Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Goldman Sachs MLP Energy Infras R GLPRX
- NAV / 1-Day Return 32.22 / +0.44 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.840%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 7.26%
- Turnover 102%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:12 AM GMT+0
Morningstar’s Analysis GLPRX
Will GLPRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Energy Transfer LP | 12.55 | 205.3 Mil | Energy |
Enterprise Products Partners LP | 12.03 | 196.8 Mil | Energy |
MPLX LP Partnership Units | 11.51 | 188.3 Mil | Energy |
Plains All American Pipeline LP | 9.08 | 148.6 Mil | Energy |
Western Midstream Partners LP | 8.74 | 143.0 Mil | Energy |
Targa Resources Corp | 5.53 | 90.4 Mil | Energy |
Cheniere Energy Inc | 5.36 | 87.7 Mil | Energy |
Sunoco LP | 5.03 | 82.2 Mil | Energy |
EnLink Midstream LLC | 4.81 | 78.7 Mil | Energy |
ONEOK Inc | 3.06 | 50.1 Mil | Energy |