Goldman Sachs MLP Energy Infrastructure Fund C (GLPCX)
30.93
+0.23
(+0.75%)
USD |
Aug 12 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
ET | Energy Transfer LP - Unit | 13.05% | -- | -- | -- | -- | 0.68 | |
MPLX | MPLX LP - Unit | 12.54% | -- | -- | -- | -- | 0.97 | |
EPD | Enterprise Products Partners L P - Unit | 10.95% | -- | -- | -- | -- | 0.55 | |
PAA | Plains All American Pipeline LP - Unit | 8.25% | -- | -- | -- | -- | 0.28 | |
SUN | Sunoco LP - Unit | 7.98% | -- | -- | -- | -- | 0.21 | |
WES | Western Midstream Partners LP - Unit | 7.61% | -- | -- | -- | -- | 0.22 | |
HESM | Hess Midstream LP - Ordinary Shares - Class A | 7.50% | -- | -- | -- | -- | 0.51 | |
DTM | DT Midstream Inc | 3.73% | -- | -- | -- | -- | 0.37 | |
WMB | Williams Cos Inc | 3.46% | -- | -- | -- | -- | 0.30 | |
KNTK | Kinetik Holdings Inc - Ordinary Shares - Class A | 3.37% | -- | -- | -- | -- | 0.09 | |
CQP | Cheniere Energy Partners LP - Unit | 2.46% | -- | -- | -- | -- | 0.13 | |
TRGP | Targa Resources Corp | 2.44% | -- | -- | -- | -- | 0.15 | |
LNG | Cheniere Energy Inc. | 2.43% | -- | -- | -- | -- | 0.16 | |
USAC | USA Compression Partners LP - Unit | 2.19% | -- | -- | -- | -- | 0.13 | |
GEL | Genesis Energy L.P. - Unit | 2.06% | -- | -- | -- | -- | 0.16 | |
FGTXX | Goldman Sachs FS Government Fund Institutional | 2.06% | -- | -- | -- | -- | 0.03 | |
AROC | Archrock Inc | 1.72% | -- | -- | -- | -- | 0.12 | |
BKV | BKV Corp | 1.57% | -- | -- | -- | -- | -- | |
OKE | Oneok Inc. | 1.31% | -- | -- | -- | -- | -0.04 | |
GLP | Global Partners LP - Unit | 1.31% | -- | -- | -- | -- | 0.12 | |
SPH | Suburban Propane Partners LP - Unit | 1.27% | -- | -- | -- | -- | 0.06 | |
DKL | Delek Logistics Partners LP - Unit | 1.12% | -- | -- | -- | -- | 0.07 | |
KGS | Kodiak Gas Services Inc | 1.05% | -- | -- | -- | -- | 0.06 | |
ENB | Enbridge Inc | 0.80% | -- | -- | -- | -- | 0.06 | |
EXE | Expand Energy Corp. - Ordinary Shares - New | 0.57% | -- | -- | -- | -- | 0.04 |
Showing 1 - 25 of 27 Holdings