Goldman Sachs Energy Infrastructure Fund Class A Shares (GLEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.09
+0.16 (1.00%)
At close: Jul 8, 2026
GLEAX Holdings Information
GLEAX is a mutual fund with a total of 33 individual holdings. The top holdings are Energy Transfer LP stock at 9.06%, Enbridge at 7.54%, Targa Resources at 6.67%, DT Midstream at 6.00%, and MPLX LP at 5.91%.
Total Holdings
33
Top 10 Percentage
59.79%
Asset Class
Equity
Fund Category
Energy Limited Partnership
Assets
461.22M
Forward PE Ratio
14.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 9.06% |
| 2 | TSX: ENB | Enbridge Inc. | 7.54% |
| 3 | TRGP | Targa Resources Corp. | 6.67% |
| 4 | DTM | DT Midstream, Inc. | 6.00% |
| 5 | MPLX | MPLX LP | 5.91% |
| 6 | PAGP | Plains GP Holdings, L.P. | 5.57% |
| 7 | WMB | The Williams Companies, Inc. | 4.92% |
| 8 | EPD | Enterprise Products Partners L.P. | 4.76% |
| 9 | LNG | Cheniere Energy, Inc. | 4.70% |
| 10 | TSX: TRP | TC Energy Corporation | 4.65% |
| 11 | TSX: KEY | Keyera Corp. | 4.17% |
| 12 | TSX: PPL | Pembina Pipeline Corporation | 3.96% |
| 13 | OKE | ONEOK, Inc. | 3.92% |
| 14 | KMI | Kinder Morgan, Inc. | 3.76% |
| 15 | AM | Antero Midstream Corporation | 2.70% |
| 16 | VG | Venture Global, Inc. | 2.60% |
| 17 | TSX: SOBO | South Bow Corporation | 2.58% |
| 18 | KNTK | Kinetik Holdings Inc. | 2.35% |
| 19 | WES | Western Midstream Partners, LP | 2.16% |
| 20 | HESM | Hess Midstream LP | 1.97% |
| 21 | BKV | BKV Corporation | 1.48% |
| 22 | TSX: GEI | Gibson Energy Inc. | 1.46% |
| 23 | EXE | Expand Energy Corporation | 1.02% |
| 24 | USAC | USA Compression Partners, LP | 0.96% |
| 25 | AROC | Archrock, Inc. | 0.95% |
As of Mar 31, 2026