Goldman Sachs MLP Energy Infras Instl (GMLPX)
28.70
+0.17 (+0.60%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.09% | 1.418B | 5.25% | 166.0% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-165.80M | 24.88% | 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 |
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 | 9.10 yrs |
Kyri Loupis | 9.10 yrs |
Matthew Cooper | 8.10 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
89
-165.80M
-365.11M
Category Low
313.76M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
MPLX LP Partnership Units | 8.72% | 30.55 | 2.11% |
Energy Transfer LP | 7.26% | 11.11 | 0.45% |
Western Midstream Partners LP | 7.08% | 26.05 | 1.52% |
Targa Resources Corp | 6.88% | 69.44 | 0.77% |
Magellan Midstream Partners LP | 5.91% | 48.51 | -0.53% |
Enterprise Products Partners LP | 5.57% | 26.76 | 0.60% |
Cheniere Energy Inc | 4.70% | 130.40 | -0.02% |
DCP Midstream LP | 4.45% | 33.06 | 0.76% |
ONEOK Inc | 4.42% | 63.54 | 0.40% |
Williams Companies Inc | 4.17% | 35.38 | 1.03% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
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 |
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 | 9.10 yrs |
Kyri Loupis | 9.10 yrs |
Matthew Cooper | 8.10 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-20-22) | 5.25% |
30-Day SEC Yield (3-31-22) | Upgrade |
7-Day SEC Yield (3-31-22) | 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 | 3/30/2021 |
Share Classes | |
GLPAX | A |
GLPCX | C |
GLPIX | Inv |
GLPRX | Retirement |
GLPSX | Retirement |
GMNPX | Other |
Attributes | |
Enhanced Index Fund | No |
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 |