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GLEIX Holdings List NMFQS:GLEIX

Energy Limited Partnership | Goldman Sachs
$15.46
↓ $-0.27 (-1.72%)
Last Updated: Oct 23, 2026

GS Energy Infrastructure Fd Inv Shares (GLEIX) - Energy Limited Partnership fund with $129.70 Million in assets. The fund allocates 62.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Enbridge Inc at 7.66% of total assets. This is followed by Energy Transfer LP (9.83%) and Targa Resources Corp (6.51%).

GLEIX Holdings

Name Weight Owned Change
Enbridge Inc 7.66% - -
Energy Transfer LP 9.83% - -
Targa Resources Corp 6.51% - -
Cheniere Energy Inc 6.26% - -
Plains GP Holdings LP 4.87% - -
DT Midstream Inc 6.42% - -
Enterprise Products Partners LP 5.26% - -
ONEOK Inc 5.91% - -
TC Energy Corp 4.99% - -
Keyera Corp 4.64% - -
MPLX LP 6.36% - -
Williams Cos Inc/The 4.98% - -
Hess Midstream LP 4.78% - -
Kinder Morgan Inc 4.79% - -

Asset Allocation

Bond 0.00%
Cash 0.50%
Non US Stock 26.01%
Not Classified 0.00%
Other 0.00%
US Stock 73.49%

Market Cap

AverageMarketCap 30100.77%
Giant 12.04%
Large 9.43%
Medium 59.80%
Micro 5.44%
Small 12.80%

Sector Weights

Cash and Equivalents 0.74%
Corporate 0.74%
Derivative 0.74%
Government 0.74%
Municipal 0.74%
Securitized 0.74%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.74%
Communication Services 0.00%
Energy 99.26%
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%