GLEPX Mutual Fund

NAV$16.58

AUM$7M

TER1.10%

Holdings27

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GLEPX Mutual Fund

NAV$16.58

Goldman Sachs Energy Infrastructure Fund Class Institutional

AUM$7M

TER1.10%

Holdings27

See how much of GLEPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Feb 28, 2026

GLEPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	8.85%	8.8%	2,216,638	$41.76M	+120.5K	Energy	Oil & Gas
2	—	Enbridge Inc.Energy · Oil & Gas	7.73%	16.6%	686,466	$36.47M	-47.5K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	TRGP	Targa Resources Corp Preferred	7.00%	23.6%	140,097	$33.03M
4	DTM	DT Midstream Inc	6.67%	30.3%	226,818	$31.49M
5	—	Mplx Lp	5.99%	36.2%	479,672	$28.27M
6	PAGP	Plains Gp Holdings Lp	5.48%	41.7%	1,148,308	$25.88M
7	WMB	Williams Cos. Inc.	5.36%	47.1%	338,442	$25.29M
8	LNG	Cheniere Energy Inc.	4.88%	52.0%	97,702	$23.03M
9	—	Tc Energy Corp	4.78%	56.7%	351,381	$22.58M
10	EPD	Enterprise Products Partners Lp	4.75%	61.5%	619,673	$22.39M
11	—	Keyera Corp	4.25%	65.7%	524,900	$20.03M
12	PBA	Pembina Pipeline Corp	4.24%	70.0%	454,866	$19.99M
13	OKE	Oneok Inc.	4.23%	74.2%	240,972	$19.95M
14	—	Kinder Morgan, Inc. Class P	4.03%	78.2%	571,896	$19.03M
15	—	South Bow Corp	3.71%	82.0%	542,931	$17.49M
16	—	Hess Midstream Partners Lp	3.29%	85.2%	400,968	$15.51M
17	AM	Antero Midstream Corp	3.18%	88.4%	667,833	$15.01M
18	WES	Western Midstream Partners Lp	2.25%	90.7%	255,086	$10.61M
19	—	Altus Midstream Company	2.01%	92.7%	208,110	$9.47M
20	GEI	Gibson Energy Inc	1.52%	94.2%	333,415	$7.16M
21	BKV	Bkv Corp	1.23%	95.4%	185,052	$5.80M
22	KGS	Kodiak Gas Services Inc	1.08%	96.5%	93,050	$5.08M
23	AROC	Archrock, Inc.	1.05%	97.6%	140,689	$4.97M
24	USAC	Usa Compression Partners Lp	1.00%	98.6%	173,071	$4.73M
25	—	Venture Global Inc	0.72%	99.3%	348,973	$3.38M
26	RGSI	Rockpoint Gas Storage Inc	0.67%	100.0%	152,189	$3.16M
27	CHK	Chesapeake Energy Corp	0.54%	100.5%	23,807	$2.57M

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GLEPX Mutual Fund All Holdings

GLEPX holdings total 27 positions. The top 10 holdings account for 61.5% of the fund, led by Energy Transfer at 8.8%, Enbridge Inc. at 7.7%, Targa Resources Corp Preferred at 7.0%.

GLEPX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Energy at 88.1%.

GLEPX sectors provide a detailed breakdown. GLEPX overlap shows how holdings compare to other funds in your portfolio.