GLESX Mutual Fund

NAV$16.69

AUM$508,447.25

TER1.09%

Holdings27

GLESX Mutual Fund

NAV$16.69

Goldman Sachs Energy Infrastructure Fund Class R6

AUM$508,447.25

TER1.09%

Holdings27

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Showing top 20 of 27 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ET	Energy Transfer	8.85%	2,216,638	$41.76M	••••••	••••••••	••••••••
2	ENB:CA	Enbridge Inc.	7.73%	686,466	$36.47M	••••••	••••••••	••••••••
3	TRGP	Targa Resources Corp Preferred	7.00%	140,097	$33.03M	••••••	••••••••	••••••••
4	DTM	DT Midstream Inc	6.67%	226,818	$31.49M	••••••	••••••••	••••••••
5	MPLX	Mplx Lp	5.99%	479,672	$28.27M	••••••	••••••••	••••••••
6	PAGP	Plains Gp Holdings Lp	5.48%	1,148,308	$25.88M	••••••	••••••••	••••••••
7	WMB	Williams Cos. Inc.	5.36%	338,442	$25.29M	••••••	••••••••	••••••••
8	LNG	Cheniere Energy Inc.	4.88%	97,702	$23.03M	••••••	••••••••	••••••••
9	TRP:CA	Tc Energy Corp	4.78%	351,381	$22.58M	••••••	••••••••	••••••••
10	EPD	Enterprise Products Partners Lp	4.75%	619,673	$22.39M	••••••	••••••••	••••••••
11	KEY:CA	Keyera Corp.	4.25%	524,900	$20.03M	••••••	••••••••	••••••••
12	PPL.R:CA	Pembina Pipeline Corp	4.24%	454,866	$19.99M	••••••	••••••••	••••••••
13	OKE	Oneok Inc.	4.23%	240,972	$19.95M	••••••	••••••••	••••••••
14	KMI	Kinder Morgan, Inc. Class P	4.03%	571,896	$19.03M	••••••	••••••••	••••••••
15	SOBO:CA	South Bow Corp	3.71%	542,931	$17.49M	••••••	••••••••	••••••••
16	HESM	Hess Midstream Lp, Class A	3.29%	400,968	$15.51M	••••••	••••••••	••••••••
17	AM	Antero Midstream Corp	3.18%	667,833	$15.01M	••••••	••••••••	••••••••
18	WES	Western Midstream Partners Lp	2.25%	255,086	$10.61M	••••••	••••••••	••••••••
19	KNTK	Altus Midstream Company	2.01%	208,110	$9.47M	••••••	••••••••	••••••••
20	GEI:CA	Gibson Energy Inc	1.52%	333,415	$7.16M	••••••	••••••••	••••••••

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GLESX Mutual Fund All Holdings

GLESX holdings total 27 positions. The top 10 holdings account for 61.5% of the fund, led by Energy Transfer at 8.8%, Enbridge Inc. at 7.7%, Targa Resources Corp Preferred at 7.0%.

GLESX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Energy at 88.1%.

GLESX sector allocation provides a detailed breakdown. GLESX overlap tool shows how holdings compare to other funds in your portfolio.