Jennison Master Limited Partnership's shareholdings and portfolio as on Apr 2025

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Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Crestwood Equity Partners LP - Unit	Jennison Master Limited Partnership	0.00	765,792	0.73%	0.00	-
Magellan Midstream Partners L.P.	Jennison Master Limited Partnership	69.00	551,942	0.27%	0.00	38.1 M
Nustar Energy L P	Jennison Master Limited Partnership	21.96	454,842	0.36%	0.00	10.0 M
Williams Cos Inc	Jennison Energy Infrastructure	60.62	630,973	0.05%	0.00	38.2 M
Pembina Pipeline Corporation	Jennison Energy Infrastructure	37.38	334,712	0.06%	0.00	12.5 M
Hess Midstream LP - Ordinary Shares - Class A	Jennison Energy Infrastructure	38.19	599,009	0.51%	0.01	22.9 M
Kinetik Holdings Inc - Ordinary Shares - Class A	Jennison Energy Infrastructure	45.56	203,943	0.33%	-0.18	9.3 M
Kodiak Gas Services Inc	Jennison Energy Infrastructure	35.53	78,464	0.09%	-0.15	2.8 M
Cheniere Energy Inc.	Jennison Energy Infrastructure	233.62	172,977	0.08%	0.00	40.4 M
Enbridge Inc	Jennison Energy Infrastructure	45.57	563,044	0.03%	0.01	25.7 M
Enterprise Products Partners L P - Unit	Jennison Energy Infrastructure	31.43	728,100	0.03%	0.00	22.9 M
EQT Corp	Jennison Energy Infrastructure	55.50	108,115	0.02%	NEW	6.0 M
Oneok Inc.	Jennison Energy Infrastructure	80.59	259,590	0.04%	-0.01	20.9 M
TC Energy Corporation	Jennison Energy Infrastructure	49.89	713,526	0.07%	0.03	35.6 M
Energy Transfer LP - Unit	Jennison Energy Infrastructure	17.76	2,161,564	0.06%	-0.01	38.4 M
Targa Resources Corp	Jennison Energy Infrastructure	159.34	186,973	0.09%	0.00	29.8 M
Kinder Morgan Inc - Ordinary Shares - Class P	Jennison Energy Infrastructure	27.95	940,322	0.04%	-0.02	26.3 M
MPLX LP - Unit	Jennison Energy Infrastructure	50.86	771,694	0.08%	0.00	39.2 M
Western Midstream Partners LP - Unit	Jennison Energy Infrastructure	38.36	588,038	0.15%	-0.02	22.6 M
Vistra Corp	Jennison Energy Infrastructure	162.36	23,055	0.01%	-0.01	3.7 M
Antero Midstream Corp	Jennison Energy Infrastructure	18.85	1,051,741	0.22%	0.00	19.8 M
DT Midstream Inc	Jennison Energy Infrastructure	104.89	211,102	0.21%	0.00	22.1 M
Plains GP Holdings LP - Ordinary Shares - Class A	Jennison Energy Infrastructure	17.79	1,556,848	0.79%	0.09	27.7 M
Constellation Energy Corporation	Jennison Energy Infrastructure	308.05	13,140	0.00%	NEW	4.0 M
South Bow Corp.	Jennison Energy Infrastructure	26.02	895,928	0.43%	0.14	23.3 M

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Jennison Master Limited Partnership's portfolio and holdings

As per corporate shareholdings filed for Mar-2025, people matching Jennison Master Limited Partnership publicly holds 25 stocks with a net worth of over US$ 542.3 M.

These are shares held by Jennison Master Limited Partnership as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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