Goldman Sachs MLP Energy Infrastructure Fund

Fund Profile

Fund profile

Tickers

GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$2.14 bn

Liabilities

$386.74 mm

Net assets

$1.76 bn

Number of holdings

30.00

30 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	234.35 mm	11.80 mm shares	13.34	Common equity	Long	USA
MPLX MPLX LP	225.10 mm	4.36 mm shares	12.81	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	186.31 mm	5.41 mm shares	10.60	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	171.83 mm	9.20 mm shares	9.78	Common equity	Long	USA
SUN Sunoco LP	167.92 mm	2.97 mm shares	9.56	Common equity	Long	USA
WES Western Midstream Partners, LP	142.71 mm	3.51 mm shares	8.12	Common equity	Long	USA
ENLC EnLink Midstream, LLC	122.62 mm	7.66 mm shares	6.98	Common equity	Long	USA
HESM Hess Midstream LP	102.27 mm	2.70 mm shares	5.82	Common equity	Long	USA
LNG Cheniere Energy, Inc.	63.63 mm	284.06 k shares	3.62	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	48.12 mm	826.01 k shares	2.74	Common equity	Long	USA
NGLS TRI Resources Inc.	45.64 mm	223.41 k shares	2.60	Common equity	Long	USA
WMB The Williams Companies, Inc.	40.66 mm	694.73 k shares	2.31	Common equity	Long	USA
DTM DT Midstream, Inc.	40.58 mm	382.36 k shares	2.31	Common equity	Long	USA
USAC USA Compression Partners, LP	31.65 mm	1.32 mm shares	1.80	Common equity	Long	USA
GEL Genesis Energy, L.P.	28.34 mm	2.37 mm shares	1.61	Common equity	Long	USA
ENB Enbridge Inc.	27.22 mm	627.50 k shares	1.55	Common equity	Long	Canada
AROC Archrock, Inc.	22.67 mm	884.92 k shares	1.29	Common equity	Long	USA
BKV BKV Corporation	19.59 mm	892.04 k shares	1.11	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	17.52 mm	296.77 k shares	1.00	Common equity	Long	USA
PBA Pembina Pipeline Corporation	17.32 mm	418.59 k shares	0.99	Common equity	Long	Canada
DKL Delek Logistics Partners, LP	15.17 mm	376.01 k shares	0.86	Common equity	Long	USA
SPH Suburban Propane Partners, L.P.	14.55 mm	732.85 k shares	0.83	Common equity	Long	USA
GLP Global Partners LP	14.35 mm	254.27 k shares	0.82	Common equity	Long	USA
NEE NextEra Energy, Inc.	9.11 mm	115.77 k shares	0.52	Common equity	Long	USA
FSLR First Solar, Inc.	9.08 mm	45.56 k shares	0.52	Common equity	Long	USA
Atlas Energy Solutions Inc.	8.93 mm	378.74 k shares	0.51	Common equity	Long	USA
TRP TC Energy Corporation	8.69 mm	177.54 k shares	0.49	Common equity	Long	Canada
KGS Kodiak Gas Services, Inc.	8.27 mm	204.54 k shares	0.47	Common equity	Long	USA
NGL NGL Energy Partners LP	4.11 mm	852.97 k shares	0.23	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	3.29 mm	3.29 mm shares	0.19	Common equity	Long	USA