OTC Markets OTCPK - Delayed Quote USD

GS NA Engy & Engy Infras Eq R Inc USD (0P00012TCD)

9.85 -0.04 (-0.40%)
At close: July 25 at 4:00 PM EDT
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DELL
  • Previous Close 9.89
  • YTD Return 14.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 1.74%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.17
  • Inception Date May 26, 2017

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2017-05-26

Inception Date

Performance Overview: 0P00012TCD

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Trailing returns as of .

YTD Return

0P00012TCD
14.14%
Category
0.00%
 

1-Year Return

0P00012TCD
22.61%
Category
0.00%
 

3-Year Return

0P00012TCD
19.66%
Category
0.00%
 

5-Year Return

0P00012TCD
12.04%
Category
0.00%
 

Holdings: 0P00012TCD

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Top 9 Holdings (49.60% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 9.50%
CVX
Chevron Corporation 7.53%
TRGP
Targa Resources Corp. 5.70%
HES
Hess Corporation 5.06%
PAGP
Plains GP Holdings, L.P. 5.06%
ENB.TO
Enbridge Inc. 4.53%
WMB
The Williams Companies, Inc. 4.33%
OKE
ONEOK, Inc. 4.14%
LNG
Cheniere Energy, Inc. 3.76%

Sector Weightings

Sector0P00012TCD
Energy   99.97%
Utilities   0.03%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P00012TCD

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Research Reports: 0P00012TCD

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