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 2021-11-30 N 239947449.61 35541076.07 204406373.54 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 22500000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1022517.71000000 N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080106 423785.00000000 NS USD 19655148.30000000 9.615721838611 Long EC CORP US N 1 N N N Plains All American Pipeline LP 5521FA2ITF25TVH63740 726503105 1423841.00000000 NS USD 13241721.30000000 6.478135231633 Long EC CORP US N 1 N N N Archaea Energy Inc N/A 03940F103 145252.00000000 NS USD 2772860.68000000 1.356543160557 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 383407.00000000 NS USD 10271473.53000000 5.025026055750 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A 958669103 848466.00000000 NS USD 16316001.18000000 7.982139156148 Long EC CORP US N 1 N N N Tidewater Renewables Ltd 549300NFKJKH4UZKTN61 88646L108 106353.00000000 NS 1145576.95000000 0.560440914909 Long EC CORP CA N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 25168.00000000 NS USD 2637858.08000000 1.290496981242 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 124633.00000000 NS USD 5716915.71000000 2.796838283949 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 131623.00000000 NS USD 6795695.49000000 3.324600584761 Long EC CORP US N 1 N N N Northland Power Inc 549300IT8CIDW8V5KX72 666511100 72000.00000000 NS 2155293.75000000 1.054416118574 Long EC CORP CA N 1 N N N PBF Logistics LP 529900XB9LDTN4488F04 69318Q104 133077.00000000 NS USD 1507762.41000000 0.737629841911 Long EC CORP US N 1 N N N ECP Environmental Growth Opportunities Corp N/A 26829T118 73972.00000000 NS USD 77670.60000000 0.037998130222 N/A DE US N 2 N/A N/A Call Purchased ECP Environmental Growth Opportunities Corp ECP Environmental Growth Opportunities Corp 11.50000000 11.50000000 USD 2028-02-11 XXXX 4574.43000000 N N N Suburban Propane Partners LP JJAX4X60DE65EYFOTY73 864482104 73176.00000000 NS USD 1056661.44000000 0.516941532546 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 74681.00000000 NS USD 3503285.71000000 1.713882815554 Long EC CORP CA N 1 N N N ECP SPAC FOUNDER SHARES N/A 000000000 34371.00000000 NS USD 295243.45000000 0.144439454057 Long STIV CORP US Y 3 N N N CrossAmerica Partners LP 549300OUUC900EVOGX10 22758A105 221304.00000000 NS USD 4397310.48000000 2.151258986618 Long EC CORP US N 1 N N N Rattler Midstream LP 549300I45NRVEEN9M219 75419T103 86624.00000000 NS USD 922545.60000000 0.451329175320 Long EC CORP US N 1 N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411Q101 174435.00000000 NS USD 7362901.35000000 3.602089906731 Long EC CORP US N 1 N N N Atlantica Sustainable Infrastructure PLC 549300ITBBGKJ651R879 000000000 64923.00000000 NS USD 2490446.28000000 1.218379954044 Long EC CORP GB N 1 N N N ENNV PIPE COMMITMENT N/A 000000000 268156.00000000 NS USD 2584997.02000000 1.264636212282 Long STIV CORP US N 3 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 2106732.00000000 NS USD 17738683.44000000 8.678145956407 Long EC CORP US N 1 N N N Holly Energy Partners LP 529900NVV7ODCT0QCG29 435763107 122000.00000000 NS USD 2044720.00000000 1.000321058775 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 257164.00000000 NS USD 2473917.68000000 1.210293806966 Long EC CORP US N 1 N N N Crestwood Equity Partners LP 549300CUY0F1TYDLDL45 226344208 361518.00000000 NS USD 9240400.08000000 4.520602718971 Long EC CORP US Y 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 834622.00000000 NS USD 24462770.82000000 11.96771431161 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 264327.00000000 NS USD 2566615.17000000 1.255643415393 Long EC CORP US N 1 N N N Sunoco LP 54930001NJU8E40NQ561 86765K109 189029.00000000 NS USD 7256823.31000000 3.550194245083 Long EC CORP US N 1 N N N ARCHAEA ENERGY PIPE N/A 000000000 87938.00000000 NS USD 1678736.42000000 0.821274009673 Long STIV CORP US N 1 N N N DCP Midstream LP 52990024YYS3MLGW0E91 23311P100 325339.00000000 NS USD 8566175.87000000 4.190757715450 Long EC CORP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 67058H102 378046.00000000 NS USD 5292644.00000000 2.589275426367 Long EC CORP US N 1 N N N ECP SPAC PRIVATE WARRANTS N/A 000000000 56189.00000000 NS USD 57925.24000000 0.028338274877 Long STIV CORP US Y 2 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 14753.00000000 NS USD 2630754.96000000 1.287021981966 Long EC CORP US N 1 N N N Archaea Energy Inc N/A 03940F111 14877.00000000 NS USD 112172.58000000 0.054877241867 N/A DE US N 2 N/A N/A Call Purchased Archaea Energy Inc Archaea Energy Inc 11.50000000 11.50000000 USD 2027-10-26 XXXX 79719.89000000 N N N Hess Midstream LP N/A 428103105 88960.00000000 NS USD 2202649.60000000 1.077583620243 Long EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 734796.00000000 NS USD 15717286.44000000 7.689235011512 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 230386.00000000 NS USD 6830944.90000000 3.341845355259 Long EC CORP CA N 1 N N N Delek Logistics Partners LP 549300UVYITDIU51P724 24664T103 109063.00000000 NS USD 4629724.35000000 2.264960857051 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 104927.00000000 NS USD 3938959.58000000 1.927023855363 Long EC CORP CA N 1 N N N Shell Midstream Partners LP 529900YZVDXMTV4XGE96 822634101 498225.00000000 NS USD 5679765.00000000 2.778663356545 Long EC CORP US N 1 N N N 2021-12-28 GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND Peter Fortner Peter Fortner Vice President