GMZ
$8.09
Goldman Sachs MLP Income Opportunities Fund
Fund Family: Goldman Sachs MLP Income Opportunities Fund
GMZ All Holdings
Showing 25 of 25 holdings
Showing 25 of 25 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | MPLX LP | MPLX | Transportation and Warehousing | 55336V100 | 12.296% |
2 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 10.693% |
3 | Magellan Midstream Partners Lp | WEP | Unknown | 559080106 | 9.504% |
4 | Energy Transfer LP | ET | Transportation and Warehousing | 29273V100 | 7.201% |
5 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 726503105 | 6.556% |
6 | BP Midstream Partners LP | 0556EL109 | Unknown | 0556EL109 | 6.055% |
7 | Delek Logistics Partners LP | DKL | Transportation and Warehousing | 24664T103 | 5.342% |
8 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 4.790% |
9 | Sunoco LP | SUN | Transportation and Warehousing | 86765K109 | 4.033% |
10 | PBF Logistics LP | PBFXUSD | Unknown | 69318Q104 | 3.631% |
11 | TC Energy Corp | TRP | Transportation and Warehousing | 87807B107 | 3.090% |
12 | Holly Energy Partners LP | HEPUSD | Unknown | 435763107 | 3.068% |
13 | CrossAmerica Partners LP | CAPL | Transportation and Warehousing | 22758A105 | 2.666% |
14 | Pembina Pipeline Corp | PPL | Utilities | 706327103 | 2.315% |
15 | Enbridge Inc | ENB | Utilities | 29250N105 | 2.258% |
16 | Phillips 66 Partners LP | PSXPUSD | Unknown | 718549207 | 2.167% |
17 | Cheniere Energy Partners LP | CQP | Utilities | 16411Q101 | 2.161% |
18 | MOTION FINCO SARL | ABYEUR | Manufacturing | 000000000 | 2.092% |
19 | NuStar Energy LP | NSUSD | Unknown | 67058H102 | 2.022% |
20 | Western Midstream Partners LP | WES | Transportation and Warehousing | 958669103 | 1.998% |
21 | SUBURBAN PROPANE PARTNERS, L.P. | SPH | Utilities | 864482104 | 1.430% |
22 | TC PipeLines LP | TCP | Unknown | 87233Q108 | 1.354% |
23 | Shell Midstream Partners LP | SHLXUSD | Unknown | 822634101 | 1.331% |
24 | USD PARTNERS LP | USDP | Transportation and Warehousing | 903318103 | 0.749% |
25 | Goldman Sachs Financial Square Government Fund | FGTXX | Unknown | 38141W273 | 0.578% |