Plains GP Holdings LP

NPORT-P false 0000822977 XXXXXXXX S000058984 C000193457 C000193455 C000193458 C000193460 C000193459 C000193456 C000201753 GOLDMAN SACHS TRUST 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 SOUTH WACKER DRIVE C/O GOLDMAN SACHS & CO CHICAGO 60606 312-655-4600 Goldman Sachs Energy Infrastructure Fund S000058984 5493004HQKOKO2ODA746 2026-11-30 2026-05-31 N 474131951.99 361305.12 473770646.87 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2414207.71000000 N Plains GP Holdings LP 549300O56BSKRD8FAM12 Plains GP Holdings LP 72651A207 947532.00000000 NS USD 23072404.20000000 4.869952233729 Long EC CORP US N 1 N N N Plains All American Pipeline LP 5521FA2ITF25TVH63740 Plains All American Pipeline LP 726503105 54884.00000000 NS USD 1231048.12000000 0.259840521596 Long EC CORP US N 1 N N N BKV Corp 549300S3T4Z01TRFU656 BKV Corp 05603J108 240793.00000000 NS USD 6390646.22000000 1.348890283140 Long EC CORP US N 1 N N N Keyera Corp 254900LXI62FUHZGH122 Keyera Corp 493271100 530261.00000000 NS 21996610.15000000 4.642881591614 Long EC CORP CA N 1 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 Gibson Energy Inc 374825206 337982.00000000 NS 6974640.34000000 1.472155437674 Long EC CORP CA N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 330677.00000000 NS USD 23607031.03000000 4.982797306241 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A Western Midstream Partners LP 958669103 255086.00000000 NS USD 10935536.82000000 2.308192137323 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 93495.00000000 NS USD 21023285.70000000 4.437439473908 Long EC CORP US N 1 N N N Venture Global Inc 2549007XC91CAB3E0N98 Venture Global Inc 92333F101 1000506.00000000 NS USD 12046092.24000000 2.542599952019 Long EC CORP US N 1 N N N Goldman Sachs Central Government Fund 984500U485FD112BFD72 Goldman Sachs Central Government Fund 38151N502 4079900.00000000 NS USD 4079900.00000000 0.861155081462 Long EC RF US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 661505.00000000 NS 36293648.28000000 7.660594534460 Long EC CORP CA N 1 N N N DT Midstream Inc N/A DT Midstream Inc 23345M107 217143.00000000 NS USD 30395677.14000000 6.415694459082 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 Archrock Inc 03957W106 132307.00000000 NS USD 4430961.43000000 0.935254528593 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 120943.00000000 NS USD 30848931.01000000 6.511363929742 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 437199.00000000 NS 20394057.73000000 4.304626693260 Long EC CORP CA N 1 N N N South Bow Corp 2549000XS5TAFA3YF943 South Bow Corp 83671M105 374504.00000000 NS USD 13467163.84000000 2.842549222703 Long EC CORP CA N 1 N N N USA Compression Partners LP 5493000B1PEOKXRZEO65 USA Compression Partners LP 90290N109 173071.00000000 NS USD 4764644.63000000 1.005685907617 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 2428722.00000000 NS USD 46558600.74000000 9.827244690567 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 550989.00000000 NS USD 30111548.85000000 6.355722763521 Long EC CORP US N 1 N N N Antero Midstream Corp N/A Antero Midstream Corp 03676B102 592484.00000000 NS USD 12418464.64000000 2.621197560896 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 545922.00000000 NS USD 16967255.76000000 3.581322707959 Long EC CORP US N 1 N N N Rockpoint Gas Storage Inc 894500SFREGFOBY8I178 Rockpoint Gas Storage Inc 773915103 169845.00000000 NS 3629371.99000000 0.766060965147 Long EC CORP CA N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 355121.00000000 NS 23661854.03000000 4.994368939131 Long EC CORP CA N 1 N N N Kinetik Holdings Inc N/A Kinetik Holdings Inc 02215L209 223775.00000000 NS USD 10282461.25000000 2.170345781852 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A Kodiak Gas Services Inc 50012A108 50773.00000000 NS USD 3394175.05000000 0.716417336621 Long EC CORP US N 1 N N N Hess Midstream LP N/A Hess Midstream LP 428103105 154832.00000000 NS USD 5806200.00000000 1.225529702686 Long EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 676925.00000000 NS USD 24904070.75000000 5.256566846116 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 Expand Energy Corp 165167735 48391.00000000 NS USD 4499395.18000000 0.949699017810 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 203153.00000000 NS USD 17052662.82000000 3.599349797768 Long EC CORP US N 1 N N N 2026-06-30 GOLDMAN SACHS TRUST Allison Fracchiolla Allison Fracchiolla Vice President