Goldman Sachs MLP and Energy Rena
Name
As of 07/10/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$261 M
Holdings in Top 10
63.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 248.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 07/10/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XGERX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -1.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGoldman Sachs MLP and Energy Renaissance Fund
-
Fund Family NameGoldman Sachs
-
Inception DateSep 26, 2014
-
Shares Outstanding16194404
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKyri Loupis
Fund Description
XGERX - Performance
Return Ranking - Trailing
Period | XGERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.0% | 12.1% | 89.06% |
1 Yr | N/A | -22.4% | 29.6% | 65.63% |
3 Yr | N/A* | -5.5% | 29.0% | 44.88% |
5 Yr | N/A* | -15.9% | 2.5% | 14.16% |
10 Yr | N/A* | -13.3% | 1.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | XGERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.8% | -11.1% | 37.0% | 16.67% |
2022 | 30.4% | -11.8% | 42.7% | 47.37% |
2021 | 112.2% | -58.0% | 51.1% | 2.65% |
2020 | -1.9% | -10.0% | 18.9% | 72.55% |
2019 | -26.2% | -41.7% | -12.7% | 78.13% |
Total Return Ranking - Trailing
Period | XGERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -8.5% | 17.2% | 89.06% |
1 Yr | N/A | -19.9% | 29.6% | 67.97% |
3 Yr | N/A* | 0.2% | 40.3% | 42.52% |
5 Yr | N/A* | -3.6% | 30.7% | 14.29% |
10 Yr | N/A* | -6.3% | 5.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | XGERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.8% | -8.4% | 38.8% | 64.91% |
2022 | 30.4% | -5.2% | 55.8% | 86.84% |
2021 | 112.2% | -49.5% | 137.7% | 4.42% |
2020 | 3.4% | 1.2% | 23.1% | 94.12% |
2019 | -18.6% | -26.6% | -8.7% | 79.17% |
NAV & Total Return History
XGERX - Holdings
Concentration Analysis
XGERX | Category Low | Category High | XGERX % Rank | |
---|---|---|---|---|
Net Assets | 261 M | 22 M | 70.4 B | 60.47% |
Number of Holdings | 37 | 1 | 175 | 47.97% |
Net Assets in Top 10 | 173 M | 0 | 5.88 B | 65.85% |
Weighting of Top 10 | 63.46% | 39.8% | 110.0% | 40.52% |
Top 10 Holdings
- MPLX LP Partnership Units 9.05%
- Energy Transfer LP 8.67%
- Magellan Midstream Partners LP 8.11%
- Western Midstream Partners LP 7.32%
- Enterprise Products Partners LP 6.57%
- Plains All American Pipeline LP 5.70%
- Williams Companies Inc 4.86%
- Crestwood Equity Partners LP 4.58%
- DCP Midstream LP 4.40%
- PBF Logistics LP 4.32%
Asset Allocation
Weighting | Return Low | Return High | XGERX % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 53.33% | 133.88% | 22.95% |
Cash | 0.10% | -58.21% | 13.09% | 78.69% |
Preferred Stocks | 0.00% | 0.00% | 4.73% | 18.03% |
Other | 0.00% | -36.30% | 3.66% | 4.92% |
Convertible Bonds | 0.00% | 0.00% | 5.29% | 4.92% |
Bonds | 0.00% | 0.00% | 44.12% | 9.84% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XGERX % Rank | |
---|---|---|---|---|
Energy | 95.72% | 29.76% | 100.00% | 44.26% |
Utilities | 4.22% | 0.00% | 48.96% | 39.34% |
Technology | 0.06% | 0.00% | 19.24% | 24.59% |
Real Estate | 0.00% | 0.00% | 14.30% | 5.74% |
Industrials | 0.00% | 0.00% | 10.08% | 37.70% |
Healthcare | 0.00% | 0.00% | 0.00% | 0.82% |
Financial Services | 0.00% | 0.00% | 0.66% | 5.74% |
Communication Services | 0.00% | 0.00% | 5.06% | 4.10% |
Consumer Defense | 0.00% | 0.00% | 0.82% | 7.38% |
Consumer Cyclical | 0.00% | 0.00% | 13.46% | 14.75% |
Basic Materials | 0.00% | 0.00% | 6.40% | 50.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XGERX % Rank | |
---|---|---|---|---|
US | 91.66% | 48.92% | 130.59% | 40.16% |
Non US | 8.25% | 0.00% | 35.96% | 57.38% |
XGERX - Expenses
Operational Fees
XGERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.83% | 0.35% | 8.56% | 41.80% |
Management Fee | 1.00% | 0.35% | 1.38% | 50.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
Sales Fees
XGERX 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
XGERX 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.
XGERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 248.00% | 6.00% | 248.00% | 100.00% |
XGERX - Distributions
Dividend Yield Analysis
XGERX | Category Low | Category High | XGERX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.26% | 83.72% |
Dividend Distribution Analysis
XGERX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
XGERX | Category Low | Category High | XGERX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.17% | -6.38% | 9.57% | 82.50% |
Capital Gain Distribution Analysis
XGERX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 29, 2019 | $0.160 | OrdinaryDividend |
Feb 28, 2019 | $0.160 | OrdinaryDividend |
Nov 29, 2018 | $0.160 | OrdinaryDividend |
Aug 28, 2018 | $0.160 | OrdinaryDividend |
May 29, 2018 | $0.160 | OrdinaryDividend |
Feb 28, 2018 | $0.160 | OrdinaryDividend |
Nov 29, 2017 | $0.160 | OrdinaryDividend |
Aug 28, 2017 | $0.160 | OrdinaryDividend |
May 26, 2017 | $0.160 | OrdinaryDividend |
Feb 28, 2017 | $0.160 | OrdinaryDividend |
Nov 29, 2016 | $0.160 | OrdinaryDividend |
Aug 26, 2016 | $0.160 | OrdinaryDividend |
May 27, 2016 | $0.160 | OrdinaryDividend |
Feb 29, 2016 | $0.160 | OrdinaryDividend |
Nov 24, 2015 | $0.335 | OrdinaryDividend |
Aug 25, 2015 | $0.335 | OrdinaryDividend |
May 26, 2015 | $0.330 | OrdinaryDividend |
Feb 24, 2015 | $0.325 | OrdinaryDividend |
Nov 24, 2014 | $0.320 | OrdinaryDividend |
XGERX - Fund Manager Analysis
Managers
Kyri Loupis
Start Date
Tenure
Tenure Rank
Sep 26, 2014
7.68
7.7%
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.
Ganesh Jois
Start Date
Tenure
Tenure Rank
Sep 26, 2014
7.68
7.7%
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.
Matthew Cooper
Start Date
Tenure
Tenure Rank
Sep 26, 2014
7.68
7.7%
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 |
---|---|---|---|
0.08 | 15.78 | 7.63 | 12.18 |