Skip to Content
Morningstar

Goldman Sachs MLP Energy Infras Inv GLPIX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 34.98  /  +0.84 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    2.190%
  • Expense Ratio 2.190%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 6.34%
  • Turnover 102%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:15 AM GMT+0

Morningstar’s Analysis GLPIX

Will GLPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GLPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GLPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GLPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Goldman Sachs MLP Energy Infras Inv's recent fee cut and People Pillar rating increase lead to an upgrade in this strategy's Morningstar Medalist Rating to Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GLPIX

More GLPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 78.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Transfer LP

12.40 205.7 Mil
Energy

MPLX LP Partnership Units

11.55 191.8 Mil
Energy

Enterprise Products Partners LP

10.26 170.3 Mil
Energy

Plains All American Pipeline LP

10.10 167.7 Mil
Energy

NuStar Energy LP Common Units

8.53 141.5 Mil
Energy

Western Midstream Partners LP

8.01 132.9 Mil
Energy

Hess Midstream LP Class A

5.02 83.3 Mil
Energy

EnLink Midstream LLC

4.83 80.1 Mil
Energy

Targa Resources Corp

4.05 67.2 Mil
Energy

Cheniere Energy Inc

4.02 66.7 Mil
Energy