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Morningstar

GS Energy Infrastructure Fd A Shares GLEAX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 10.93  /  0.18 %
  • Total Assets 372.3 Mil
  • Adj. Expense Ratio
    1.470%
  • Expense Ratio 1.470%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.50%
  • Turnover 56%

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 10:15 PM GMT+0

Morningstar’s Analysis GLEAX

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

People Pillar

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit GS Energy Infrastructure Fd A Shares to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GLEAX

More GLEAX Holdings
  • Current Portfolio Date
  • Equity Holdings 34
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 63.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Targa Resources Corp

8.86
32,040,442
Energy

Cheniere Energy Inc

8.86
32,039,765
Energy

Enbridge Inc

8.55
30,912,174
Energy

Energy Transfer LP

7.03
25,434,872
Energy

Plains GP Holdings LP Class A

6.43
23,245,308
Energy

DT Midstream Inc Ordinary Shares

5.37
19,439,783
Energy

Enterprise Products Partners LP

4.94
17,849,581
Energy

Pembina Pipeline Corp

4.69
16,950,965
Energy

Williams Companies Inc

4.59
16,617,150
Energy

MPLX LP Partnership Units

4.49
16,226,708
Energy