GS Energy Infrastructure Fd R Shares (GLERX)
10.93
-0.06
(-0.55%)
USD |
Feb 06 2023
GLERX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| LNG | Cheniere Energy Inc | 9.29% | 147.87 | -0.32% |
| TRGP | Targa Resources Corp | 8.27% | 72.91 | 0.52% |
| ENB.TO | Enbridge Inc | 7.79% | 54.47 | 0.02% |
| ET | Energy Transfer LP | 6.17% | 12.79 | -1.46% |
| WMB | Williams Companies Inc | 5.74% | 31.80 | 0.32% |
| PAGP | Plains GP Holdings LP | 5.67% | 13.06 | -0.61% |
| OKE | ONEOK Inc | 4.65% | 68.05 | -0.22% |
| PPL.TO | Pembina Pipeline Corp | 4.39% | 46.50 | 0.06% |
| EPD | Enterprise Products Partners LP | 4.04% | 25.74 | -0.31% |
| MPLX | MPLX LP | 4.04% | 33.81 | -0.82% |
| DTM | DT Midstream Inc | 4.01% | 54.31 | -0.06% |
| TRP.TO | TC Energy Corp | 3.76% | 56.09 | -0.37% |
| DCP | DCP Midstream LP | 3.26% | 41.66 | 0.08% |
| KMI | Kinder Morgan Inc | 2.89% | 18.09 | -0.44% |
| WES | Western Midstream Partners LP | 2.87% | 26.96 | -0.99% |
| KEY.TO | Keyera Corp | 2.71% | 29.56 | 0.00% |
| ENLC | EnLink Midstream LLC | 2.33% | 12.48 | -0.24% |
| MMP | Magellan Midstream Partners LP | 1.94% | 52.94 | 0.44% |
| CEQP | Crestwood Equity Partners LP | 1.64% | 25.54 | 0.08% |
| ETRN | Equitrans Midstream Corp | 1.62% | 6.765 | -0.07% |
| HESM | Hess Midstream LP | 1.43% | 28.94 | -0.07% |
| GEI.TO | Gibson Energy Inc | 1.30% | 23.60 | 0.00% |
| MRO | Marathon Oil Corp | 1.04% | 26.11 | 1.24% |
| FANG | Diamondback Energy Inc | 1.04% | 139.87 | 2.01% |
| LFG | Archaea Energy Inc Class A | 1.03% | -- | -- |
As of September 30, 2022