GLPIX Holdings — Goldman Sachs MLP Energy Infrastructure Fund
All 32 reported holdings of Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Energy Transfer LP | 12.51% | $224.37M |
| Mplx LP | 11.68% | $209.60M |
| Plains All American Pipeline LP | 9.46% | $169.76M |
| Western Midstream Partners LP | 8.29% | $148.69M |
| Enterprise Products Partners LP | 8.25% | $148.07M |
| Hess Midstream LP | 7.17% | $128.54M |
| Sunoco LP | 4.97% | $89.13M |
| DT Midstream Inc | 3.50% | $62.81M |
| Targa Resources Corp | 3.41% | $61.17M |
| Sunococorp LLC | 2.99% | $53.67M |
| Cheniere Energy Inc | 2.86% | $51.38M |
| Kinetik Holdings Inc | 2.67% | $47.89M |
| Williams Cos Inc/The | 2.62% | $47.07M |
| Cheniere Energy Partners LP | 2.37% | $42.43M |
| NGL Energy Partners LP | 2.31% | $41.47M |
| Genesis Energy LP | 2.16% | $38.72M |
| USA Compression Partners LP | 2.09% | $37.57M |
| ONEOK Inc | 1.50% | $26.94M |
| Archrock Inc | 1.48% | $26.51M |
| Goldman Sachs Central Government Fund | 1.45% | $25.98M |
| Enbridge Inc | 1.38% | $24.74M |
| Global Partners LP/MA | 1.32% | $23.71M |
| Suburban Propane Partners LP | 1.26% | $22.54M |
| BKV Corp | 1.23% | $22.00M |
| TC Energy Corp | 1.14% | $20.53M |
| Delek Logistics Partners LP | 1.07% | $19.27M |
| Venture Global Inc | 1.04% | $18.61M |
| Kodiak Gas Services Inc | 1.01% | $18.04M |
| Expand Energy Corp | 0.99% | $17.74M |
| Rockpoint Gas Storage Inc | 0.85% | $15.21M |
| Pembina Pipeline Corp | 0.84% | $15.16M |
| Kinder Morgan Inc | 0.75% | $13.37M |
GLPIX overview: performance, fees, allocation and SEC filings