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GS Energy Infrastructure Fd R6 Shares (GLESX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash1.40%
Stocks98.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GLESX
Basic materials0.05%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.69%
Communication services0.00%
Energy99.25%
Industrials0.01%
Technology0.00%
Equity holdings
AverageGLESXCategory average
Price/Earnings0.0714.65
Price/book0.392.02
Price/sales1.421.35
Price/Cash flow0.195.52
Median market cap18,724.4314,103.18
3-year earnings growth20.2812.98
Bond holdings
AverageGLESXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GLESX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (61.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Enbridge Inc | ENB.TO | 7.88% |
| Energy Transfer LP | ET | 7.69% |
| Targa Resources Corp | TRGP | 7.54% |
| Cheniere Energy Inc | LNG | 7.10% |
| Plains GP Holdings LP Class A | PAGP | 6.14% |
| Enterprise Products Partners LP | EPD | 5.89% |
| DT Midstream Inc Ordinary Shares | DTM | 5.20% |
| Equitrans Midstream Corp | ETRN | 5.07% |
| MPLX LP Partnership Units | MPLX | 4.68% |
| Pembina Pipeline Corp | PPL.TO | 4.61% |
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