Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.42
-0.33 (-2.40%)
Mar 6, 2025, 4:00 PM EST

GLEIX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1ETEnergy Transfer LP8.73%2,092,946
2TSX: ENBEnbridge Inc.7.60%833,343
3TRGPTarga Resources Corp.7.12%165,897
4LNGCheniere Energy, Inc.6.89%146,416
5EPDEnterprise Products Partners L.P.6.29%870,403
6DTMDT Midstream, Inc.6.05%271,693
7MPLXMPLX LP5.35%493,367
8TSX: KEYKeyera Corp.4.68%670,257
9PAGPPlains GP Holdings, L.P.4.66%1,109,671
10KMIKinder Morgan, Inc.4.64%781,803
11WMBThe Williams Companies, Inc.4.58%372,510
12TSX: TRPTC Energy Corporation4.40%428,438
13TSX: PPLPembina Pipeline Corporation4.39%504,588
14OKEONEOK, Inc.4.13%173,096
15HESMHess Midstream LP2.91%365,245
16AMAntero Midstream Corporation2.41%720,013
17ENLCEnLink Midstream LLC2.34%696,547
18KNTKKinetik Holdings Inc.2.27%183,242
19WESWestern Midstream Partners, LP2.18%254,618
20SUNSunoco LP1.18%99,329
21BKVBKV Corporation1.06%230,373
22AROCArchrock, Inc.1.06%196,863
23FGTXXGoldman Sachs Financial Square Government Fund1.05%5,008,671
24KGSKodiak Gas Services, Inc.0.79%93,445
25USACUSA Compression Partners, LP0.73%145,589
26AESIAtlas Energy Solutions Inc.0.51%102,950
27NEENextEra Energy, Inc.0.48%29,293
28FSLRFirst Solar, Inc.0.48%11,461
29ARISAris Water Solutions, Inc.0.28%49,510
30GELGenesis Energy, L.P.0.23%92,882
As of Nov 30, 2024