- Goldman Sachs MLP & Energy Fund
Goldman Sachs
US,
MLPs
- Recently Viewed
-
Symbol Price DPDEX 19.69 DMCCX 9.39 FEKAX 12.87 DMCAX 128.29 BHHEX 23.7 FEKIX 12.41 USLUX 23.63 GVDIX 9.42 SSGMX 8.85 LBTTX 7.98
Summary
Strategy
Process
Research
Risk
Philosophy
Price
Last Close
$9.42 ( +0.23 )
52 Week HL
$10.44 - $6.12
Net Assets
$81.68 M
Expense Ratio
Top 10 Holdings
Feb 25, 2021Company Name
- MPLX LP
- Magellan Midstream
- Enterprise Products
- Plains All
- Energy Transfer
Holding
- 11.1
- 10.9
- 10.8
- 7.4
- 5.8
Company Name
- Phillips 66
- Williams Cos
- Pembina Pipeline
- Sunoco LP
- Western Midstream
- Total
Holding
- 3.8
- 3.7
- 3.4
- 3.0
- 2.8
- 62.7%
Manager
Name
Kyri Loupis
Leadership
Single Manager
Tenure
2003
Advisor
Documents
Performance
YTD
28.2 %
3 Year
10.46%
5 Year
0%
Best
28.24%
2021
Worst
-20.84%
2020
Returns +
Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -44.4% | 21.5% | - | - | - | - | - | - | - | - |
| Q2 | - | 27.4% | -3.6% | 6.1% | - | - | - | - | - | - | - |
| Q3 | - | -2.1% | -4.1% | 3.1% | - | - | - | - | - | - | - |
| Q4 | - | - | -2.3% | -18.8% | - | - | - | - | - | - | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2020 | -4.8% | -10.3% | -34.9% | 29.9% | 6.6% | -8% | 2.9% | 3.6% | -3.8% | 0.3% | 14.5% | 7.9% |
Returns +
Annual
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 13% | 0% |
Alpha
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAMPX | 28% | -21% | 11% | - | - | - | - | - | - | - | - |
| S&P 500 | - | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 13% | - |
| Alpha | 28% | -36% | -17% | - | - | - | - | - | - | - | - |