Rice Acquisition Corp

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 2021-11-30 2021-02-28 N 188637549.59 4958504.17 183679045.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 757212.55000000 N Rice Acquisition Corp N/A Rice Acquisition Corp 762594109 195116.00000000 NS USD 2130666.72000000 1.159994443093 Long EC CORP US N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners LP 559080106 413630.00000000 NS USD 17235962.10000000 9.383738934720 Long EC CORP US N 1 N N N Plains All American Pipeline LP 5521FA2ITF25TVH63740 Plains All American Pipeline LP 726503105 1635757.00000000 NS USD 13805789.08000000 7.516256984258 Long EC CORP US N 1 N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 Phillips 66 Partners LP 718549207 253822.00000000 NS USD 6771970.96000000 3.686850040251 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 339563.00000000 NS USD 7755618.92000000 4.222375449668 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A Western Midstream Partners LP 958669103 430822.00000000 NS USD 7164569.86000000 3.900591841392 Long EC CORP US N 1 N N N BP Midstream Partners LP 529900PIOYVTOPLH5962 BP Midstream Partners LP 0556EL109 320741.00000000 NS USD 3659654.81000000 1.992418243263 Long EC CORP US N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 NextEra Energy Partners LP 65341B106 13498.00000000 NS USD 980494.72000000 0.533808697534 Long EC CORP US N 1 N N N Rice Acquisition Corp N/A Rice Acquisition Corp 762594117 97558.00000000 NS USD 221456.66000000 0.120567187995 N/A DE US N 2 N/A N/A Call Purchased Rice Acquisition Corp Rice Acquisition Corp 1.00000000 11.50000000 USD 2027-10-26 XXXX 8643.64000000 N N N PBF Logistics LP 529900XB9LDTN4488F04 PBF Logistics LP 69318Q104 404600.00000000 NS USD 4648854.00000000 2.530965897263 Long EC CORP US N 1 N N N Brookfield Renewable Partners LP VA8DFMRI2GY8Y7V79H93 Brookfield Renewable Partners LP 000000000 22710.00000000 NS USD 958589.10000000 0.521882666478 Long EC CORP BM N 1 N N N Suburban Propane Partners LP JJAX4X60DE65EYFOTY73 Suburban Propane Partners LP 864482104 78881.00000000 NS USD 1180059.76000000 0.642457476464 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 77441.00000000 NS USD 3247101.13000000 1.767812502822 Long EC CORP CA N 1 N N N ECP SPAC FOUNDER SHARES N/A ECP SPAC FOUNDER SHARES 000000000 34371.00000000 NS USD 0.00000000 0.000000 Long STIV CORP US Y 3 N N N CrossAmerica Partners LP 549300OUUC900EVOGX10 CrossAmerica Partners LP 22758A105 261770.00000000 NS USD 4481502.40000000 2.439855014355 Long EC CORP US N 1 N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411Q101 133208.00000000 NS USD 5295018.00000000 2.882755617491 Long EC CORP US N 1 N N N Atlantica Sustainable Infrastructure PLC 549300ITBBGKJ651R879 Atlantica Sustainable Infrastructure PLC 000000000 125665.00000000 NS USD 4542789.75000000 2.473221558622 Long EC CORP GB N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 1449623.00000000 NS USD 11075119.72000000 6.029604353983 Long EC CORP US N 1 N N N Holly Energy Partners LP 529900NVV7ODCT0QCG29 Holly Energy Partners LP 435763107 254475.00000000 NS USD 4384604.25000000 2.387100956439 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp 294600101 325590.00000000 NS USD 2354015.70000000 1.281591862924 Long EC CORP US N 1 N N N Crestwood Equity Partners LP 549300CUY0F1TYDLDL45 Crestwood Equity Partners LP 226344208 263997.00000000 NS USD 5794734.15000000 3.154815039870 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 903456.00000000 NS USD 21511287.36000000 11.71134535831 Long EC CORP US N 1 N N N Antero Midstream Corp N/A Antero Midstream Corp 03676B102 104623.00000000 NS USD 922774.86000000 0.502384394414 Long EC CORP US N 1 N N N Sunoco LP 54930001NJU8E40NQ561 Sunoco LP 86765K109 190175.00000000 NS USD 5819355.00000000 3.168219317937 Long EC CORP US N 1 N N N DCP Midstream LP 52990024YYS3MLGW0E91 DCP Midstream LP 23311P100 146122.00000000 NS USD 3194226.92000000 1.739026306836 Long EC CORP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 NuStar Energy LP 67058H102 293314.00000000 NS USD 5250320.60000000 2.858421105137 Long EC CORP US N 1 N N N ECP SPAC PRIVATE WARRANTS N/A ECP SPAC PRIVATE WARRANTS 000000000 56189.00000000 NS USD 84283.50000000 0.045886290299 Long STIV CORP US Y 3 N N N ECP Environmental Growth Opportunities Corp N/A ECP Environmental Growth Opportunities Corp 26829T209 295889.00000000 NS USD 3151217.85000000 1.715610968466 Long EC CORP US N 1 N N N TC PipeLines LP 6HL0C5LCIE4TN8UZHL06 TC PipeLines LP 87233Q108 37069.00000000 NS USD 1079449.28000000 0.587682322461 Long EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 888031.00000000 NS USD 18932820.92000000 10.30755624666 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 271403.00000000 NS USD 6890922.17000000 3.751610399674 Long EC CORP CA N 1 N N N Delek Logistics Partners LP 549300UVYITDIU51P724 Delek Logistics Partners LP 24664T103 116116.00000000 NS USD 4282358.08000000 2.331435287137 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 22251.00000000 NS USD 985496.79000000 0.536531964082 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 122815.00000000 NS USD 4152375.15000000 2.260668951379 Long EC CORP CA N 1 N N N Shell Midstream Partners LP 529900YZVDXMTV4XGE96 Shell Midstream Partners LP 822634101 333995.00000000 NS USD 3657245.25000000 1.991106411532 Long EC CORP US N 1 N N N 2021-03-30 GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND Peter Fortner Peter Fortner Vice President XXXX