Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
+0.35 (2.39%)
At close: Feb 13, 2026
GLEIX Holdings Information
GLEIX is a mutual fund with a total of 27 individual holdings. The top holdings are Enbridge stock at 8.91%, Energy Transfer LP at 8.80%, DT Midstream at 6.54%, Targa Resources at 6.44%, and Cheniere Energy at 6.26%.
Total Holdings
27
Top 10 Percentage
61.04%
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 | TSX: ENB | Enbridge Inc. | 8.91% |
| 2 | ET | Energy Transfer LP | 8.80% |
| 3 | DTM | DT Midstream, Inc. | 6.54% |
| 4 | TRGP | Targa Resources Corp. | 6.44% |
| 5 | LNG | Cheniere Energy, Inc. | 6.26% |
| 6 | EPD | Enterprise Products Partners L.P. | 5.19% |
| 7 | TSX: TRP | TC Energy Corporation | 4.97% |
| 8 | HESM | Hess Midstream LP | 4.78% |
| 9 | WMB | The Williams Companies, Inc. | 4.63% |
| 10 | MPLX | MPLX LP | 4.53% |
| 11 | KMI | Kinder Morgan, Inc. | 4.41% |
| 12 | PAGP | Plains GP Holdings, L.P. | 4.37% |
| 13 | TSX: PPL | Pembina Pipeline Corporation | 4.36% |
| 14 | OKE | ONEOK, Inc. | 4.10% |
| 15 | TSX: KEY | Keyera Corp. | 4.03% |
| 16 | AM | Antero Midstream Corporation | 3.06% |
| 17 | TSX: SOBO | South Bow Corporation | 2.69% |
| 18 | KNTK | Kinetik Holdings Inc. | 2.57% |
| 19 | WES | Western Midstream Partners, LP | 2.12% |
| 20 | BKV | BKV Corporation | 1.50% |
| 21 | AROC | Archrock, Inc. | 1.27% |
| 22 | KGS | Kodiak Gas Services, Inc. | 1.26% |
| 23 | TSX: GEI | Gibson Energy Inc. | 1.25% |
| 24 | USAC | USA Compression Partners, LP | 0.70% |
| 25 | GEL | Genesis Energy, L.P. | 0.32% |
As of Aug 31, 2025