GLPRX Mutual Fund

NAV$39.89

AUM$983,628.62

TER1.67%

Holdings32

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GLPRX Mutual Fund

NAV$39.89

Goldman Sachs MLP Energy Infrastructure Fund R Shares

AUM$983,628.62

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 32 of 32 holdings · as of Feb 28, 2026

GLPRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Mplx LpEnergy · Oil & Gas	12.46%	12.5%	3,755,153	$221.33M	-147.1K	Energy	Oil & Gas
2	ET	Energy TransferEnergy · Oil & Gas	11.58%	24.0%	10,918,992	$205.71M	-148.0K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	PAA	Plains All American Pipeline, L.p., Series B	9.62%	33.7%	8,171,574	$170.87M
4	EPD	Enterprise Products Partners Lp	8.15%	41.8%	4,006,202	$144.78M
5	—	Hess Midstream Partners Lp	7.70%	49.5%	3,534,951	$136.73M
6	WES	Western Midstream Partners Lp	7.59%	57.1%	3,239,782	$134.74M
7	—	Sunoco, Lp	5.47%	62.6%	1,522,552	$97.12M
8	DTM	DT Midstream Inc	3.76%	66.3%	480,636	$66.73M
9	TRGP	Targa Resources Corp Preferred	3.59%	69.9%	270,348	$63.75M
10	LNG	Cheniere Energy Inc.	3.01%	72.9%	226,551	$53.40M
11	WMB	Williams Cos. Inc.	2.77%	75.7%	659,352	$49.27M
12	CQP	Cheniere Energy Partners Lp	2.56%	78.3%	740,644	$45.40M
13	—	Altus Midstream Company	2.51%	80.8%	979,889	$44.58M
14	GEL	Genesis Energy Lp	2.41%	83.2%	2,367,656	$42.76M
15	—	Sunococorp LLC	2.41%	85.6%	715,349	$42.84M
16	OKE	Oneok Inc.	2.32%	87.9%	496,778	$41.12M
17	KGS	Kodiak Gas Services Inc	2.30%	90.2%	749,677	$40.91M
18	USAC	Usa Compression Partners Lp	2.24%	92.4%	1,454,433	$39.74M
19	AROC	Archrock, Inc.	1.73%	94.2%	867,297	$30.64M
20	GLP	Global Partners Lp	1.49%	95.7%	564,044	$26.50M
21	—	Enbridge Inc.	1.38%	97.0%	460,021	$24.44M
22	DKL	Delek Logistics Partners, Lp	1.34%	98.4%	456,998	$23.73M
23	SPH	Suburban Propane Partners Lp	1.33%	99.7%	1,161,944	$23.59M
24	NGL	Ngl Energy Partners, Lp	1.19%	100.9%	1,754,434	$21.05M
25	—	Kinder Morgan, Inc. Class P	1.13%	102.0%	605,755	$20.15M
26	BKV	Bkv Corp	1.12%	103.2%	635,154	$19.90M
27	—	Tc Energy Corp	1.07%	104.2%	295,307	$18.98M
28	—	Pembina Pip Sr 9 4.75 Pfd	0.80%	105.0%	324,972	$14.28M
29	FGTXX	Goldman Sachs Fin Gov 465 Institut	0.79%	105.8%	13,956,949	$13.96M
30	RGSI	Rockpoint Gas Storage Inc	0.70%	106.5%	600,569	$12.49M
31	AM	Antero Midstream Corp	0.55%	107.1%	430,943	$9.69M
32	EXE	Expand Energy Corp	0.54%	107.6%	88,593	$9.56M

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GLPRX Mutual Fund All Holdings

GLPRX holdings total 32 positions. The top 10 holdings account for 72.9% of the fund, led by Mplx Lp at 12.5%, Energy Transfer at 11.6%, Plains All American Pipeline, L.p., Series B at 9.6%.

GLPRX portfolio concentration is relatively high, with the top 10 representing 72.9% of total assets. The largest sector exposure is Energy at 99.3%.

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