Goldman Sachs Energy Infrastructure Fund Institutional Shares (GLEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.50
-0.07 (-0.52%)
Jul 25, 2025, 4:00 PM EDT
GLEPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 8.25% |
| 2 | TSX: ENB | Enbridge Inc. | 8.14% |
| 3 | LNG | Cheniere Energy, Inc. | 6.67% |
| 4 | DTM | DT Midstream, Inc. | 6.62% |
| 5 | TRGP | Targa Resources Corp. | 5.84% |
| 6 | EPD | Enterprise Products Partners L.P. | 5.65% |
| 7 | WMB | The Williams Companies, Inc. | 4.92% |
| 8 | TSX: TRP | TC Energy Corporation | 4.87% |
| 9 | KMI | Kinder Morgan, Inc. | 4.72% |
| 10 | MPLX | MPLX LP | 4.57% |
| 11 | OKE | ONEOK, Inc. | 4.37% |
| 12 | TSX: PPL | Pembina Pipeline Corporation | 4.36% |
| 13 | HESM | Hess Midstream LP | 4.06% |
| 14 | PAGP | Plains GP Holdings, L.P. | 4.01% |
| 15 | TSX: KEY | Keyera Corp. | 3.84% |
| 16 | AM | Antero Midstream Corporation | 3.30% |
| 17 | KNTK | Kinetik Holdings Inc. | 2.76% |
| 18 | TSX: SOBO | South Bow Corporation | 2.54% |
| 19 | WES | Western Midstream Partners, LP | 2.04% |
| 20 | n/a | Goldman Sachs Financial Square Government Fund | 1.50% |
| 21 | BKV | BKV Corporation | 1.40% |
| 22 | AROC | Archrock, Inc. | 1.29% |
| 23 | KGS | Kodiak Gas Services, Inc. | 1.25% |
| 24 | TSX: GEI | Gibson Energy Inc. | 1.10% |
| 25 | USAC | USA Compression Partners, LP | 0.74% |
As of May 31, 2025