GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND

Fund Profile

Fund profile

Fund manager

Goldman Sachs MLP and Energy Renaissance Fund

Total assets

$261.16 mm

Liabilities

$31.84 mm

Net assets

$229.32 mm

Number of holdings

33.00

33 Holdings

As of May 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	24.78 mm	2.00 mm shares	10.81	Common equity	Long	USA
MMP Magellan Midstream Partners, L.P.	22.57 mm	374.94 k shares	9.84	Common equity	Long	USA
MPLX MPLX LP	19.17 mm	574.89 k shares	8.36	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	18.52 mm	731.34 k shares	8.08	Common equity	Long	USA
WMB The Williams Companies, Inc.	18.29 mm	638.13 k shares	7.98	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	16.01 mm	1.24 mm shares	6.98	Common equity	Long	USA
NGLS TRI Resources Inc.	15.96 mm	234.57 k shares	6.96	Common equity	Long	USA
Western Midstream Partners LP	14.73 mm	583.42 k shares	6.42	Common equity	Long	USA
LNG Cheniere Energy, Inc.	13.79 mm	98.69 k shares	6.01	Common equity	Long	USA
DCP-PC DCP Midstream, LP	10.66 mm	256.33 k shares	4.65	Common equity	Long	USA
ENB Enbridge Inc.	8.82 mm	250.48 k shares	3.84	Common equity	Long	Canada
DTM DT Midstream, Inc.	8.11 mm	178.36 k shares	3.54	Common equity	Long	USA
PBA Pembina Pipeline Corporation	7.73 mm	255.21 k shares	3.37	Common equity	Long	Canada
KMI Kinder Morgan, Inc.	6.47 mm	401.85 k shares	2.82	Common equity	Long	USA
SUN Sunoco LP	6.14 mm	142.88 k shares	2.68	Common equity	Long	USA
CEQP+ Crestwood Equity Partners LP	5.73 mm	223.19 k shares	2.50	Common equity	Long	USA
ENLC EnLink Midstream, LLC	5.36 mm	548.98 k shares	2.34	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	3.93 mm	3.93 mm shares	1.71	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.29 mm	32.15 k shares	1.43	Common equity	Long	USA
HESM Hess Midstream LP	2.52 mm	90.49 k shares	1.10	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	2.51 mm	12.57 k shares	1.09	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	2.44 mm	54.92 k shares	1.06	Common equity	Long	USA
NS NuStar Energy L.P.	2.41 mm	147.51 k shares	1.05	Common equity	Long	USA
AEE Ameren Corporation	2.35 mm	28.96 k shares	1.02	Common equity	Long	USA
Atlantica Sustainable Infrastructure PLC	2.21 mm	91.36 k shares	0.96	Common equity	Long	UK
KNTK Kinetik Holdings Inc.	2.14 mm	65.84 k shares	0.93	Common equity	Long	USA
DVN Devon Energy Corporation	2.09 mm	45.44 k shares	0.91	Common equity	Long	USA
DKL Delek Logistics Partners, LP	1.89 mm	35.19 k shares	0.83	Common equity	Long	USA
HEP Holly Energy Partners LP	1.28 mm	74.52 k shares	0.56	Common equity	Long	USA
EXE Expand Energy Corporation	1.25 mm	16.55 k shares	0.54	Common equity	Long	USA
AESI Atlas Energy Solutions Inc.	746.84 k	47.81 k shares	0.33	Common equity	Long	USA
SPH Suburban Propane Partners, L.P.	538.65 k	35.28 k shares	0.23	Common equity	Long	USA
CST Brands Inc	383.52 k	21.12 k shares	0.17	Common equity	Long	USA