
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
1576470.00000000
NS
USD
12863995.20000000
4.113338052546
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
1069763.00000000
NS
USD
8483220.59000000
2.712559630074
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
620447.00000000
NS
19377323.72000000
6.196013118380
Long
EC
CORP
CA
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
1075876.00000000
NS
USD
22571878.48000000
7.217490773724
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
249455.00000000
NS
USD
7301547.85000000
2.334712828087
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
896555.00000000
NS
USD
21069042.50000000
6.736950138629
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
375215.00000000
NS
USD
15440097.25000000
4.937061819911
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
254176.00000000
NS
4385989.19000000
1.402445815067
Long
EC
CORP
CA
N
1
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
263851.00000000
NS
USD
10052723.10000000
3.214417279862
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
88390.00000000
NS
USD
2862952.10000000
0.915445756350
Long
EC
CORP
US
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
680647.00000000
NS
10932699.18000000
3.495794802079
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
41299.00000000
NS
USD
3268815.85000000
1.045223075221
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
526782.00000000
NS
USD
13427673.18000000
4.293577398758
Long
EC
CORP
CA
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F739
172456.00000000
NS
USD
8438272.08000000
2.698187079889
Long
EP
CORP
US
N
1
N
N
N
TC PipeLines LP
6HL0C5LCIE4TN8UZHL06
TC PipeLines LP
87233Q108
83644.00000000
NS
USD
2584599.60000000
0.826440908908
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
1491684.00000000
NS
USD
9218607.12000000
2.947703794088
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
190474.00000000
NS
USD
10797971.06000000
3.452714694062
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
352216.00000000
NS
USD
12633987.92000000
4.039791873270
Long
EC
CORP
US
N
1
N
N
N
Phillips 66 Partners LP
549300TL5L4IG0H4FX64
Phillips 66 Partners LP
718549207
275936.00000000
NS
USD
7417159.68000000
2.371680390051
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Partners
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
000000000
109152.00000000
NS
USD
6939884.16000000
2.219068738115
Long
EC
CORP
CA
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
330650.00000000
NS
USD
20986355.50000000
6.710510484520
Long
EC
CORP
US
N
1
N
N
N
PGIM Core Ultra Short Bond Fund
1VRLPVAWKZCB406TIT84
PGIM Core Ultra Short Bond Fund
000000000
3579764.24000000
NS
USD
3579764.24000000
1.144650650020
Long
STIV
RF
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
341545.00000000
NS
15024613.73000000
4.804208523058
Long
EC
CORP
CA
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
1121690.00000000
NS
USD
23600357.60000000
7.546353015569
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
1184029.00000000
NS
USD
22970162.60000000
7.344844461366
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
796224.00000000
NS
USD
6322018.56000000
2.021502582009
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1027085.00000000
NS
USD
14769482.30000000
4.722628749193
Long
EC
CORP
US
N
1
N
N
N
2021-01-26
Prudential Investment Portfolios 18
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer