Goldman Sachs MLP Energy Infrastructure Fund Class P GMNPX

Morningstar Medalist Rating
  • NAV / 1-Day Return$42.75  /  +1.06%
  • Fund Size$1.7B
  • Adjusted Expense Ratio1.050%
  • Net Expense Ratio1.050%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryEnergy Limited Partnership
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield5.99%
  • Turnover Ratio130%

Morningstar’s Analysis GMNPX

Will GMNPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs MLP Energy Infras P 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.

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Portfolio Holdings GMNPX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings65.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Transfer LP

11.11214M
Energy

MPLX LP Partnership Units

10.32199M
Energy

Western Midstream Partners LP

7.86151M
Energy

Enterprise Products Partners LP

7.55145M
Energy

Plains All American Pipeline LP

7.36142M
Energy

Hess Midstream LP Class A

6.91133M
Energy

Sunoco LP

5.47105M
Energy

DT Midstream Inc Ordinary Shares

3.2062M
Energy

Cheniere Energy Inc

3.1360M
Energy

Kinetik Holdings Inc

3.0358M
Energy

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