Goldman Sachs MLP Energy Infrastructure Fund (GLPCX) is an MF managed by Goldman Sachs. Its largest position is MPLX LP (MPLX), representing 12.46% of fund assets.
Goldman Sachs MLP Energy Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLPCX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MPLX LP
|
12.46% | $221,328,717.82 | 3,755,153 |
|
-
Energy Transfer LP
|
11.58% | $205,713,809.28 | 10,918,992 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
9.62% | $170,867,612.34 | 8,171,574 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
8.15% | $144,784,140.28 | 4,006,202 |
|
-
Hess Midstream LP
|
7.70% | $136,731,904.68 | 3,534,951 |
|
-
Western Midstream Partners, LP
|
7.59% | $134,742,533.38 | 3,239,782 |
|
-
Sunoco LP
|
5.47% | $97,123,592.08 | 1,522,552 |
|
-
DT Midstream, Inc.
|
3.76% | $66,731,502.24 | 480,636 |
|
-
Targa Resources Corp.
|
3.59% | $63,748,058.40 | 270,348 |
|
-
Cheniere Energy, Inc.
|
3.01% | $53,404,867.23 | 226,551 |
|
-
WILLIAMS COMPANIES, INC.
|
2.77% | $49,266,781.44 | 659,352 |
|
-
Cheniere Energy Partners, L.P.
|
2.56% | $45,401,477.20 | 740,644 |
|
-
Kinetik Holdings Inc.
|
2.51% | $44,575,150.61 | 979,889 |
|
-
SunocoCorp LLC
|
2.41% | $42,842,251.61 | 715,349 |
|
-
GENESIS ENERGY LP
|
2.41% | $42,759,867.36 | 2,367,656 |
|
-
ONEOK INC /NEW/
|
2.32% | $41,118,315.06 | 496,778 |
|
-
Kodiak Gas Services, Inc.
|
2.30% | $40,909,873.89 | 749,677 |
|
-
USA Compression Partners, LP
|
2.24% | $39,735,109.56 | 1,454,433 |
|
-
Archrock, Inc.
|
1.73% | $30,641,603.01 | 867,297 |
|
-
GLOBAL PARTNERS LP
|
1.49% | $26,498,787.12 | 564,044 |
|
-
ENBRIDGE INC
|
1.38% | $24,440,249.16 | 460,021 |
|
-
Delek Logistics Partners, LP
|
1.34% | $23,731,906.14 | 456,998 |
|
-
SUBURBAN PROPANE PARTNERS LP
|
1.33% | $23,587,463.20 | 1,161,944 |
|
-
NGL Energy Partners LP
|
1.19% | $21,053,208.00 | 1,754,434 |
|
-
KINDER MORGAN, INC.
|
1.13% | $20,153,468.85 | 605,755 |
|
-
BKV Corp
|
1.12% | $19,899,374.82 | 635,154 |
|
-
TC ENERGY CORP
|
1.07% | $18,975,593.67 | 295,307 |
|
-
PEMBINA PIPELINE CORP
|
0.80% | $14,282,520.00 | 324,972 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.79% | $13,956,949.00 | 13,956,949 |
|
-
ROCKPOINT GAS STORAG-CL /CAD/
|
0.70% | $12,486,446.13 | 600,569 |
|
-
Antero Midstream Corp
|
0.55% | $9,687,598.64 | 430,943 |
|
-
EXPAND ENERGY Corp
|
0.54% | $9,560,956.56 | 88,593 |
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