Magellan Midstream Partners 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 2022-11-30 2022-11-30 N 287316696.72 28784891.25 258531805.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 27500000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1091010.19000000 N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners LP 559080106 374238.00000000 NS USD 19722342.60000000 7.628594309371 Long EC CORP US N 1 N N N Plains All American Pipeline LP 5521FA2ITF25TVH63740 Plains All American Pipeline LP 726503105 1356587.00000000 NS USD 16848810.54000000 6.517113246228 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 395389.00000000 NS USD 13719998.30000000 5.306889910530 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A Western Midstream Partners LP 958669103 782650.00000000 NS USD 21898547.00000000 8.470349309706 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 64571.00000000 NS USD 11323170.56000000 4.379797889631 Long EC CORP US N 1 N N N DT Midstream Inc N/A DT Midstream Inc 23345M107 175228.00000000 NS USD 10571505.24000000 4.089054041448 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 217876.00000000 NS USD 16207795.64000000 6.269168936694 Long EC CORP US N 1 N N N PBF Logistics LP 529900XB9LDTN4488F04 PBF Logistics LP 69318Q104 182586.00000000 NS USD 3633461.40000000 1.405421430989 Long EC CORP US N 1 N N N Suburban Propane Partners LP JJAX4X60DE65EYFOTY73 Suburban Propane Partners LP 864482104 81316.00000000 NS USD 1338461.36000000 0.517716324135 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 79919.00000000 NS USD 3554797.12000000 1.374994118629 Long EC CORP CA N 1 N N N CrossAmerica Partners LP 549300OUUC900EVOGX10 CrossAmerica Partners LP 22758A105 94957.00000000 NS USD 1900089.57000000 0.734953893408 Long EC CORP US N 1 N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411Q101 156959.00000000 NS USD 9744014.72000000 3.768981035925 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund 38141W273 312767.80000000 NS USD 312767.80000000 0.120978461211 Long EC RF US N 1 N N N Atlantica Sustainable Infrastructure PLC 549300ITBBGKJ651R879 Atlantica Sustainable Infrastructure PLC 000000000 82251.00000000 NS USD 2294802.90000000 0.887628853180 Long EC CORP GB N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 1884700.00000000 NS USD 23634138.00000000 9.141675221365 Long EC CORP US N 1 N N N Holly Energy Partners LP 529900NVV7ODCT0QCG29 Holly Energy Partners LP 435763107 114262.00000000 NS USD 2138984.64000000 0.827358411902 Long EC CORP US N 1 N N N Crestwood Equity Partners LP 549300CUY0F1TYDLDL45 Crestwood Equity Partners LP 226344208 550541.00000000 NS USD 16307024.42000000 6.307550589512 Long EC CORP US Y 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 669898.00000000 NS USD 22769833.02000000 8.807362397290 Long EC CORP US N 1 N N N Sunoco LP 54930001NJU8E40NQ561 Sunoco LP 86765K109 204209.00000000 NS USD 8768734.46000000 3.391743017482 Long EC CORP US N 1 N N N DCP Midstream LP 52990024YYS3MLGW0E91 DCP Midstream LP 23311P100 452347.00000000 NS USD 17795330.98000000 6.883226977682 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 25220.00000000 NS USD 2252650.40000000 0.871324282869 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 25179M103 43805.00000000 NS USD 3001518.60000000 1.160986206143 Long EC CORP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 NuStar Energy LP 67058H102 348567.00000000 NS USD 5692099.11000000 2.201701682178 Long EC CORP US N 1 N N N FAST RADIUS INC SPAC PRIVATE N/A FAST RADIUS INC SPAC PRIVATE 000000000 56189.00000000 NS USD 545.03000000 0.000210817388 Long STIV CORP US Y 2 N N N Kinetik Holdings Inc N/A Kinetik Holdings Inc 02215L209 75220.00000000 NS USD 2559736.60000000 0.990105103450 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787107 12288.00000000 NS USD 2899845.12000000 1.121658944333 Long EC CORP US N 1 N N N EnLink Midstream LLC 54930000GY1H533OBE23 EnLink Midstream LLC 29336T100 403508.00000000 NS USD 5189112.88000000 2.007146807552 Long EC CORP US N 1 N N N Hess Midstream LP N/A Hess Midstream LP 428103105 132360.00000000 NS USD 4133602.80000000 1.598875926497 Long EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 633698.00000000 NS USD 15722047.38000000 6.081281702039 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 247940.00000000 NS USD 9044851.20000000 3.498544863196 Long EC CORP CA N 1 N N N Delek Logistics Partners LP 549300UVYITDIU51P724 Delek Logistics Partners LP 24664T103 71425.00000000 NS USD 3656960.00000000 1.414510680166 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp 165167735 14235.00000000 NS USD 1473322.50000000 0.569880559694 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 108996.00000000 NS USD 4500444.84000000 1.740770282332 Long EC CORP CA N 1 N N N 2022-12-29 GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND Peter Fortner Peter Fortner Vice President