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Goldman Sachs MLP Energy Infras R GLPRX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 32.22  /  +0.44 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    2.840%
  • 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.

Weakness in Goldman Sachs MLP Energy Infras R's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings GLPRX

  • 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