Statistik Asas
| Nilai Portfolio | $ 254,818,707 |
| Kedudukan Semasa | 33 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Goldman Sachs Mlp & Energy Renaissance Fund telah mendedahkan 33 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 254,818,707 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Goldman Sachs Mlp & Energy Renaissance Fund ialah Energy Transfer LP - Limited Partnership (US:ET) , Magellan Midstream Partners L.P. (US:MMP) , MPLX LP - Limited Partnership (US:MPLX) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , and The Williams Companies, Inc. (US:WMB) . Kedudukan baharu Goldman Sachs Mlp & Energy Renaissance Fund termasuk Exxon Mobil Corporation (US:XOM) , Atlas Energy Solutions Inc. (US:AESI) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.64 | 18.29 | 7.9752 | 3.2844 | |
| 0.25 | 8.82 | 3.8448 | 2.0811 | |
| 0.37 | 22.57 | 9.8441 | 1.8767 | |
| 0.10 | 13.79 | 6.0149 | 1.7322 | |
| 3.93 | 3.93 | 1.7134 | 1.5924 | |
| 0.03 | 3.29 | 1.4326 | 1.4326 | |
| 2.00 | 24.78 | 10.8059 | 1.4044 | |
| 0.73 | 18.52 | 8.0781 | 1.2197 | |
| 0.23 | 15.96 | 6.9606 | 0.5680 | |
| 0.05 | 0.75 | 0.3257 | 0.3257 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.22 | 5.73 | 2.4973 | -3.2574 | |
| 0.00 | 0.00 | -2.6568 | ||
| 0.26 | 10.66 | 4.6488 | -2.1436 | |
| 0.05 | 2.44 | 1.0645 | -2.0729 | |
| 0.58 | 14.73 | 6.4213 | -2.0346 | |
| 0.15 | 2.41 | 1.0504 | -1.2081 | |
| 0.40 | 6.47 | 2.8230 | -1.1560 | |
| 0.14 | 6.14 | 2.6786 | -1.0618 | |
| 0.57 | 19.17 | 8.3580 | -0.9852 | |
| 0.04 | 1.89 | 0.8256 | -0.7555 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2023-07-26 untuk tempoh pelaporan 2023-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ET / Energy Transfer LP - Limited Partnership | 2.00 | 11.70 | 24.78 | 9.41 | 10.8059 | 1.4044 | |||
| MMP / Magellan Midstream Partners L.P. | 0.37 | 3.84 | 22.57 | 17.61 | 9.8441 | 1.8767 | |||
| MPLX / MPLX LP - Limited Partnership | 0.57 | -11.55 | 19.17 | -14.85 | 8.3580 | -0.9852 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.73 | 13.00 | 18.52 | 12.12 | 8.0781 | 1.2197 | |||
| WMB / The Williams Companies, Inc. | 0.64 | 69.97 | 18.29 | 61.84 | 7.9752 | 3.2844 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 1.24 | -4.47 | 16.01 | -6.85 | 6.9828 | -0.1532 | |||
| TRGP / Targa Resources Corp. | 0.23 | 12.86 | 15.96 | 3.65 | 6.9606 | 0.5680 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.58 | -25.51 | 14.73 | -27.72 | 6.4213 | -2.0346 | |||
| LNG / Cheniere Energy, Inc. | 0.10 | 50.50 | 13.79 | 33.69 | 6.0149 | 1.7322 | |||
| DCP / DCP Midstream LP - Unit | 0.26 | -34.55 | 10.66 | -34.85 | 4.6488 | -2.1436 | |||
| ENB / Enbridge Inc. | 0.25 | 121.19 | 8.82 | 107.53 | 3.8448 | 2.0811 | |||
| DTM / DT Midstream, Inc. | 0.18 | 0.00 | 8.11 | -9.44 | 3.5357 | -0.1809 | |||
| PPL / Pembina Pipeline Corporation | 0.26 | 0.00 | 7.73 | -7.83 | 3.3687 | -0.1102 | |||
| KMI / Kinder Morgan, Inc. | 0.40 | -13.97 | 6.47 | -24.43 | 2.8230 | -1.1560 | |||
| SUN / Sunoco LP - Limited Partnership | 0.14 | -27.88 | 6.14 | -31.83 | 2.6786 | -1.0618 | |||
| CEQP / Crestwood Equity Partners LP - Unit | 0.22 | -60.19 | 5.73 | -58.70 | 2.4973 | -3.2574 | |||
| ENLC / EnLink Midstream, LLC | 0.55 | 22.66 | 5.36 | 6.31 | 2.3364 | 0.2446 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 3.93 | 1,156.28 | 3.93 | 1,159.29 | 1.7134 | 1.5924 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 3.29 | 1.4326 | 1.4326 | |||||
| HESM / Hess Midstream LP | 0.09 | -31.63 | 2.52 | -30.48 | 1.1005 | -0.4060 | |||
| PXD / Pioneer Natural Resources Company | 0.01 | 0.00 | 2.51 | -0.52 | 1.0932 | 0.0475 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.05 | -64.08 | 2.44 | -67.70 | 1.0645 | -2.0729 | |||
| NS / NuStar Energy L.P. - Limited Partnership | 0.15 | -57.68 | 2.41 | -55.74 | 1.0504 | -1.2081 | |||
| AEE / Ameren Corporation | 0.03 | 0.00 | 2.35 | -1.96 | 1.0239 | 0.0295 | |||
| AY / Atlantica Sustainable Infrastructure plc | 0.09 | 0.00 | 2.21 | -12.42 | 0.9629 | -0.0838 | |||
| ALTM / Arcadium Lithium plc | 0.07 | -19.47 | 2.14 | -11.97 | 0.9339 | -0.0757 | |||
| DVN / Devon Energy Corporation | 0.05 | 0.00 | 2.09 | -14.53 | 0.9135 | -0.1036 | |||
| DKL / Delek Logistics Partners, LP - Limited Partnership | 0.04 | -53.42 | 1.89 | -50.30 | 0.8256 | -0.7555 | |||
| HEP / Holly Energy Partners L.P. - Unit | 0.07 | -34.78 | 1.28 | -38.06 | 0.5579 | -0.2996 | |||
| CHK / Chesapeake Energy Corporation | 0.02 | 0.00 | 1.25 | -6.88 | 0.5432 | -0.0121 | |||
| AESI / Atlas Energy Solutions Inc. | 0.05 | 0.75 | 0.3257 | 0.3257 | |||||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.04 | -56.62 | 0.54 | -56.54 | 0.2349 | -0.2792 | |||
| CAPL / CrossAmerica Partners LP - Limited Partnership | 0.02 | -77.76 | 0.38 | -81.20 | 0.1672 | -0.6786 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -2.6568 |
