GLPRX Mutual Fund

NAV$36.52

AUM$1M

TER1.67%

Holdings35

See how much of GLPRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GLPRX Mutual Fund

NAV$36.52

Goldman Sachs MLP Energy Infrastructure Fund R Shares

AUM$1M

TER1.67%

Holdings35

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

GLPRX 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.

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

GLPRX Mutual Fund All Holdings

GLPRX 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%.

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

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