Goldman Sachs MLP Energy Infrastructure Fund (GMLPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash0.26%
Stocks99.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GMLPX
Basic materials0.01%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities2.34%
Communication services0.00%
Energy97.65%
Industrials0.00%
Technology0.00%
Equity holdings
AverageGMLPXCategory average
Price/Earnings0.0914.65
Price/book0.462.02
Price/sales1.331.35
Price/Cash flow0.185.52
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)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Energy Transfer LP | ET | 12.55% |
| Enterprise Products Partners LP | EPD | 12.03% |
| MPLX LP Partnership Units | MPLX | 11.51% |
| Plains All American Pipeline LP | PAA | 9.08% |
| Western Midstream Partners LP | WES | 8.74% |
| Targa Resources Corp | TRGP | 5.53% |
| Cheniere Energy Inc | LNG | 5.36% |
| Sunoco LP | SUN | 5.03% |
| EnLink Midstream LLC | ENLC | 4.81% |
| ONEOK Inc | OKE | 3.06% |
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