GMNPX Mutual Fund

NAV$46.44

AUM$839M

TER1.05%

Holdings32

See how much of GMNPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GMNPX Mutual Fund

NAV$46.44

Goldman Sachs MLP Energy Infrastructure Fund Class P Shares

AUM$839M

TER1.05%

Holdings32

See how much of GMNPX 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 32 of 32 holdings · as of Feb 28, 2026

GMNPX 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

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

GMNPX Mutual Fund All Holdings

GMNPX 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%.

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

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