- Goldman Sachs MLP Energy Infrastructure Fund
Goldman Sachs
- US
- MLPs
Summary
Price
Last Close
$20.91 ( +0.57 )
52 Week HL
$23.49 - $12.97
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
278.42%
5 Year
227.02%
Best
208.84%
2020
Worst
-32.32%
2015
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -55.8% | 18% | -11% | 3.3% | -4.4% | -1.2% | 5.2% | - | - |
| Q2 | - | - | 558.3% | -4.2% | 13.6% | -9.4% | 17.6% | -3.2% | 11.7% | 1.6% | - |
| Q3 | - | - | -9.8% | -8.4% | 5.6% | -0.2% | 3.3% | -29.4% | -0.2% | 2.6% | - |
| Q4 | - | - | - | -5.8% | -19.5% | 0.4% | 4.7% | 0.3% | -9.3% | 8.6% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2021 | 6.4% | 5.6% | - | - | - | - | - | - | - | - | - | - |
+
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLPCX | - | 29% | 209% | -1% | -14% | -6% | 22% | -32% | - | - | - |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | - | 0% | 193% | -30% | -8% | -25% | 13% | -32% | - | - | - |