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GLPRX Holdings List NMFQS:GLPRX

Energy Limited Partnership | Goldman Sachs
$39.14
↓ $-0.71 (-1.78%)
Last Updated: Jun 28, 2026

GLPRX Holdings

Name Weight Owned Change
Energy Transfer LP 11.58% - -
MPLX LP 12.46% - -
Sunoco LP 5.47% - -
Plains All American Pipeline LP 9.62% - -
Enterprise Products Partners LP 8.15% - -
Western Midstream Partners LP 7.59% - -
EnLink Midstream LLC 5.89% - -
Hess Midstream LP 7.70% - -
Cheniere Energy Inc 3.01% - -
Enbridge Inc 3.14% - -
Targa Resources Corp 3.59% - -
Cheniere Energy Partners LP 2.95% - -
Kinetik Holdings Inc 2.82% - -
DT Midstream Inc 3.76% - -

Asset Allocation

Bond 0.00%
Cash 1.11%
Non US Stock 4.27%
Not Classified 0.00%
Other 0.00%
US Stock 94.62%

Market Cap

AverageMarketCap 20157.63%
Giant 2.77%
Large 11.03%
Medium 54.00%
Micro 13.56%
Small 17.53%

Sector Weights

Cash and Equivalents 1.95%
Corporate 1.95%
Derivative 1.95%
Government 1.95%
Municipal 1.95%
Securitized 1.95%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 1.95%
Communication Services 0.00%
Energy 98.05%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 99.49%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.51%
Europe Emerging 0.00%
United Kingdom 0.00%