GLERX Mutual Fund

NAV$15.61

AUM$236,836.04

TER1.71%

Holdings30

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GLERX Mutual Fund

NAV$15.61

Goldman Sachs Energy Infrastructure Fund Class R

AUM$236,836.04

TER1.71%

Holdings30

See how much of GLERX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 30 of 30 holdings · as of Sep 30, 2026

GLERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy Transfer LpEnergy · Oil & Gas	9.34%	9.3%	2,227,286	$44.03M	Energy	Oil & Gas
2	—	Enbridge Inc.Energy · Oil & Gas	7.78%	17.1%	788,821	$36.67M	Energy	Oil & Gas
Sector and industry · Pro
3	DTM	DT Midstream Inc	6.78%	23.9%	267,386	$31.94M
4	WMB	Williams Cos. Inc.	6.34%	30.2%	439,515	$29.87M
5	—	Mplx Lp	5.89%	36.1%	492,966	$27.76M
6	—	Tc Energy Corp	5.75%	41.9%	468,558	$27.13M
7	TRGP	Targa Resources Corp Preferred	5.71%	47.6%	99,564	$26.91M
8	LNG	Cheniere Energy Inc.	5.00%	52.6%	87,682	$23.59M
9	—	Keyera Corp	4.79%	57.4%	626,291	$22.60M
10	EPD	Enterprise Products Partners Lp	4.73%	62.1%	626,678	$22.32M
11	PBA	Pembina Pipeline Corp	4.24%	66.3%	447,942	$20.00M
12	KMI	Kinder Morgan Inc.	3.87%	70.2%	605,137	$18.24M
13	PAGP	Plains Gp Holdings Lp	3.75%	74.0%	682,004	$17.66M
14	—	Venture Global Inc	3.54%	77.5%	1,321,474	$16.70M
15	OKE	Oneok Inc.	2.97%	80.5%	164,134	$14.00M
16	—	Altus Midstream Company	2.90%	83.4%	272,545	$13.68M
17	AM	Antero Midstream Corporationam	2.43%	85.8%	568,895	$11.47M
18	WES	Western Midstream Partners Lp	2.28%	88.1%	242,415	$10.76M
19	—	South Bow Corp	1.90%	90.0%	270,700	$8.97M
20	BKV	Bkv Corp	1.60%	91.6%	352,834	$7.53M
21	GEI	Gibson Energy Inc	1.55%	93.1%	342,243	$7.32M
22	AROC	Archrock, Inc.	1.30%	94.4%	201,582	$6.11M
23	—	Hess Midstream Partners Lp	0.99%	95.4%	125,042	$4.67M
24	USAC	Usa Compression Partners Lp	0.98%	96.4%	186,442	$4.64M
25	CHK	Chesapeake Energy Corp	0.97%	97.4%	54,368	$4.57M
26	GEV	Ge Vernova	0.79%	98.2%	3,915	$3.72M
27	RGSI	Rockpoint Gas Storage Inc	0.77%	98.9%	223,969	$3.61M
28	KGS	Kodiak Gas Services Inccommon Stock	0.72%	99.7%	64,289	$3.41M
29	—	Select Energy Services Inc	0.27%	99.9%	63,515	$1.26M
30	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	0.00%	99.9%	2,320	$2.3K

Not reported for this fund: share changes.

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GLERX Mutual Fund All Holdings

GLERX holdings total 30 positions. The top 10 holdings account for 62.1% of the fund, led by Energy Transfer Lp at 9.3%, Enbridge Inc. at 7.8%, DT Midstream Inc at 6.8%.

GLERX portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Energy at 91.7%.

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