GS Energy Infrastructure Fd R6 Shares (GLESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.63
+0.38 (2.34%)
At close: Aug 26, 2026
GLESX Holdings Information
GLESX is a mutual fund with a total of 30 individual holdings. The top holdings are Energy Transfer LP stock at 9.70%, Enbridge at 7.49%, DT Midstream at 6.65%, MPLX LP at 6.48%, and Targa Resources at 6.16%.
Total Holdings
30
Top 10 Percentage
61.46%
Asset Class
Equity
Fund Category
Energy Limited Partnership
Assets
461.22M
Forward PE Ratio
18.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 9.70% |
| 2 | TSX: ENB | Enbridge Inc. | 7.49% |
| 3 | DTM | DT Midstream, Inc. | 6.65% |
| 4 | MPLX | MPLX LP | 6.48% |
| 5 | TRGP | Targa Resources Corp. | 6.16% |
| 6 | WMB | The Williams Companies, Inc. | 5.20% |
| 7 | EPD | Enterprise Products Partners L.P. | 5.20% |
| 8 | LNG | Cheniere Energy, Inc. | 4.95% |
| 9 | TSX: KEY | Keyera Corp. | 4.83% |
| 10 | PAGP | Plains GP Holdings, L.P. | 4.80% |
| 11 | TSX: TRP | TC Energy Corporation | 4.54% |
| 12 | TSX: PPL | Pembina Pipeline Corporation | 4.22% |
| 13 | OKE | ONEOK, Inc. | 3.69% |
| 14 | KMI | Kinder Morgan, Inc. | 3.64% |
| 15 | AM | Antero Midstream Corporation | 2.81% |
| 16 | TSX: SOBO | South Bow Corporation | 2.76% |
| 17 | VG | Venture Global, Inc. | 2.75% |
| 18 | KNTK | Kinetik Holdings Inc. | 2.57% |
| 19 | WES | Western Midstream Partners, LP | 2.08% |
| 20 | BKV | BKV Corporation | 1.65% |
| 21 | TSX: GEI | Gibson Energy Inc. | 1.43% |
| 22 | HESM | Hess Midstream LP | 1.22% |
| 23 | AROC | Archrock, Inc. | 1.00% |
| 24 | USAC | USA Compression Partners, LP | 0.95% |
| 25 | EXE | Expand Energy Corporation | 0.92% |
As of Jun 30, 2026