0001752724-23-163758.txt : 20230726 0001752724-23-163758.hdr.sgml : 20230726 20230726124208 ACCESSION NUMBER: 0001752724-23-163758 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND CENTRAL INDEX KEY: 0001612875 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22979 FILM NUMBER: 231111746 BUSINESS ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 BUSINESS PHONE: (212) 902-1000 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND DATE OF NAME CHANGE: 20140707 NPORT-P 1 primary_doc.xml 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 2023-11-30 2023-05-31 N 261164550.70 31841075.48 229323475.22 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 1207528.02000000 N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners LP 559080106 374935.00000000 NS USD 22574836.35000000 9.844101799147 Long EC CORP US N 1 N N N Plains All American Pipeline LP 5521FA2ITF25TVH63740 Plains All American Pipeline LP 726503105 1239419.00000000 NS USD 16013293.48000000 6.982840925743 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 638133.00000000 NS USD 18288891.78000000 7.975150281694 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A Western Midstream Partners LP 958669103 583421.00000000 NS USD 14725546.04000000 6.421299008255 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 98687.00000000 NS USD 13793481.99000000 6.014858259394 Long EC CORP US N 1 N N N DT Midstream Inc N/A DT Midstream Inc 23345M107 178360.00000000 NS USD 8108245.60000000 3.535724195798 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 234568.00000000 NS USD 15962352.40000000 6.960627290636 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 32153.00000000 NS USD 3285393.54000000 1.432645976103 Long EC CORP US N 1 N N N Suburban Propane Partners LP JJAX4X60DE65EYFOTY73 Suburban Propane Partners LP 864482104 35275.00000000 NS USD 538649.25000000 0.234886223263 Long EC CORP US N 1 N N N CrossAmerica Partners LP 549300OUUC900EVOGX10 CrossAmerica Partners LP 22758A105 21119.00000000 NS USD 383521.04000000 0.167240200608 Long EC CORP US N 1 N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411Q101 54919.00000000 NS USD 2441149.55000000 1.064500504214 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund 38141W273 3929237.59000000 NS USD 3929237.59000000 1.713403996791 Long EC RF US N 1 N N N Atlantica Sustainable Infrastructure PLC 549300ITBBGKJ651R879 Atlantica Sustainable Infrastructure PLC 000000000 91361.00000000 NS USD 2208195.37000000 0.962917280004 Long EC CORP GB N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 1998423.00000000 NS USD 24780445.20000000 10.80589118764 Long EC CORP US N 1 N N N Holly Energy Partners LP 529900NVV7ODCT0QCG29 Holly Energy Partners LP 435763107 74519.00000000 NS USD 1279491.23000000 0.557941671157 Long EC CORP US N 1 N N N Crestwood Equity Partners LP 549300CUY0F1TYDLDL45 Crestwood Equity Partners LP 226344208 223186.00000000 NS USD 5726952.76000000 2.497325123171 Long EC CORP US Y 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 574894.00000000 NS USD 19166965.96000000 8.358047924056 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 401848.00000000 NS USD 6473771.28000000 2.822986732513 Long EC CORP US N 1 N N N Sunoco LP 54930001NJU8E40NQ561 Sunoco LP 86765K109 142884.00000000 NS USD 6142583.16000000 2.678567100078 Long EC CORP US N 1 N N N DCP Midstream LP 52990024YYS3MLGW0E91 DCP Midstream LP 23311P100 256329.00000000 NS USD 10660723.11000000 4.648770955425 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 28964.00000000 NS USD 2348111.48000000 1.023929834373 Long EC CORP US N 1 N N N Atlas Energy Solutions Inc N/A Atlas Energy Solutions Inc 04930R107 47813.00000000 NS USD 746839.06000000 0.325670566122 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 25179M103 45441.00000000 NS USD 2094830.10000000 0.913482624485 Long EC CORP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 NuStar Energy LP 67058H102 147513.00000000 NS USD 2408887.29000000 1.050432053538 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A Kinetik Holdings Inc 02215L209 65836.00000000 NS USD 2141645.08000000 0.933897010737 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787107 12570.00000000 NS USD 2506960.80000000 1.093198503814 Long EC CORP US N 1 N N N EnLink Midstream LLC 54930000GY1H533OBE23 EnLink Midstream LLC 29336T100 548975.00000000 NS USD 5357996.00000000 2.336435899054 Long EC CORP US N 1 N N N Hess Midstream LP N/A Hess Midstream LP 428103105 90488.00000000 NS USD 2523710.32000000 1.100502387546 Long EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 731341.00000000 NS USD 18524867.53000000 8.078051107601 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 255211.00000000 NS USD 7725236.97000000 3.368707439388 Long EC CORP CA N 1 N N N Delek Logistics Partners LP 549300UVYITDIU51P724 Delek Logistics Partners LP 24664T103 35192.00000000 NS USD 1893329.60000000 0.825615257305 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp 165167735 16553.00000000 NS USD 1245613.25000000 0.543168661125 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 250482.00000000 NS USD 8816966.40000000 3.844772713103 Long EC CORP CA N 1 N N N 2023-06-29 GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND Peter Fortner Peter Fortner Vice President