Goldman Sachs MLP Energy Infrastructure FundGLPRX
Type
Mutual fund
Peer group
US equity: Energy
Net assets
$1.8B
Expense ratio
1.67%
1-year return
+25.8%
3 years, a year
+20.6%
5 years, a year
+21.6%
12-month yield
7.14%
Holdings
32
What it aims to do.
The Goldman Sachs MLP Energy Infrastructure Fund (the Fund) seeks total return through current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MPLX Mplx Lp | 12.46% |
| ET Energy Transfer LP | 11.58% |
| PAA Plains All American Pipeline LP | 9.62% |
| EPD Enterprise Products Partners LP | 8.15% |
| HESM Hess Midstream LP | 7.70% |
| WES Western Midstream Partners LP | 7.59% |
| SUN Sunoco LP | 5.47% |
| DTM DT Midstream Inc | 3.76% |
| TRGP Targa Resources Corp | 3.59% |
| LNG Cheniere Energy Inc | 3.01% |
More on GLPRX.
- GLPRX overview
- GLPRX holdings
- GLPRX risk
- GLPRX costs
- GLPRX money in and out
- GLPRX share classes
- Compare GLPRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.