Goldman Sachs Energy Infrastructure Fund (GLERX) is an MF managed by Goldman Sachs. Its largest position is Energy Transfer LP (ET), representing 8.85% of fund assets.
Goldman Sachs Energy Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLERX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Energy Transfer LP
|
8.85% | $41,761,459.92 | 2,216,638 |
|
-
ENBRIDGE INC
|
7.73% | $36,470,943.90 | 686,466 |
|
-
Targa Resources Corp.
|
7.00% | $33,034,872.60 | 140,097 |
|
-
DT Midstream, Inc.
|
6.67% | $31,491,411.12 | 226,818 |
|
-
MPLX LP
|
5.99% | $28,271,867.68 | 479,672 |
|
-
PLAINS GP HOLDINGS LP
|
5.48% | $25,882,862.32 | 1,148,308 |
|
-
WILLIAMS COMPANIES, INC.
|
5.36% | $25,288,386.24 | 338,442 |
|
-
Cheniere Energy, Inc.
|
4.88% | $23,031,292.46 | 97,702 |
|
-
TC ENERGY CORP
|
4.78% | $22,578,750.52 | 351,381 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
4.75% | $22,394,982.22 | 619,673 |
|
-
KEYERA CORP.
|
4.25% | $20,033,205.53 | 524,900 |
|
-
PEMBINA PIPELINE CORP
|
4.24% | $19,991,361.53 | 454,866 |
|
-
ONEOK INC /NEW/
|
4.23% | $19,945,252.44 | 240,972 |
|
-
KINDER MORGAN, INC.
|
4.03% | $19,026,979.92 | 571,896 |
|
-
South Bow Corp
|
3.71% | $17,487,807.51 | 542,931 |
|
-
Hess Midstream LP
|
3.29% | $15,509,442.24 | 400,968 |
|
-
Antero Midstream Corp
|
3.18% | $15,012,885.84 | 667,833 |
|
-
Western Midstream Partners, LP
|
2.25% | $10,609,026.74 | 255,086 |
|
-
Kinetik Holdings Inc.
|
2.01% | $9,466,923.90 | 208,110 |
|
-
GIBSON ENERGY INC /CAD/
|
1.52% | $7,164,248.85 | 333,415 |
|
-
BKV Corp
|
1.23% | $5,797,679.16 | 185,052 |
|
-
Kodiak Gas Services, Inc.
|
1.08% | $5,077,738.50 | 93,050 |
|
-
Archrock, Inc.
|
1.05% | $4,970,542.37 | 140,689 |
|
-
USA Compression Partners, LP
|
1.00% | $4,728,299.72 | 173,071 |
|
-
Venture Global, Inc.
|
0.72% | $3,381,548.37 | 348,973 |
|
-
ROCKPOINT GAS STORAG-CL /CAD/
|
0.67% | $3,164,165.57 | 152,189 |
|
-
EXPAND ENERGY Corp
|
0.54% | $2,569,251.44 | 23,807 |
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