OTC Markets OTCPK - Delayed Quote USD

GS NA Engy & Engy Infras Eq P Inc USD (0P000134CL)

9.75 0.00 (0.00%)
At close: October 25 at 4:00 PM EDT
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DELL
  • Previous Close 9.75
  • YTD Return 14.81%
  • 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 1.31%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.12
  • Inception Date May 26, 2017

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2017-05-26

Inception Date

Performance Overview: 0P000134CL

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Trailing returns as of .

YTD Return

0P000134CL
14.81%
Category
0.00%
 

1-Year Return

0P000134CL
13.91%
Category
0.00%
 

3-Year Return

0P000134CL
19.24%
Category
0.00%
 

5-Year Return

0P000134CL
12.89%
Category
0.00%
 

Holdings: 0P000134CL

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Top 9 Holdings (48.24% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 9.25%
CVX
Chevron Corporation 7.00%
TRGP
Targa Resources Corp. 5.95%
PAGP
Plains GP Holdings, L.P. 4.83%
ENB.TO
Enbridge Inc. 4.67%
WMB
The Williams Companies, Inc. 4.46%
OKE
ONEOK, Inc. 4.37%
LNG
Cheniere Energy, Inc. 3.89%
DTM
DT Midstream, Inc. 3.83%

Sector Weightings

Sector0P000134CL
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P000134CL

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Research Reports: 0P000134CL

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