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
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 8.73% |
| 2 | TSX: ENB | Enbridge Inc. | 7.60% |
| 3 | TRGP | Targa Resources Corp. | 7.12% |
| 4 | LNG | Cheniere Energy, Inc. | 6.89% |
| 5 | EPD | Enterprise Products Partners L.P. | 6.29% |
| 6 | DTM | DT Midstream, Inc. | 6.05% |
| 7 | MPLX | MPLX LP | 5.35% |
| 8 | TSX: KEY | Keyera Corp. | 4.68% |
| 9 | PAGP | Plains GP Holdings, L.P. | 4.66% |
| 10 | KMI | Kinder Morgan, Inc. | 4.64% |
| 11 | WMB | The Williams Companies, Inc. | 4.58% |
| 12 | TSX: TRP | TC Energy Corporation | 4.40% |
| 13 | TSX: PPL | Pembina Pipeline Corporation | 4.39% |
| 14 | OKE | ONEOK, Inc. | 4.13% |
| 15 | HESM | Hess Midstream LP | 2.91% |
| 16 | AM | Antero Midstream Corporation | 2.41% |
| 17 | ENLC | EnLink Midstream LLC | 2.34% |
| 18 | KNTK | Kinetik Holdings Inc. | 2.27% |
| 19 | WES | Western Midstream Partners, LP | 2.18% |
| 20 | SUN | Sunoco LP | 1.18% |
| 21 | BKV | BKV Corporation | 1.06% |
| 22 | AROC | Archrock, Inc. | 1.06% |
| 23 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.05% |
| 24 | KGS | Kodiak Gas Services, Inc. | 0.79% |
| 25 | USAC | USA Compression Partners, LP | 0.73% |
| 26 | AESI | Atlas Energy Solutions Inc. | 0.51% |
| 27 | NEE | NextEra Energy, Inc. | 0.48% |
| 28 | FSLR | First Solar, Inc. | 0.48% |
| 29 | ARIS | Aris Water Solutions, Inc. | 0.28% |
| 30 | GEL | Genesis Energy, L.P. | 0.23% |
As of Nov 30, 2024