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