GLPAX Mutual Fund

NAV$39.10

AUM$75M

TER1.42%

Holdings35

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GLPAX Mutual Fund

NAV$39.10

Goldman Sachs MLP Energy Infrastructure Fund A Shares

AUM$75M

TER1.42%

Holdings35

See how much of GLPAX 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 35 of 35 holdings · as of Aug 31, 2026

GLPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy Transfer LpEnergy · Oil & Gas	12.30%	12.3%	11,066,912	$238.05M	Energy	Oil & Gas
2	—	Mplx LpEnergy · Oil & Gas	10.89%	23.2%	3,561,939	$210.76M	Energy	Oil & Gas
Sector and industry · Pro
3	PAA	Plains All American Pipeline, L.p., Series B	8.29%	31.5%	6,254,825	$160.44M
4	EPD	Enterprise Products Partners Lp	8.19%	39.7%	4,079,874	$158.38M
5	WES	Western Midstream Partners Lp	8.00%	47.7%	3,217,099	$154.74M
6	—	Hess Midstream Partners Lp	7.45%	55.1%	3,582,817	$144.07M
7	—	Sunoco, Lp	5.41%	60.5%	1,377,620	$104.75M
8	DTM	DT Midstream Inc	3.49%	64.0%	515,764	$67.58M
9	LNG	Cheniere Energy Inc.	3.37%	67.4%	223,504	$65.19M
10	WMB	Williams Cos. Inc.	3.26%	70.7%	839,808	$63.03M
11	—	Altus Midstream Company	3.08%	73.7%	1,086,508	$59.57M
12	—	Sunococorp LLC	3.01%	76.7%	749,095	$58.20M
13	TRGP	Targa Resources Corp Preferred	2.98%	79.7%	196,547	$57.72M
14	CQP	Cheniere Energy Partners Lp	2.78%	82.5%	765,728	$53.82M
15	NGL	Ngl Energy Partners, Lp	2.66%	85.2%	2,710,183	$51.41M
16	GEL	Genesis Energy Lp	2.56%	87.7%	3,031,750	$49.48M
17	USAC	Usa Compression Partners Lp	2.13%	89.9%	1,525,338	$41.28M
18	—	Venture Global Inc	1.57%	91.4%	2,077,620	$30.42M
19	AROC	Archrock, Inc.	1.51%	92.9%	928,171	$29.26M
20	GLP	Global Partners Lp	1.40%	94.3%	527,505	$27.09M
21	OKE	Oneok Inc.	1.40%	95.7%	281,204	$27.00M
22	—	Enbridge Inc.	1.31%	97.0%	499,273	$25.30M
23	—	Tc Energy Corp	1.30%	98.3%	401,729	$25.15M
24	BKV	Bkv Corp	1.26%	99.6%	1,005,852	$24.30M
25	CHK	Chesapeake Energy Corp	1.12%	100.7%	221,437	$21.74M
26	WBI	Waterbridge Infrastruc-Cl A	1.09%	101.8%	660,661	$21.01M
27	SPH	Suburban Propane Partners Lp	1.06%	102.9%	1,161,944	$20.46M
28	KGS	Kodiak Gas Services Inccommon Stock	0.98%	103.9%	322,210	$18.94M
29	GEV	Ge Vernova	0.77%	104.6%	16,589	$14.91M
30	PBA	Pembina Pipeline Corp	0.76%	105.4%	301,268	$14.69M
31	DKL	Delek Logistics Partners, Lp	0.74%	106.1%	257,141	$14.26M
32	KMI	Kinder Morgan Inc.	0.74%	106.9%	443,614	$14.30M
33	RGSI	Rockpoint Gas Storage Inc	0.70%	107.6%	732,373	$13.61M
34	—	Keyera Corp	0.54%	108.1%	241,401	$10.47M
35	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	0.30%	108.4%	5,742,523	$5.74M

Not reported for this fund: share changes.

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GLPAX Mutual Fund All Holdings

GLPAX holdings total 35 positions. The top 10 holdings account for 70.7% of the fund, led by Energy Transfer Lp at 12.3%, Mplx Lp at 10.9%, Plains All American Pipeline, L.p., Series B at 8.3%.

GLPAX portfolio concentration is relatively high, with the top 10 representing 70.7% of total assets. The largest sector exposure is Energy at 98.2%.

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