Goldman Sachs MLP Energy Infras A (GLPAX)
28.86
+0.29 (+1.02%)
USD |
Nov 30 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.46% | 1.514B | 4.32% | 166.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -68.95M | 32.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks total return through current income and capital appreciation. The fund invests at least 80% of its net assets plus any borrowings for investment purposes in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. It may also invest up to 20% of its Net Assets in non-energy infrastructure investments, including equity and fixed income securities of U.S. and non-U.S. companies. The fund is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GMLPX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Global Category Name | Energy Sector Equity |
| YCharts Categorization | Energy Equity |
| YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Goldman Sachs |
| Prospectus Benchmark Index | |
| Alerian MLP TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Ganesh Jois | 9.60 yrs |
| Kyri Loupis | 9.60 yrs |
| Matthew Cooper | 8.60 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
80
-68.95M
-356.17M
Category Low
483.73M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of October 31, 2022
Performance Versus Category
As of November 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of November 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MPLX LP Partnership Units | 8.72% | 33.86 | -0.37% |
| Energy Transfer LP | 7.26% | 12.45 | -0.72% |
| Western Midstream Partners LP | 7.08% | 28.27 | 1.04% |
| Targa Resources Corp | 6.88% | 75.03 | 0.86% |
| Magellan Midstream Partners LP | 5.91% | 52.20 | -0.95% |
| Enterprise Products Partners LP | 5.57% | 24.82 | 0.04% |
| Cheniere Energy Inc | 4.70% | 175.52 | 0.09% |
| DCP Midstream LP | 4.45% | 39.36 | 0.05% |
| ONEOK Inc | 4.42% | 67.19 | 0.40% |
| Williams Companies Inc | 4.17% | 34.93 | 0.66% |
Basic Info
| Investment Strategy | |
| The investment seeks total return through current income and capital appreciation. The fund invests at least 80% of its net assets plus any borrowings for investment purposes in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. It may also invest up to 20% of its Net Assets in non-energy infrastructure investments, including equity and fixed income securities of U.S. and non-U.S. companies. The fund is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GMLPX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Global Category Name | Energy Sector Equity |
| YCharts Categorization | Energy Equity |
| YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Goldman Sachs |
| Prospectus Benchmark Index | |
| Alerian MLP TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Ganesh Jois | 9.60 yrs |
| Kyri Loupis | 9.60 yrs |
| Matthew Cooper | 8.60 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-30-22) | 4.32% |
| 30-Day SEC Yield (10-31-22) | Upgrade |
| 7-Day SEC Yield (10-31-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.98 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/28/2013 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | 3/30/2022 |
| Share Classes | |
| GLPCX | C |
| GLPIX | Inv |
| GLPRX | Retirement |
| GLPSX | Retirement |
| GMLPX | Inst |
| GMNPX | Other |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |