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GLPRX Holdings List NMFQS:GLPRX

Energy Limited Partnership | Goldman Sachs
$34.67
↑ $0.02 (0.06%)
Last Updated: Feb 11, 2026

Goldman Sachs MLP Energy Infrastructure Fund Class R (GLPRX) is a Energy Limited Partnership fund with $2.63 Billion in assets. The fund allocates 79.20% 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 Energy Transfer LP at 12.58% of total assets. This is followed by MPLX LP (12.85%) and Sunoco LP (7.97%).

GLPRX Holdings

Name Weight Owned Change
Energy Transfer LP 12.58% - -
MPLX LP 12.85% - -
Sunoco LP 7.97% - -
Plains All American Pipeline LP 8.16% - -
Enterprise Products Partners LP 9.48% - -
Western Midstream Partners LP 7.41% - -
EnLink Midstream LLC 5.89% - -
Hess Midstream LP 8.29% - -
Cheniere Energy Inc 3.43% - -
Enbridge Inc 3.14% - -
Targa Resources Corp 4.33% - -
Cheniere Energy Partners LP 2.95% - -
Kinetik Holdings Inc 3.40% - -
DT Midstream Inc 3.34% - -

Asset Allocation

Bond 0.00%
Cash 0.42%
Non US Stock 3.48%
Not Classified 0.00%
Other 0.00%
US Stock 96.10%

Market Cap

AverageMarketCap 16788.12%
Giant 1.01%
Large 1.73%
Medium 52.38%
Micro 17.06%
Small 27.40%

Sector Weights

Cash and Equivalents 2.05%
Corporate 2.05%
Derivative 2.05%
Government 2.05%
Municipal 2.05%
Securitized 2.05%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 2.05%
Communication Services 0.00%
Energy 97.95%
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%