Goldman Sachs MLP Energy Infrastructure Fund
Filed by Goldman Sachs Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ETEnergy Transfer LP | 12.30% | $238M |
| MPLXMPLX LP | 10.89% | $210.8M |
| PAAPlains All American Pipeline LP | 8.29% | $160.4M |
| EPDEnterprise Products Partners L.P | 8.19% | $158.4M |
| WESWestern Midstream Partners LP | 8.00% | $154.7M |
| SUNSunoco LP | 5.41% | $104.8M |
| DTMDT Midstream Inc | 3.49% | $67.6M |
| LNGCheniere Energy Inc | 3.37% | $65.2M |
| WMBWilliams Companies Inc | 3.26% | $63M |
| TRGPTarga Resources Corp | 2.98% | $57.7M |
| CQPCheniere Energy Partners LP | 2.78% | $53.8M |
| NGLNGL Energy Partners LP | 2.66% | $51.4M |
| GELGenesis Energy LP | 2.56% | $49.5M |
| USACUSA Compression Partners LP | 2.13% | $41.3M |
| VGVenture Global Inc | 1.57% | $30.4M |
| AROCArchrock Inc | 1.51% | $29.3M |
| ENBEnbridge Inc | 1.31% | $25.3M |
| TRPTC Energy Corp | 1.30% | $25.2M |
| EXEExpand Energy Corp | 1.12% | $21.7M |
| WBIWaterBridge Infrastructure LLC | 1.09% | $21M |
| SPHSuburban Propane Partners LP | 1.06% | $20.5M |
| GEVGE Vernova Inc | 0.77% | $14.9M |
| PBAPembina Pipeline Corp | 0.76% | $14.7M |
| KMIKinder Morgan Inc | 0.74% | $14.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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