GLPIX: Goldman Sachs MLP Energy Infrastructure Fund - MutualFunds.com
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GLPIX - Snapshot

Vitals

  • YTD Return 44.1%
  • 3 Yr Annualized Return -5.8%
  • 5 Yr Annualized Return -2.3%
  • Net Assets $1.23 B
  • Holdings in Top 10 68.5%

52 WEEK LOW AND HIGH

$26.12
$14.32
$26.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.23%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 139.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Energy Limited Partnership

Compare GLPIX to Popular MLP Industry Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Alerian MLP ETF

AMLP | ETF

$38.73

+1.23%

$5.46 B

7.37%

$2.82

43.53%

0.85%

$4.72

+0.43%

$2.50 B

8.35%

$0.39

45.68%

1.26%

$20.85

+0.48%

$2.22 B

6.53%

$1.35

43.48%

-

$25.46

-0.55%

$2.03 B

3.68%

$0.94

19.74%

0.95%

$6.43

+0.31%

$1.89 B

7.24%

$0.46

40.09%

1.01%

GLPIX - Profile

Distributions

  • YTD Total Return 44.1%
  • 3 Yr Annualized Total Return -5.8%
  • 5 Yr Annualized Total Return -2.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs MLP Energy Infrastructure Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Mar 28, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ganesh Jois

Fund Description

The fund invests at least 80% of its net assets plus any borrowings for investment purposes in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. It may also invest up to 20% of its Net Assets in non-energy infrastructure investments, including equity and fixed income securities of U.S. and non-U.S. companies. The fund is non-diversified.


GLPIX - Performance

Return Ranking - Trailing

Period GLPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 44.1% 4.7% 94.5% 38.52%
1 Yr 39.1% -43.8% 77.0% 56.12%
3 Yr -5.8%* -46.4% 7.0% 72.26%
5 Yr -2.3%* -33.2% 6.0% 65.32%
10 Yr N/A* -22.6% 5.8% N/A

* Annualized

Return Ranking - Calendar

Period GLPIX Return Category Return Low Category Return High Rank in Category (%)
2020 214.9% -64.4% 319.9% 4.35%
2019 -1.4% -87.2% 18.9% 66.67%
2018 -20.1% -83.3% -10.9% 38.33%
2017 -11.8% -59.9% -1.4% 40.19%
2016 11.5% -10.3% 459.2% 65.00%

Total Return Ranking - Trailing

Period GLPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 44.1% 4.7% 94.5% 42.96%
1 Yr 39.1% -43.8% 77.0% 50.36%
3 Yr -5.8%* -46.4% 7.0% 71.53%
5 Yr -2.3%* -33.2% 6.0% 64.52%
10 Yr N/A* -22.6% 5.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GLPIX Return Category Return Low Category Return High Rank in Category (%)
2020 214.9% -64.4% 215.7% 2.90%
2019 -1.4% -87.2% 18.9% 72.87%
2018 -14.6% -83.3% -9.4% 18.33%
2017 -6.6% -59.9% 0.4% 29.91%
2016 19.0% -10.3% 65.5% 58.00%

NAV & Total Return History


GLPIX - Holdings

Concentration Analysis

GLPIX Category Low Category High GLPIX % Rank
Net Assets 1.23 B 2.23 M 5.46 B 16.43%
Number of Holdings 38 18 145 46.77%
Net Assets in Top 10 775 M 3.33 M 4.51 B 18.55%
Weighting of Top 10 68.52% 37.1% 89.6% 28.21%

Top 10 Holdings

  1. MPLX LP Partnership Units 11.29%
  2. Enterprise Products Partners LP 8.80%
  3. Plains All American Pipeline LP 8.12%
  4. Energy Transfer LP 7.46%
  5. Magellan Midstream Partners LP 7.33%
  6. Targa Resources Corp 6.00%
  7. ONEOK Inc 5.26%
  8. Phillips 66 Partners LP 5.04%
  9. Western Midstream Partners LP 5.01%
  10. TC Energy Corp 4.73%

