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GLEAX Holdings List NMFQS:GLEAX

Energy Limited Partnership | Goldman Sachs
$15.26
↑ $0.11 (0.73%)
Last Updated: Apr 04, 2026

GLEAX Holdings

Name Weight Owned Change
Enbridge Inc 8.10% - -
Energy Transfer LP 7.92% - -
Targa Resources Corp 8.17% - -
Cheniere Energy Inc 6.26% - -
Plains GP Holdings LP 4.74% - -
DT Midstream Inc 7.13% - -
Enterprise Products Partners LP 4.71% - -
ONEOK Inc 5.91% - -
TC Energy Corp 4.85% - -
Keyera Corp 4.89% - -
MPLX LP 6.95% - -
Williams Cos Inc/The 6.07% - -
Hess Midstream LP 4.78% - -
Kinder Morgan Inc 4.79% - -

Asset Allocation

Bond 0.00%
Cash 0.05%
Non US Stock 24.14%
Not Classified 0.00%
Other 0.00%
US Stock 75.81%

Market Cap

AverageMarketCap 22561.38%
Giant 14.07%
Large 10.65%
Medium 47.64%
Micro 5.13%
Small 22.46%

Sector Weights

Cash and Equivalents 0.26%
Corporate 0.26%
Derivative 0.26%
Government 0.26%
Municipal 0.26%
Securitized 0.26%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.26%
Communication Services 0.00%
Energy 99.74%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%