Goldman Sachs Energy Infrastructure Fund Institutional Shares (GLEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.59
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
GLEPX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 8.95% |
| 2 | LNG | Cheniere Energy, Inc. | 7.42% |
| 3 | TRGP | Targa Resources Corp. | 7.30% |
| 4 | TSX: ENB | Enbridge Inc. | 7.07% |
| 5 | OKE | ONEOK, Inc. | 5.91% |
| 6 | EPD | Enterprise Products Partners L.P. | 5.58% |
| 7 | DTM | DT Midstream, Inc. | 5.21% |
| 8 | MPLX | MPLX LP | 4.99% |
| 9 | WMB | The Williams Companies, Inc. | 4.95% |
| 10 | PAGP | Plains GP Holdings, L.P. | 4.78% |
| 11 | KMI | Kinder Morgan, Inc. | 4.29% |
| 12 | TSX: KEY | Keyera Corp. | 4.11% |
| 13 | TSX: PPL | Pembina Pipeline Corporation | 4.10% |
| 14 | TSX: TRP | TC Energy Corporation | 4.01% |
| 15 | HESM | Hess Midstream LP | 3.89% |
| 16 | AM | Antero Midstream Corporation | 2.86% |
| 17 | KNTK | Kinetik Holdings Inc. | 2.49% |
| 18 | WES | Western Midstream Partners, LP | 2.25% |
| 19 | TSX: SOBO | South Bow Corporation | 2.15% |
| 20 | AROC | Archrock, Inc. | 1.15% |
| 21 | BKV | BKV Corporation | 1.11% |
| 22 | TSX: GEI | Gibson Energy Inc. | 0.85% |
| 23 | KGS | Kodiak Gas Services, Inc. | 0.84% |
| 24 | USAC | USA Compression Partners, LP | 0.82% |
| 25 | AESI | Atlas Energy Solutions Inc. | 0.81% |
| 26 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.66% |
| 27 | VG | Venture Global, Inc. | 0.34% |
| 28 | ARIS | Aris Water Solutions, Inc. | 0.33% |
| 29 | GEL | Genesis Energy, L.P. | 0.27% |
As of Feb 28, 2025