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Goldman Sachs MLP Energy Infrastructure Fund (GMLPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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35.24+0.34 (+0.97%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.26%
Stocks99.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GMLPX
Basic Materials
0.01%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
2.34%
Communication Services
0.00%
Energy
97.65%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageGMLPXCategory Average
Price/Earnings0.0914.65
Price/Book0.462.02
Price/Sales1.331.35
Price/Cashflow0.185.52
Median Market Cap18,020.6814,103.18
3 Year Earnings Growth15.9212.98

Bond Holdings

AverageGMLPXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)GMLPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (77.72% of Total Assets)

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NameSymbol% Assets
Energy Transfer LPET12.55%
Enterprise Products Partners LPEPD12.03%
MPLX LP Partnership UnitsMPLX11.51%
Plains All American Pipeline LPPAA9.08%
Western Midstream Partners LPWES8.74%
Targa Resources CorpTRGP5.53%
Cheniere Energy IncLNG5.36%
Sunoco LPSUN5.03%
EnLink Midstream LLCENLC4.81%
ONEOK IncOKE3.06%