Asset Allocation

Weighting Return Low Return High GLPIX % Rank
Stocks
101.72% 45.17% 136.36% 14.52%
Preferred Stocks
0.00% 0.00% 3.87% 39.52%
Other
0.00% -35.62% 12.68% 27.42%
Convertible Bonds
0.00% 0.00% 5.73% 21.77%
Bonds
0.00% 0.00% 48.38% 25.81%
Cash
-1.72% -37.20% 3.08% 89.52%

Stock Sector Breakdown

Weighting Return Low Return High GLPIX % Rank
Energy
92.06% 20.57% 100.00% 50.81%
Utilities
4.28% 0.00% 54.20% 45.97%
Financial Services
2.62% 0.00% 12.53% 16.94%
Consumer Defense
1.04% 0.00% 1.20% 9.68%
Technology
0.00% 0.00% 23.49% 35.48%
Real Estate
0.00% 0.00% 5.71% 22.58%
Industrials
0.00% 0.00% 13.35% 36.29%
Healthcare
0.00% 0.00% 0.00% 21.77%
Communication Services
0.00% 0.00% 3.72% 22.58%
Consumer Cyclical
0.00% 0.00% 3.04% 22.58%
Basic Materials
0.00% 0.00% 6.89% 60.48%

Stock Geographic Breakdown

Weighting Return Low Return High GLPIX % Rank
US
90.71% 41.33% 129.87% 38.71%
Non US
11.01% 0.00% 43.35% 56.45%

GLPIX - Expenses

Operational Fees

GLPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.40% 26.27% 83.33%
Management Fee 0.98% 0.00% 2.64% 49.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.25% N/A

Sales Fees

GLPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GLPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GLPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 139.00% 8.00% 314.43% 86.40%

GLPIX - Distributions

Dividend Yield Analysis

GLPIX Category Low Category High GLPIX % Rank
Dividend Yield 0.00% 0.00% 2.98% 34.97%

Dividend Distribution Analysis

GLPIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

GLPIX Category Low Category High GLPIX % Rank
Net Income Ratio -0.73% -25.67% 6.88% 63.49%

Capital Gain Distribution Analysis

GLPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

GLPIX - Fund Manager Analysis

Managers

Ganesh Jois


Start Date

Tenure

Tenure Rank

Mar 28, 2013

8.18

8.2%

Mr. Jois joined Goldman Sachs Asset Management, L.P. in 2009 and is a portfolio manager for the Energy & Infrastructure Team. Prior to joining the Goldman Sachs, he was an associate at Citigroup Investment Research covering MLPs, where he helped initiate coverage on several MLPs and had coverage responsibility for nearly 20 MLPs.

Kyri Loupis


Start Date

Tenure

Tenure Rank

Mar 28, 2013

8.18

8.2%

Mr. Loupis joined Goldman Sachs Asset Management, L.P in 2009 and is a portfolio manager and head of the Energy & Infrastructure team. Prior to joining the Goldman Sachs he spent over eight years at Lehman Brothers covering the energy sector, from 2000-2006 in the Investment Banking Division, and from 2006-2009 in the Private Equity group, where he co-founded an energy investment fund with a focus in MLPs.

Matthew Cooper


Start Date

Tenure

Tenure Rank

Mar 28, 2014

7.18

7.2%

Mr. Cooper joined Goldman Sachs Asset Management, L.P. in 2013 and is a portfolio manager for the Energy & Infrastructure Team. Prior to joining the Goldman Sachs , he worked in the Commodities Origination and Structuring group at Merrill Lynch beginning in 2011. Between 2007 and 2009 he worked as a research analyst in the Private Equity Group at Lehman Brothers covering the energy sector. Prior to that he worked as an Investment Banker in the Energy and Power Group at Merrill Lynch & Co.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 17.27 6.89 11.18