Goldman Sachs Energy Infrastructure Fund

Fund Profile

Fund profile

Tickers

GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$398.83 mm

Liabilities

$469.60 k

Net assets

$398.36 mm

Number of holdings

29.00

29 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ENB Enbridge Inc.	35.56 mm	883.90 k shares	8.93	Common equity	Long	Canada
ET Energy Transfer LP	30.68 mm	1.91 mm shares	7.70	Common equity	Long	USA
TRGP Targa Resources Corp.	29.51 mm	200.92 k shares	7.41	Common equity	Long	USA
LNG Cheniere Energy, Inc.	28.86 mm	155.78 k shares	7.24	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	24.72 mm	1.29 mm shares	6.21	Common equity	Long	USA
DTM DT Midstream, Inc.	23.27 mm	296.14 k shares	5.84	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	22.81 mm	777.41 k shares	5.73	Common equity	Long	USA
OKE ONEOK, Inc.	20.36 mm	220.41 k shares	5.11	Common equity	Long	USA
TRP TC Energy Corporation	20.04 mm	432.74 k shares	5.03	Common equity	Long	Canada
Keyera Corp	19.50 mm	650.91 k shares	4.89	Common equity	Long	Canada
WMB The Williams Companies, Inc.	19.33 mm	422.41 k shares	4.85	Common equity	Long	USA
PBA Pembina Pipeline Corporation	19.19 mm	476.33 k shares	4.82	Common equity	Long	Canada
MPLX MPLX LP	18.09 mm	421.92 k shares	4.54	Common equity	Long	USA
HESM Hess Midstream LP	11.32 mm	303.11 k shares	2.84	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	10.64 mm	493.13 k shares	2.67	Common equity	Long	USA
AM Antero Midstream Corporation	8.90 mm	598.59 k shares	2.23	Common equity	Long	USA
Gibson Energy Inc	8.62 mm	522.18 k shares	2.16	Common equity	Long	Canada
SUN Sunoco LP	8.52 mm	157.21 k shares	2.14	Common equity	Long	USA
WES Western Midstream Partners, LP	8.21 mm	212.78 k shares	2.06	Common equity	Long	USA
ENLC EnLink Midstream, LLC	7.88 mm	548.65 k shares	1.98	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	6.13 mm	138.60 k shares	1.54	Common equity	Long	USA
AROC Archrock, Inc.	3.52 mm	174.02 k shares	0.88	Common equity	Long	USA
AESI Atlas Energy Solutions Inc.	2.99 mm	141.90 k shares	0.75	Common equity	Long	USA
USAC USA Compression Partners, LP	2.84 mm	126.25 k shares	0.71	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	1.89 mm	68.02 k shares	0.47	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	1.01 mm	60.14 k shares	0.25	Common equity	Long	USA
GEL Genesis Energy, L.P.	933.42 k	67.35 k shares	0.23	Common equity	Long	USA
NEXT NextDecade Corporation	650.14 k	139.52 k shares	0.16	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	247.39 k	247.39 k shares	0.06	Common equity	Long	USA