GLERX Mutual Fund

NAV$15.76

AUM$223,070.56

TER1.71%

Holdings32

See how much of GLERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GLERX Mutual Fund

NAV$15.76

Goldman Sachs Energy Infrastructure Fund Class R

AUM$223,070.56

TER1.71%

Holdings32

See how much of GLERX 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 32 of 32 holdings · as of Jun 30, 2026

GLERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	9.70%	9.7%	2,428,722	$46.44M	Energy	Oil & Gas
2	—	Enbridge Inc.Energy · Oil & Gas	7.49%	17.2%	661,505	$35.87M	Energy	Oil & Gas
Sector and industry · Pro
3	DTM	DT Midstream Inc	6.65%	23.8%	217,143	$31.86M
4	—	Mplx Lp	6.48%	30.3%	550,989	$31.04M
5	TRGP	Targa Resources Corp Preferred	6.16%	36.5%	109,938	$29.48M
6	EPD	Enterprise Products Partners Lp	5.20%	41.7%	676,925	$24.88M
7	WMB	Williams Cos. Inc.	5.20%	46.9%	335,057	$24.91M
8	LNG	Cheniere Energy Inc.	4.95%	51.8%	99,130	$23.69M
9	—	Keyera Corp	4.83%	56.7%	575,982	$23.14M
10	PAGP	Plains Gp Holdings Lp	4.80%	61.5%	947,532	$23.00M
11	—	Tc Energy Corp	4.54%	66.0%	328,620	$21.76M
12	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	4.22%	70.2%	437,199	$20.23M
13	OKE	Oneok Inc.	3.69%	73.9%	203,153	$17.66M
14	KMI	Kinder Morgan Inc.	3.64%	77.5%	545,922	$17.45M
15	AM	Antero Midstream Corporationam	2.81%	80.4%	592,484	$13.48M
16	—	South Bow Corp	2.76%	83.1%	374,504	$13.20M
17	—	Venture Global Inc	2.75%	85.9%	1,182,343	$13.16M
18	—	Altus Midstream Company	2.57%	88.4%	254,565	$12.31M
19	WES	Western Midstream Partners Lp	2.08%	90.5%	227,812	$9.97M
20	BKV	Bkv Corp	1.65%	92.2%	289,488	$7.92M
21	GEI	Gibson Energy Inc	1.43%	93.6%	337,982	$6.85M
22	—	Hess Midstream Partners Lp	1.22%	94.8%	154,832	$5.82M
23	AROC	Archrock, Inc.	1.00%	95.8%	117,945	$4.80M
24	USAC	Usa Compression Partners Lp	0.95%	96.8%	173,071	$4.57M
25	EXE	Expand Energy Corp	0.92%	97.7%	48,391	$4.41M
26	KGS	Kodiak Gas Services Inccommon Stock	0.80%	98.5%	50,773	$3.81M
27	RGSI	Rockpoint Gas Storage Inc	0.73%	99.2%	169,845	$3.52M
28	—	Select Energy Services Inc	0.27%	99.5%	63,515	$1.27M
29	—	Diamondback Energy, Inc.	0.00%	99.5%	-	-
30	FGTXX	Goldman Sachs Financial Square Government Fund	0.00%	99.5%	-	-
31	—	Permian Resource	0.00%	99.5%	-	-
32	—	Total Fina Elf Holdings Usa, Inc.	0.00%	99.5%	-	-

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GLERX Mutual Fund All Holdings

GLERX holdings total 32 positions. The top 10 holdings account for 61.5% of the fund, led by Energy Transfer at 9.7%, Enbridge Inc. at 7.5%, DT Midstream Inc at 6.7%.

GLERX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Energy at 91.5%.

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