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GLERX Holdings List NMFQS:GLERX

Energy Limited Partnership | Goldman Sachs
$13.59
↑ $0.08 (0.59%)
Last Updated: Feb 17, 2026

Goldman Sachs Energy Infrastructure Fund Class R Shares (GLERX) is a Energy Limited Partnership fund with $129.70 Million in assets. The fund allocates 62.69% 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 8.91% of total assets. This is followed by Energy Transfer LP (8.80%) and Targa Resources Corp (6.44%).

GLERX Holdings

Name Weight Owned Change
Enbridge Inc 8.91% - -
Energy Transfer LP 8.80% - -
Targa Resources Corp 6.44% - -
Cheniere Energy Inc 6.26% - -
Plains GP Holdings LP 4.78% - -
DT Midstream Inc 6.54% - -
Enterprise Products Partners LP 5.19% - -
ONEOK Inc 5.91% - -
TC Energy Corp 4.97% - -
Keyera Corp 4.89% - -
MPLX LP 4.53% - -
Williams Cos Inc/The 4.63% - -
Hess Midstream LP 4.78% - -

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%