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Morningstar

GS Energy Infrastructure Fd P GAMPX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 12.32  /  +0.41 %
  • Total Assets 360.7 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.64%
  • Turnover 41%

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 1:01 AM GMT+0

Morningstar’s Analysis GAMPX

Will GAMPX 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 GAMPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GAMPX 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 GAMPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

GS Energy Infrastructure Fd P's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GAMPX

More GAMPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Enbridge Inc

7.88 29.0 Mil
Energy

Energy Transfer LP

7.69 28.4 Mil
Energy

Targa Resources Corp

7.54 27.8 Mil
Energy

Cheniere Energy Inc

7.10 26.2 Mil
Energy

Plains GP Holdings LP Class A

6.14 22.6 Mil
Energy

Enterprise Products Partners LP

5.89 21.7 Mil
Energy

DT Midstream Inc Ordinary Shares

5.20 19.2 Mil
Energy

Equitrans Midstream Corp

5.07 18.7 Mil
Energy

MPLX LP Partnership Units

4.68 17.3 Mil
Energy

Pembina Pipeline Corp

4.61 17.0 Mil
Energy