Goldman Sachs MLP Energy Infras P (GMNPX)
25.31
+0.53 (+2.14%)
USD |
Jun 24 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.08% | 1.252B | 6.22% | 166.0% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-96.55M | 4.96% | 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 | 9.18 yrs |
Kyri Loupis | 9.18 yrs |
Matthew Cooper | 8.18 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
84
-96.55M
-396.29M
Category Low
505.27M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
MPLX LP Partnership Units | 8.72% | 29.00 | 0.49% |
Energy Transfer LP | 7.26% | 10.18 | 0.79% |
Western Midstream Partners LP | 7.08% | 23.89 | 1.44% |
Targa Resources Corp | 6.88% | 60.73 | 4.45% |
Magellan Midstream Partners LP | 5.91% | 47.53 | 0.02% |
Enterprise Products Partners LP | 5.57% | 24.15 | 0.67% |
Cheniere Energy Inc | 4.70% | 130.88 | 3.40% |
DCP Midstream LP | 4.45% | 29.68 | 4.08% |
ONEOK Inc | 4.42% | 56.70 | 3.90% |
Williams Companies Inc | 4.17% | 30.60 | 1.83% |
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 | 9.18 yrs |
Kyri Loupis | 9.18 yrs |
Matthew Cooper | 8.18 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (6-24-22) | 6.22% |
30-Day SEC Yield (5-31-22) | Upgrade |
7-Day SEC Yield (5-31-22) | 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 | 4/16/2018 |
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 |
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 |