Goldman Sachs MLP Energy Infrastructure Fund
Goldman Sachs MLP Energy Infrastructure Fund reported 32 holdings worth US$1.79B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 22, 2026
Goldman Sachs MLP Energy Infrastructure Fund reported 32 holdings worth US$1.79B as of May 31, 2026. Largest: Energy Transfer Lp, Mplx Lp and Plains All American Pipeline, L.p. Filed Jul 22, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$1.79B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Energy Transfer Lp | 11.7M | US$224M | 12.5% |
| Mplx Lp | 3.84M | US$210M | 11.7% |
| Plains All American Pipeline, L.p. | 7.57M | US$170M | 9.5% |
| Western Midstream Partners, Lp | 3.47M | US$149M | 8.3% |
| Enterprise Products Partners L.p. | 4.02M | US$148M | 8.3% |
| Hess Midstream Lp | 3.43M | US$129M | 7.2% |
| Sunoco Lp | 1.37M | US$89.1M | 5.0% |
| Dt Midstream, Inc. | 449K | US$62.8M | 3.5% |
| Targa Resources, Inc. | 240K | US$61.2M | 3.4% |
| Sunococorp Llc | 821K | US$53.7M | 3.0% |
| Cheniere Energy, Inc. | 229K | US$51.4M | 2.9% |
| Kinetik Holdings Inc. | 1.04M | US$47.9M | 2.7% |
| Williams Companies, Inc. (the) | 659K | US$47.1M | 2.6% |
| Cheniere Energy Partners, Lp | 718K | US$42.4M | 2.4% |
| Ngl Energy Partners Lp | 2.43M | US$41.5M | 2.3% |
| Genesis Energy, L.p. | 2.58M | US$38.7M | 2.2% |
| Usa Compression Partners, Lp | 1.36M | US$37.6M | 2.1% |
| Oneok, Inc. | 321K | US$26.9M | 1.5% |
| Archrock, Inc. | 792K | US$26.5M | 1.5% |
| Enbridge Inc. | 451K | US$24.7M | 1.4% |
| Global Partners Lp | 501K | US$23.7M | 1.3% |
| Suburban Propane Partners, L.p. | 1.16M | US$22.5M | 1.3% |
| Bkv Corporation | 829K | US$22M | 1.2% |
| Tc Energy Corporation | 308K | US$20.5M | 1.1% |
| Delek Logistics Partners, L.p. | 390K | US$19.3M | 1.1% |
| Venture Global, Inc. | 1.55M | US$18.6M | 1.0% |
| Kodiak Gas Services, Inc. | 270K | US$18M | 1.0% |
| Expand Energy Corporation | 191K | US$17.7M | 0.99% |
| Rockpoint Gas Storage, Inc. Class A | 712K | US$15.2M | 0.85% |
| Pembina Pipeline Corporation | 325K | US$15.2M | 0.85% |
| Kinder Morgan, Inc. | 430K | US$13.4M | 0.75% |
| Antero Midstream Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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