Goldman Sachs Energy Infrastructure Fund Institutional Shares (GLEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.06
+0.12 (0.86%)
Jan 13, 2025, 4:00 PM EST
GLEPX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 9.04% |
| 2 | ET | Energy Transfer LP | 7.71% |
| 3 | TRGP | Targa Resources Corp. | 7.49% |
| 4 | LNG | Cheniere Energy, Inc. | 7.06% |
| 5 | PAGP | Plains GP Holdings, L.P. | 6.00% |
| 6 | DTM | DT Midstream, Inc. | 5.87% |
| 7 | EPD | Enterprise Products Partners L.P. | 5.70% |
| 8 | TSX: KEY | Keyera Corp. | 5.12% |
| 9 | TSX: TRP | TC Energy Corporation | 5.03% |
| 10 | TSX: PPL | Pembina Pipeline Corporation | 4.95% |
| 11 | WMB | The Williams Companies, Inc. | 4.86% |
| 12 | OKE | ONEOK, Inc. | 4.82% |
| 13 | MPLX | MPLX LP | 4.73% |
| 14 | KMI | Kinder Morgan, Inc. | 3.80% |
| 15 | HESM | Hess Midstream LP | 2.82% |
| 16 | ENLC | EnLink Midstream, LLC | 2.48% |
| 17 | AM | Antero Midstream Corporation | 2.27% |
| 18 | SUN | Sunoco LP | 2.13% |
| 19 | WES | Western Midstream Partners, LP | 2.05% |
| 20 | KNTK | Kinetik Holdings Inc. | 1.58% |
| 21 | BKV | BKV Corporation | 1.00% |
| 22 | AROC | Archrock, Inc. | 0.89% |
| 23 | AESI | Atlas Energy Solutions Inc. | 0.78% |
| 24 | USAC | USA Compression Partners, LP | 0.67% |
| 25 | KGS | Kodiak Gas Services, Inc. | 0.61% |
| 26 | ARIS | Aris Water Solutions, Inc. | 0.26% |
| 27 | GEL | Genesis Energy, L.P. | 0.23% |
| 28 | n/a | Cash And Cash Equivalents | 0.05% |
As of Sep 30, 2024