Goldman Sachs MLP Energy Infrastructure Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Goldman Sachs Mid Cap Value Fund Class A

Total assets

$1.97 bn

Liabilities

$362.42 mm

Net assets

$1.61 bn

Number of holdings

32.00

32 Holdings

As of Nov 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
MPLX MPLX Lp	212.01 mm	3.90 mm shares	13.19	Common equity	Long	USA
ET Energy Transfer LP	184.93 mm	11.07 mm shares	11.51	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	134.39 mm	7.72 mm shares	8.36	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	131.16 mm	4.01 mm shares	8.16	Common equity	Long	USA
Western Midstream Partners LP	128.19 mm	3.26 mm shares	7.98	Common equity	Long	USA
HESM Hess Midstream LP	128.18 mm	3.81 mm shares	7.98	Common equity	Long	USA
SUN Sunoco LP	93.59 mm	1.66 mm shares	5.82	Common equity	Long	USA
NGLS TRI Resources Inc.	53.75 mm	306.60 k shares	3.34	Common equity	Long	USA
DTM DT Midstream, Inc.	52.18 mm	429.61 k shares	3.25	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	45.27 mm	1.31 mm shares	2.82	Common equity	Long	USA
WMB The Williams Companies, Inc.	41.83 mm	686.47 k shares	2.60	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	41.45 mm	760.50 k shares	2.58	Common equity	Long	USA
OKE ONEOK, Inc.	37.58 mm	516.08 k shares	2.34	Common equity	Long	USA
GEL Genesis Energy, L.P.	36.91 mm	2.37 mm shares	2.30	Common equity	Long	USA
USAC USA Compression Partners, LP	36.72 mm	1.45 mm shares	2.29	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	34.64 mm	984.08 k shares	2.16	Common equity	Long	USA
LNG Cheniere Energy, Inc.	34.13 mm	163.72 k shares	2.12	Common equity	Long	USA
Sunococorp LLC	33.66 mm	638.01 k shares	2.09	Common equity	Long	USA
AROC Archrock, Inc.	30.47 mm	1.24 mm shares	1.90	Common equity	Long	USA
GLP Global Partners LP	24.81 mm	564.04 k shares	1.54	Common equity	Long	USA
SPH Suburban Propane Partners, L.P.	22.72 mm	1.16 mm shares	1.41	Common equity	Long	USA
DKL Delek Logistics Partners, LP	20.95 mm	457.00 k shares	1.30	Common equity	Long	USA
KMI Kinder Morgan, Inc.	17.21 mm	629.83 k shares	1.07	Common equity	Long	USA
TRP TC Energy Corporation	17.01 mm	311.03 k shares	1.06	Common equity	Long	Canada
ENB Enbridge Inc.	16.79 mm	344.12 k shares	1.04	Common equity	Long	Canada
NGL NGL Energy Partners LP	16.66 mm	1.70 mm shares	1.04	Common equity	Long	USA
PBA Pembina Pipeline Corporation	12.67 mm	324.97 k shares	0.79	Common equity	Long	Canada
Rockpoint Gas Storage Inc	12.05 mm	600.57 k shares	0.75	Common equity	Long	Canada
BKV BKV Corporation	8.93 mm	323.39 k shares	0.56	Common equity	Long	USA
EXE Expand Energy Corporation	8.92 mm	73.19 k shares	0.56	Common equity	Long	USA
Antero Midstream Partners LP	8.49 mm	471.54 k shares	0.53	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	2.69 mm	2.69 mm shares	0.17	Common equity	Long	USA