GS Energy Infrastructure Fd R Shares (GLERX)
10.01
+0.07
(+0.70%)
USD |
Mar 24 2023
GLERX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| LNG | Cheniere Energy Inc | 9.29% | 147.33 | 0.46% |
| TRGP | Targa Resources Corp | 8.27% | 67.52 | 1.00% |
| ENB.TO | Enbridge Inc | 7.79% | 50.43 | 0.88% |
| ET | Energy Transfer LP | 6.17% | 11.70 | 0.17% |
| WMB | Williams Companies Inc | 5.74% | 28.74 | 1.55% |
| PAGP | Plains GP Holdings LP | 5.67% | 12.18 | 0.16% |
| OKE | ONEOK Inc | 4.65% | 59.48 | 1.43% |
| PPL.TO | Pembina Pipeline Corp | 4.39% | 41.92 | 0.12% |
| EPD | Enterprise Products Partners LP | 4.04% | 25.31 | 1.36% |
| MPLX | MPLX LP | 4.04% | 34.00 | 1.19% |
| DTM | DT Midstream Inc | 4.01% | 47.37 | 0.89% |
| TRP.TO | TC Energy Corp | 3.76% | 52.00 | 1.36% |
| DCP | DCP Midstream LP | 3.26% | 41.62 | -0.12% |
| KMI | Kinder Morgan Inc | 2.89% | 16.79 | 2.44% |
| WES | Western Midstream Partners LP | 2.87% | 24.76 | -0.44% |
| KEY.TO | Keyera Corp | 2.71% | 28.41 | -0.53% |
| ENLC | EnLink Midstream LLC | 2.33% | 10.02 | -0.40% |
| MMP | Magellan Midstream Partners LP | 1.94% | 51.57 | 1.34% |
| CEQP | Crestwood Equity Partners LP | 1.64% | 23.17 | 2.03% |
| ETRN | Equitrans Midstream Corp | 1.62% | 5.23 | 0.38% |
| HESM | Hess Midstream LP | 1.43% | 27.04 | 1.01% |
| GEI.TO | Gibson Energy Inc | 1.30% | 21.80 | 0.88% |
| MRO | Marathon Oil Corp | 1.04% | 22.16 | 0.73% |
| FANG | Diamondback Energy Inc | 1.04% | 125.42 | -0.96% |
| LFG | Archaea Energy Inc Class A | 1.03% | -- | -- |
As of September 30, 2022