Energy Transfer LP

NPORT-P false 0001612875 XXXXXXXX GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND 811-22979 0001612875 5493002N1D5YCVFNA222 200 WEST STREET NEW YORK 10282 212-902-1000 GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND 5493002N1D5YCVFNA222 2020-11-30 2020-05-31 N 91575563.28 2242989.10 89332574.18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 320876.00000000 NS USD 2618348.16000000 2.931011653961 Long EC CORP US N 1 N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 Phillips 66 Partners LP 718549207 77854.00000000 NS USD 3478516.72000000 3.893895090262 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 80251.00000000 NS USD 2604144.95000000 2.915112403178 Long EC CORP CA N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 437934.00000000 NS USD 8316366.66000000 9.309444775701 Long EC CORP US N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners LP 559080106 250238.00000000 NS USD 11345790.92000000 12.70062015356 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 179595.00000000 NS USD 4495262.85000000 5.032053415299 Long EC CORP CA N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 442120.00000000 NS USD 8444492.00000000 9.452869882585 Long EC CORP US N 1 N N N BP Midstream Partners LP 529900PIOYVTOPLH5962 BP Midstream Partners LP 0556EL109 74480.00000000 NS USD 931744.80000000 1.043006773903 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund 38141W273 1368607.00000000 NS USD 1368607.00000000 1.532035780411 Long EC RF US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 91491.00000000 NS USD 4118009.91000000 4.609751759422 Long EC CORP CA N 1 N N N Sprague Resources LP N/A Sprague Resources LP 849343108 443738.00000000 NS USD 6633883.10000000 7.426051651252 Long EC CORP US N 1 N N N Holly Energy Partners LP 529900NVV7ODCT0QCG29 Holly Energy Partners LP 435763107 58238.00000000 NS USD 941126.08000000 1.053508295981 Long EC CORP US N 1 N N N PBF Logistics LP 529900XB9LDTN4488F04 PBF Logistics LP 69318Q104 676492.00000000 NS USD 7035516.80000000 7.875645434580 Long EC CORP US N 1 N N N Crestwood Equity Partners LP 549300CUY0F1TYDLDL45 Crestwood Equity Partners LP 226344208 269450.00000000 NS USD 3828884.50000000 4.286101162029 Long EC CORP US N 1 N N N EQM Midstream Partners LP 549300NELT611CL6XM83 EQM Midstream Partners LP 26885B100 221369.00000000 NS USD 4349900.85000000 4.869333375791 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 363877.00000000 NS USD 7434007.11000000 8.321720467856 Long EC CORP US N 1 N N N Sunoco LP 54930001NJU8E40NQ561 Sunoco LP 86765K109 210765.00000000 NS USD 5437737.00000000 6.087070757687 Long EC CORP US N 1 N N N CrossAmerica Partners LP 549300OUUC900EVOGX10 CrossAmerica Partners LP 22758A105 358996.00000000 NS USD 5420839.60000000 6.068155596946 Long EC CORP US N 1 N N N Shell Midstream Partners LP 529900YZVDXMTV4XGE96 Shell Midstream Partners LP 822634101 146623.00000000 NS USD 1977944.27000000 2.214135535839 Long EC CORP US N 1 N N N 2020-06-30 GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND Peter Fortner Peter Fortner Vice President