Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.41
+0.79 (1.94%)
At close: Feb 13, 2026
GLPAX Holdings Information
GLPAX is a mutual fund with a total of 34 individual holdings. The top holdings are MPLX LP stock at 12.07%, Energy Transfer LP at 11.06%, Plains All American Pipeline at 8.38%, Enterprise Products Partners at 7.76%, and Western Midstream Partners at 7.66%.
Total Holdings
34
Top 10 Percentage
68.98%
Asset Class
Equity
Fund Category
Energy Limited Partnership
Assets
1.66B
Forward PE Ratio
12.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPLX | MPLX LP | 12.07% |
| 2 | ET | Energy Transfer LP | 11.06% |
| 3 | PAA | Plains All American Pipeline, L.P. | 8.38% |
| 4 | EPD | Enterprise Products Partners L.P. | 7.76% |
| 5 | WES | Western Midstream Partners, LP | 7.66% |
| 6 | HESM | Hess Midstream LP | 7.24% |
| 7 | SUN | Sunoco LP | 5.29% |
| 8 | DTM | DT Midstream, Inc. | 3.48% |
| 9 | TRGP | Targa Resources Corp. | 3.26% |
| 10 | KNTK | Kinetik Holdings Inc. | 2.78% |
| 11 | WMB | The Williams Companies, Inc. | 2.49% |
| 12 | CQP | Cheniere Energy Partners, L.P. | 2.46% |
| 13 | LNG | Cheniere Energy, Inc. | 2.31% |
| 14 | OKE | ONEOK, Inc. | 2.29% |
| 15 | GEL | Genesis Energy, L.P. | 2.23% |
| 16 | KGS | Kodiak Gas Services, Inc. | 2.05% |
| 17 | USAC | USA Compression Partners, LP | 2.02% |
| 18 | SUNC | SunocoCorp LLC | 1.95% |
| 19 | AROC | Archrock, Inc. | 1.76% |
| 20 | GLP | Global Partners LP | 1.43% |
| 21 | SPH | Suburban Propane Partners, L.P. | 1.30% |
| 22 | DKL | Delek Logistics Partners, LP | 1.23% |
| 23 | BKV | BKV Corporation | 1.04% |
| 24 | NGL | NGL Energy Partners LP | 1.02% |
| 25 | TSX: ENB | Enbridge Inc. | 1.01% |
As of Dec 31, 2025