Goldman Sachs MLP Energy Infras P (GMNPX)
20.12
-0.08 (-0.40%)
USD |
Jan 25
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.27% | 1.090B | 8.81% | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -31.85M | -23.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks total return through current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies, including master limited partnerships (“MLPs”) and “C” corporations (“C-Corps”). The fund 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. It 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 | 7.77 yrs |
| Kyri Loupis | 7.77 yrs |
| Matthew Cooper | 6.77 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
53
-31.85M
-1.178B
Category Low
202.21M
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 December 31, 2020
Performance Versus Category
As of January 25, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 25, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Enterprise Products Partners LP | 10.14% | 21.17 | 0.24% |
| Magellan Midstream Partners LP | 9.29% | 45.10 | -0.51% |
| MPLX LP Partnership Units | 7.34% | 22.80 | -3.59% |
| Energy Transfer LP | 6.34% | 6.61 | 0.61% |
| Williams Companies Inc | 5.78% | 21.43 | -1.06% |
| Plains All American Pipeline LP | 5.33% | 8.97 | -0.66% |
| ONEOK Inc | 5.15% | 42.13 | -0.24% |
| TC Energy Corp | 4.73% | 55.35 | -1.32% |
| Targa Resources Corp | 4.56% | 27.77 | -0.72% |
| Pembina Pipeline Corp | 4.38% | 34.36 | -1.60% |
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, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies, including master limited partnerships (“MLPs”) and “C” corporations (“C-Corps”). The fund 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. It 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 | 7.77 yrs |
| Kyri Loupis | 7.77 yrs |
| Matthew Cooper | 6.77 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-25-21) | 8.81% |
| 30-Day SEC Yield (10-31-20) | Upgrade |
| 7-Day SEC Yield (11-30-18) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.02 |
| 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 September 30, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/16/2018 |
| Last Annual Report Date | 11/30/2019 |
| Last Prospectus Date | 3/27/2020 |
| Share Classes | |
| GLPAX | A |
| GLPCX | C |
| GLPIX | Inv |
| GLPRX | Retirement |
| GLPSX | Retirement |
| GMLPX | Inst |
| 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 |