Goldman Sachs Energy Infrastructure Fund Institutional Shares (GLEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.09
+0.06 (0.43%)
Jun 6, 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 | ENB.TO | Enbridge Inc | 7.07% |
| 5 | OKE | ONEOK Inc | 5.91% |
| 6 | EPD | Enterprise Products Partners LP | 5.58% |
| 7 | DTM | DT Midstream Inc | 5.21% |
| 8 | MPLX | MPLX LP | 4.99% |
| 9 | WMB | Williams Cos Inc/The | 4.95% |
| 10 | PAGP | Plains GP Holdings LP | 4.78% |
| 11 | KMI | Kinder Morgan Inc | 4.29% |
| 12 | KEY.TO | Keyera Corp | 4.11% |
| 13 | PPL.TO | Pembina Pipeline Corp | 4.10% |
| 14 | TRP.TO | TC Energy Corp | 4.01% |
| 15 | HESM | Hess Midstream LP | 3.89% |
| 16 | AM | Antero Midstream Corp | 2.86% |
| 17 | KNTK | Kinetik Holdings Inc | 2.49% |
| 18 | WES | Western Midstream Partners LP | 2.25% |
| 19 | SOBO.TO | South Bow Corp | 2.15% |
| 20 | AROC | Archrock Inc | 1.15% |
| 21 | BKV | BKV Corp | 1.11% |
| 22 | GEI.TO | 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 LP | 0.27% |
As of Feb 28, 2025