Morningstar

Goldman Sachs Energy Infrastructure Fund Class C Shares GLECX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return $15.81  /  +1.96 %
  • Fund Size $517.4M
  • Adjusted Expense Ratio 2.210%
  • Net Expense Ratio 2.210%
  • Fee Level: Distribution Above Average
  • Share Class Type Level Load
  • Morningstar Category Energy Limited Partnership
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 2.27%
  • Turnover Ratio 38%
NAV and 1-Day Return as of

Morningstar’s Analysis GLECX

Will GLECX outperform in the 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 GLECX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GS Energy Infrastructure Fd C Shares holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GLECX

More GLECX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Transfer LP

9.34 44M
Energy

Enbridge Inc

7.78 37M
Energy

DT Midstream Inc Ordinary Shares

6.78 32M
Energy

Williams Companies Inc

6.34 30M
Energy

MPLX LP Partnership Units

5.89 28M
Energy

TC Energy Corp

5.75 27M
Energy

Targa Resources Corp

5.71 27M
Energy

Cheniere Energy Inc

5.00 24M
Energy

Keyera Corp

4.79 23M
Energy

Enterprise Products Partners LP

4.73 22M
Energy

Sponsor Center