- Goldman Sachs MLP Energy Infrastructure Fund
Goldman Sachs
- US
- MLPs
Summary
Price
Last Close
$22.77 ( +0.63 )
52 Week HL
$25.54 - $13.96
Net Assets
$868 M
Expense Ratio
Top 10 Holdings
Feb 25, 2021Company Name
- MPLX LP
- Enterprise Products
- Magellan Midstream
- Plains All
- Energy Transfer
Holding
- 11.1
- 9.9
- 9.3
- 7.6
- 7.3
Company Name
- Targa Resources
- ONEOK Inc
- Cheniere Energy
- Williams Cos
- DCP Midstream
- Total
Holding
- 5.6
- 5.2
- 4.8
- 4.4
- 3.7
- 68.9%
Manager
Name
Kyri Loupis
Leadership
Single Manager
Tenure
2003
Advisor
Documents
Performance
YTD
-
3 Year
290.83%
5 Year
243.58%
Best
213.05%
2020
Worst
-31.79%
2015
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -55.6% | 18.1% | -10.9% | 3.5% | -4.3% | -1.1% | 5.4% | - | - |
| Q2 | - | - | 558.3% | -3.8% | 13.7% | -9.2% | 17.8% | -3.1% | 12% | 1.6% | - |
| Q3 | - | - | -9.5% | -8.3% | 5.6% | -0.1% | 3.5% | -29.2% | -0.1% | 2.7% | - |
| Q4 | - | - | - | -5.3% | -19.3% | 0.7% | 4.9% | 0.6% | -9.1% | 8.8% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | - | - | - | - | - | - |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLPAX | - | 29% | 213% | 0% | -13% | -5% | 22% | -32% | 7% | - | - |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | - | 1% | 197% | -28% | -7% | -24% | 14% | -31% | -6% | - | - |