XGERX: Goldman Sachs MLP and Energy Rena

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XGERX Goldman Sachs MLP and Energy Rena


Profile

XGERX - Profile

Vitals

  • YTD Return 115.1%
  • 3 Yr Annualized Return 13.8%
  • 5 Yr Annualized Return -0.6%
  • Net Assets $82 M
  • Holdings in Top 10 78.9%

52 WEEK LOW AND HIGH

$10.09
$0.55
$11.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.48%

SALES FEES

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

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Closed-end mutual fund
  • Investment Style Energy Limited Partnership

Distributions

  • YTD Total Return 115.1%
  • 3 Yr Annualized Total Return 13.8%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -2.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Goldman Sachs MLP and Energy Renaissance Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Sep 26, 2014
  • Shares Outstanding
    8858050
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kyri Loupis

Fund Description

N/A


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Categories

Performance

XGERX - Performance

Return Ranking - Trailing

Period XGERX Return Category Return Low Category Return High Rank in Category (%)
YTD 115.1% -85.4% 115.1% 0.36%
1 Yr 100.6% -86.1% 100.6% 0.36%
3 Yr 13.8%* -53.4% 37.5% 2.84%
5 Yr -0.6%* -43.3% 32.0% 48.13%
10 Yr N/A* -11.6% 36.4% N/A

* Annualized

Return Ranking - Calendar

Period XGERX Return Category Return Low Category Return High Rank in Category (%)
2019 -1.9% -24.2% 71.9% 84.35%
2018 -26.2% -35.0% 12.7% 90.09%
2017 -19.0% -25.3% 59.5% 97.01%
2016 36.3% -15.5% 42.5% 2.72%
2015 -59.9% -65.1% 11.8% 99.35%

Total Return Ranking - Trailing

Period XGERX Return Category Return Low Category Return High Rank in Category (%)
YTD 115.1% -85.4% 115.1% 0.36%
1 Yr 100.6% -86.1% 100.6% 0.36%
3 Yr 13.8%* -53.4% 43.0% 3.79%
5 Yr -0.6%* -43.3% 35.1% 53.13%
10 Yr N/A* -6.4% 38.2% N/A

* Annualized

Total Return Ranking - Calendar

Period XGERX Return Category Return Low Category Return High Rank in Category (%)
2019 -1.9% -22.9% 71.9% 86.64%
2018 -26.2% -31.5% 12.7% 93.69%
2017 -19.0% -25.3% 68.6% 98.51%
2016 36.3% -15.5% 42.5% 2.72%
2015 -59.9% -65.1% 11.8% 99.35%

NAV & Total Return History


Holdings

XGERX - Holdings

Concentration Analysis

XGERX Category Low Category High XGERX % Rank
Net Assets 82 M 105 K 9.69 B 47.12%
Number of Holdings 18 5 1562 79.86%
Net Assets in Top 10 46 M -225 M 2.73 B 48.92%
Weighting of Top 10 78.89% 16.4% 238.7% 29.96%

Top 10 Holdings

  1. Magellan Midstream Partners LP 13.57%
  2. Williams Companies Inc 12.31%
  3. Sprague Resources LP 8.94%
  4. Enterprise Products Partners LP 8.63%
  5. PBF Logistics LP 7.47%
  6. CrossAmerica Partners LP 6.77%
  7. Shell Midstream Partners LP 6.13%
  8. Sunoco LP 5.32%
  9. TC Energy Corp 4.95%
  10. MPLX LP Partnership Units 4.81%

Asset Allocation

Weighting Return Low Return High XGERX % Rank
Stocks
98.25% 81.37% 325.56% 43.53%
Cash
1.76% -225.56% 20.91% 45.68%
Preferred Stocks
0.00% -0.29% 7.00% 31.29%
Other
0.00% -52.75% 85.39% 26.62%
Convertible Bonds
0.00% 0.00% 4.97% 29.14%
Bonds
0.00% -43.96% 56.94% 38.13%

Stock Sector Breakdown

Weighting Return Low Return High XGERX % Rank
Energy
100.00% 0.00% 100.00% 0.39%
Utilities
0.00% 0.00% 48.22% 81.10%
Technology
0.00% 0.00% 52.10% 72.83%
Real Estate
0.00% 0.00% 97.46% 68.50%
Industrials
0.00% 0.00% 46.89% 78.74%
Healthcare
0.00% 0.00% 98.52% 74.41%
Financial Services
0.00% 0.00% 46.18% 71.26%
Communication Services
0.00% 0.00% 24.63% 70.87%
Consumer Defense
0.00% 0.00% 72.02% 71.26%
Consumer Cyclical
0.00% 0.00% 36.54% 71.65%
Basic Materials
0.00% 0.00% 16.01% 79.53%

Stock Geographic Breakdown

Weighting Return Low Return High XGERX % Rank
US
89.34% 80.06% 325.56% 67.27%
Non US
8.91% -5.02% 39.88% 14.03%

Expenses

XGERX - Expenses

Operational Fees

XGERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.48% 0.37% 37.17% 19.12%
Management Fee 1.38% 0.00% 2.64% 94.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

XGERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XGERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 69.00% 0.00% 5191.00% 64.11%

Distributions

XGERX - Distributions

Dividend Yield Analysis

XGERX Category Low Category High XGERX % Rank
Dividend Yield 0.00% 0.00% 23.00% 32.37%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XGERX Category Low Category High XGERX % Rank
Net Income Ratio -2.09% -3.05% 6.50% 97.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

XGERX - Fund Manager Analysis

Managers

Kyri Loupis


Start Date

Tenure

Tenure Rank

Sep 26, 2014

5.85

5.9%

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

5.85

5.9%

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

5.85

5.9%

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
0.17 31.99 5.95 10.34