Goldman Sachs MLP Energy Infrastructure Fund Class P (GMNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.78
-0.01 (-0.03%)
May 16, 2025, 4:00 PM EDT
GMNPX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 12.28% |
| 2 | MPLX | MPLX LP | 12.07% |
| 3 | EPD | Enterprise Products Partners L.P. | 10.07% |
| 4 | PAA | Plains All American Pipeline, L.P. | 9.20% |
| 5 | SUN | Sunoco LP | 7.79% |
| 6 | WES | Western Midstream Partners, LP | 7.43% |
| 7 | HESM | Hess Midstream LP | 6.39% |
| 8 | WMB | The Williams Companies, Inc. | 3.46% |
| 9 | LNG | Cheniere Energy, Inc. | 3.45% |
| 10 | TRGP | Targa Resources Corp. | 3.13% |
| 11 | DTM | DT Midstream, Inc. | 3.04% |
| 12 | CQP | Cheniere Energy Partners, L.P. | 2.50% |
| 13 | KNTK | Kinetik Holdings Inc. | 2.49% |
| 14 | GEL | Genesis Energy, L.P. | 2.35% |
| 15 | USAC | USA Compression Partners, LP | 2.07% |
| 16 | OKE | ONEOK, Inc. | 1.83% |
| 17 | AROC | Archrock, Inc. | 1.60% |
| 18 | BKV | BKV Corporation | 1.36% |
| 19 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.26% |
| 20 | SPH | Suburban Propane Partners, L.P. | 1.25% |
| 21 | GLP | Global Partners LP | 1.18% |
| 22 | DKL | Delek Logistics Partners, LP | 1.03% |
| 23 | KGS | Kodiak Gas Services, Inc. | 0.98% |
| 24 | n/a | Usd | 0.53% |
| 25 | AESI | Atlas Energy Solutions Inc. | 0.49% |
| 26 | VG | Venture Global, Inc. | 0.29% |
| 27 | AMLP | Alerian MLP ETF | 0.26% |
| 28 | NGL | NGL Energy Partners LP | 0.21% |
| 29 | n/a | Dkk | -0.00% |
| 30 | n/a | Cad | -0.00% |
As of Mar 31, 2025