GS Energy Infrastructure Fd Instl Shares (GLEPX)
| Fund Assets | 461.22M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 10.32% |
| Dividend Growth | -33.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 12.72 |
| YTD Return | 5.42% |
| 1-Year Return | 9.70% |
| 5-Year Return | 178.67% |
| 52-Week Low | 11.29 |
| 52-Week High | 13.60 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Sep 29, 2017 |
About GLEPX
The Goldman Sachs Energy Infrastructure Fund is a mutual fund focused on generating total return through a combination of current income and capital appreciation. Its primary purpose is to provide investors with exposure to both U.S. and international equity and fixed income securities issued by energy infrastructure companies, including master limited partnerships (MLPs) and C-corporations. The fund typically concentrates its holdings within the energy sector, specifically targeting firms involved in the storage and transportation of oil, natural gas, and related energy products, as well as alternative energy sources. With a strategic emphasis on high-quality midstream businesses, the fund aims to capitalize on the essential role that energy infrastructure plays in global markets, reflecting the ongoing demand for energy security and reliable supply chains. The Goldman Sachs Energy Infrastructure Fund is notable for its diversified portfolio in the energy infrastructure space, providing investors with a vehicle to participate in the stability and growth potential of this vital sector.
Performance
GLEPX had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.99%.
Top 10 Holdings
61.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 8.91% |
| Energy Transfer LP | ET | 8.80% |
| DT Midstream, Inc. | DTM | 6.54% |
| Targa Resources Corp. | TRGP | 6.44% |
| Cheniere Energy, Inc. | LNG | 6.26% |
| Enterprise Products Partners L.P. | EPD | 5.19% |
| TC Energy Corporation | TRP | 4.97% |
| Hess Midstream LP | HESM | 4.78% |
| The Williams Companies, Inc. | WMB | 4.63% |
| MPLX LP | MPLX | 4.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.8079 | Dec 12, 2025 |
| Nov 26, 2025 | $0.2546 | Nov 28, 2025 |
| Jun 27, 2025 | $0.2529 | Jun 30, 2025 |
| Dec 12, 2024 | $1.4918 | Dec 13, 2024 |
| Nov 27, 2024 | $0.2203 | Nov 29, 2024 |
| Jun 27, 2024 | $0.2659 | Jun 28, 2024 |