Morningstar

Goldman Sachs MLP Energy Infrastructure Fund Institutional Class GMLPX

Morningstar Medalist Rating
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Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return $43.34  /  +0.63 %
  • Fund Size $1.8B
  • Adjusted Expense Ratio 1.060%
  • Net Expense Ratio 1.060%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Energy Limited Partnership
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 6.32%
  • Turnover Ratio 130%
NAV and 1-Day Return as of

Morningstar’s Analysis GMLPX

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

  • People Pillar

    The People Pillar is our evaluation of the GMLPX 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 GMLPX’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 Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GMLPX

More GMLPX 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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