GLESX Holdings — Goldman Sachs MLP & Energy Fund
All 29 reported holdings of Goldman Sachs MLP & Energy Fund (GLESX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Energy Transfer LP | 9.83% | $46.56M |
| Enbridge Inc | 7.66% | $36.29M |
| Targa Resources Corp | 6.51% | $30.85M |
| DT Midstream Inc | 6.42% | $30.40M |
| Mplx LP | 6.36% | $30.11M |
| Enterprise Products Partners LP | 5.26% | $24.90M |
| TC Energy Corp | 4.99% | $23.66M |
| Williams Cos Inc/The | 4.98% | $23.61M |
| Plains GP Holdings LP | 4.87% | $23.07M |
| Keyera Corp | 4.64% | $22.00M |
| Cheniere Energy Inc | 4.44% | $21.02M |
| Pembina Pipeline Corp | 4.30% | $20.39M |
| ONEOK Inc | 3.60% | $17.05M |
| Kinder Morgan Inc | 3.58% | $16.97M |
| South Bow Corp | 2.84% | $13.47M |
| Antero Midstream Corp | 2.62% | $12.42M |
| Venture Global Inc | 2.54% | $12.05M |
| Western Midstream Partners LP | 2.31% | $10.94M |
| Kinetik Holdings Inc | 2.17% | $10.28M |
| Gibson Energy Inc | 1.47% | $6.97M |
| BKV Corp | 1.35% | $6.39M |
| Hess Midstream LP | 1.23% | $5.81M |
| USA Compression Partners LP | 1.01% | $4.76M |
| Expand Energy Corp | 0.95% | $4.50M |
| Archrock Inc | 0.94% | $4.43M |
| Goldman Sachs Central Government Fund | 0.86% | $4.08M |
| Rockpoint Gas Storage Inc | 0.77% | $3.63M |
| Kodiak Gas Services Inc | 0.72% | $3.39M |
| Plains All American Pipeline LP | 0.26% | $1.23M |
GLESX overview: performance, fees, allocation and SEC filings