Morningstar

Goldman Sachs MLP Energy Infrastructure Fund Class R GLPRX

Morningstar Medalist Rating
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Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return $37.66  /  +0.61 %
  • Fund Size $1.8B
  • Adjusted Expense Ratio 1.670%
  • Net Expense Ratio 1.670%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Medium
  • Morningstar Category Energy Limited Partnership
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 7.28%
  • Turnover Ratio 130%
NAV and 1-Day Return as of

Morningstar’s Analysis GLPRX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs MLP Energy Infras R 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

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Portfolio Holdings GLPRX

More GLPRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Transfer LP

11.11 214M
Energy

MPLX LP Partnership Units

10.32 199M
Energy

Western Midstream Partners LP

7.86 151M
Energy

Enterprise Products Partners LP

7.55 145M
Energy

Plains All American Pipeline LP

7.36 142M
Energy

Hess Midstream LP Class A

6.91 133M
Energy

Sunoco LP

5.47 105M
Energy

DT Midstream Inc Ordinary Shares

3.20 62M
Energy

Cheniere Energy Inc

3.13 60M
Energy

Kinetik Holdings Inc

3.03 58M
Energy

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