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.
Goldman Sachs MLP Energy Infrastructure Fund Class R GLPRX
- NAV / 1-Day Return 36.82 / −0.54 %
- Total Assets 1.8B
-
Adj. Expense Ratio
1.670%
- Expense Ratio 1.670%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 7.21%
- Turnover 130%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GLPRX
Will GLPRX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 66.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Energy Transfer LP | 11.20 | 216M | Energy |
MPLX LP Partnership Units | 11.07 | 214M | Energy |
Plains All American Pipeline LP | 8.65 | 167M | Energy |
Enterprise Products Partners LP | 7.79 | 150M | Energy |
Western Midstream Partners LP | 7.14 | 138M | Energy |
Hess Midstream LP Class A | 7.12 | 137M | Energy |
Sunoco LP | 4.72 | 91M | Energy |
Targa Resources Corp | 3.18 | 61M | Energy |
DT Midstream Inc Ordinary Shares | 3.00 | 58M | Energy |
Kinetik Holdings Inc | 2.61 | 50M | Energy |
United States