GS Energy Infrastructure Fd Instl Shares holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Goldman Sachs Energy Infrastructure Fund Institutional Shares GLEPX
- NAV / 1-Day Return 16.19 / +1.50 %
- Total Assets 487.6M
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.100%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.07%
- Turnover 38%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:19 AM GMT+0
Morningstar’s Analysis GLEPX
Will GLEPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GLEPX 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 GLEPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Enbridge Inc | 9.04 | 36M | Energy |
Energy Transfer LP | 7.71 | 31M | Energy |
Targa Resources Corp | 7.49 | 30M | Energy |
Cheniere Energy Inc | 7.06 | 28M | Energy |
Plains GP Holdings LP Class A | 6.00 | 24M | Energy |
DT Midstream Inc Ordinary Shares | 5.87 | 23M | Energy |
Enterprise Products Partners LP | 5.70 | 23M | Energy |
Keyera Corp | 5.12 | 20M | Energy |
TC Energy Corp | 5.03 | 20M | Energy |
Pembina Pipeline Corp | 4.95 | 20M | Energy |
United States