GLPRX Mutual Fund

NAV$38.02

AUM$1M

TER1.67%

Holdings32

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GLPRX Mutual Fund

NAV$38.02

Goldman Sachs MLP Energy Infrastructure Fund R Shares

AUM$1M

TER1.67%

Holdings32

See how much of GLPRX you already own

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

Showing top 36 of 36 holdings · as of Jun 30, 2026

GLPRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	11.49%	11.5%	11,704,080	$223.78M	+785.1K	Energy	Oil & Gas
2	—	Mplx LpEnergy · Oil & Gas	10.62%	22.1%	3,671,978	$206.84M	-83.2K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	PAA	Plains All American Pipeline, L.p., Series B	8.36%	30.5%	7,313,164	$162.79M
4	—	Us Enterprise Products Partners Lp	7.82%	38.3%	4,144,438	$152.35M
5	WES	Western Midstream Partners Lp	7.79%	46.1%	3,468,442	$151.78M
6	—	Hess Midstream Partners Lp	6.75%	52.8%	3,495,135	$131.42M
7	LNG	Cheniere Energy Inc.	3.08%	55.9%	251,330	$60.07M
8	TRGP	Targa Resources Corp Preferred	3.06%	59.0%	222,151	$59.57M
9	DTM	DT Midstream Inc	3.00%	62.0%	397,580	$58.34M
10	—	Sunococorp LLC	2.85%	64.8%	821,383	$55.58M
11	—	Altus Midstream Company	2.70%	67.5%	1,086,508	$52.52M
12	WMB	Williams Cos. Inc.	2.52%	70.0%	659,352	$49.02M
13	CQP	Cheniere Energy Partners Lp	2.50%	72.5%	797,850	$48.63M
14	GEL	Genesis Energy Lp	2.17%	74.7%	2,978,630	$42.21M
15	NGL	Ngl Energy Partners Lp	2.15%	76.9%	2,629,645	$41.89M
16	USAC	Usa Compression Partners Lp	2.03%	78.9%	1,499,099	$39.56M
17	BKV	Bkv Corp	1.32%	80.2%	938,760	$25.68M
18	AROC	Archrock, Inc.	1.26%	81.5%	601,943	$24.51M
19	—	Enbridge Inc.	1.26%	82.7%	450,899	$24.45M
20	GLP	Global Partners Lp	1.26%	84.0%	527,505	$24.58M
21	OKE	Oneok Inc.	1.25%	85.2%	279,409	$24.29M
22	KGS	Kodiak Gas Services Inccommon Stock	1.04%	86.3%	269,871	$20.28M
23	SPH	Suburban Propane Partners Lp	1.02%	87.3%	1,161,944	$19.87M
24	EXE	Expand Energy Corp	1.01%	88.3%	215,555	$19.66M
25	—	Tc Energy Corp	0.97%	89.3%	284,805	$18.86M
26	—	Venture Global Inc	0.93%	90.2%	1,629,057	$18.13M
27	WBI	Waterbridge Infrastructure Llc	0.86%	91.1%	486,892	$16.69M
28	DKL	Delek Logistics Partners, Lp	0.77%	91.8%	292,100	$15.05M
29	RGSI	Rockpoint Gas Storage Inc	0.76%	92.6%	711,625	$14.74M
30	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	0.72%	93.3%	301,268	$13.94M
31	KMI	Kinder Morgan Inc.	0.71%	94.0%	430,054	$13.75M
32	—	Keyera Corp	0.49%	94.5%	237,773	$9.55M
33	—	Diamondback Energy, Inc.	0.00%	94.5%	-	-
34	FGTXX	Goldman Sachs Financial Square Government Fund	0.00%	94.5%	-	-
35	—	Permian Resource	0.00%	94.5%	-	-
36	—	Total Fina Elf Holdings Usa, Inc.	0.00%	94.5%	-	-

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GLPRX Mutual Fund All Holdings

GLPRX holdings total 32 positions. The top 10 holdings account for 64.8% of the fund, led by Energy Transfer at 11.5%, Mplx Lp at 10.6%, Plains All American Pipeline, L.p., Series B at 8.4%.

GLPRX portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Energy at 88.9%.

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