Kinetik Holdings Inc

NPORT-P false 0000822977 XXXXXXXX S000058984 C000193455 C000193456 C000193457 C000193458 C000193459 C000193460 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 2026-08-31 N 512692120.45 344739.66 512347380.79 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 2533169.23000000 N Kinetik Holdings Inc N/A Kinetik Holdings Inc 02215L209 254565.00000000 NS USD 13957798.95000000 2.724284240211 Long EC CORP US N 1 N N N Antero Midstream Corp N/A Antero Midstream Corp 03676B102 568895.00000000 NS USD 12754625.90000000 2.489448834564 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 Archrock Inc 03957W106 201582.00000000 NS USD 6353864.64000000 1.240147774387 Long EC CORP US N 1 N N N BKV Corp 549300S3T4Z01TRFU656 BKV Corp 05603J108 304535.00000000 NS USD 7357565.60000000 1.436050202629 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 85268.00000000 NS USD 24871822.92000000 4.854484252783 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 Expand Energy Corp 165167735 54368.00000000 NS USD 5336762.88000000 1.041629777002 Long EC CORP US N 1 N N N DT Midstream Inc N/A DT Midstream Inc 23345M107 267386.00000000 NS USD 35032913.72000000 6.837726713071 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 729442.00000000 NS 36957622.74000000 7.213391563164 Long EC CORP CA N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 2252773.00000000 NS USD 48457147.23000000 9.457869610903 Long EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 687846.00000000 NS USD 26702181.72000000 5.211733819899 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 GE Vernova Inc 36828A101 3720.00000000 NS USD 3342531.60000000 0.652395567016 Long EC CORP US N 1 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 Gibson Energy Inc 374825206 342243.00000000 NS 7701979.99000000 1.503273028960 Long EC CORP CA N 1 N N N Goldman Sachs Central Government Fund 984500U485FD112BFD72 Goldman Sachs Central Government Fund 38151N502 513110.00000000 NS USD 513110.00000000 0.100148848074 Long EC RF US N 1 N N N Hess Midstream LP N/A Hess Midstream LP 428103105 161246.00000000 NS USD 6483701.66000000 1.265489373636 Long EC CORP US N 1 N N N Keyera Corp 254900LXI62FUHZGH122 Keyera Corp 493271100 553726.00000000 NS 24015635.38000000 4.687373504861 Long EC CORP CA N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 605137.00000000 NS USD 19509616.88000000 3.807888477914 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A Kodiak Gas Services Inc 50012A108 59184.00000000 NS USD 3478243.68000000 0.678883860914 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 492966.00000000 NS USD 29168798.22000000 5.693168212360 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 203436.00000000 NS USD 19531890.36000000 3.812235817402 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 437199.00000000 NS 21311854.28000000 4.159649308080 Long EC CORP CA N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 Plains GP Holdings LP 72651A207 780926.00000000 NS USD 22037731.72000000 4.301326120964 Long EC CORP US N 1 N N N Rockpoint Gas Storage Inc 894500SFREGFOBY8I178 Rockpoint Gas Storage Inc 773915103 200934.00000000 NS 3734665.64000000 0.728932318194 Long EC CORP CA N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 Select Water Solutions Inc 81617J301 63515.00000000 NS USD 1238542.50000000 0.241738817536 Long EC CORP US N 1 N N N South Bow Corp 2549000XS5TAFA3YF943 South Bow Corp 83671M105 270700.00000000 NS USD 10224339.00000000 1.995587248681 Long EC CORP CA N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 99564.00000000 NS USD 29236968.60000000 5.706473712214 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 384938.00000000 NS 24102543.12000000 4.704336164036 Long EC CORP CA N 1 N N N USA Compression Partners LP 5493000B1PEOKXRZEO65 USA Compression Partners LP 90290N109 186442.00000000 NS USD 5045120.52000000 0.984706999423 Long EC CORP US N 1 N N N Venture Global Inc 2549007XC91CAB3E0N98 Venture Global Inc 92333F101 1250273.00000000 NS USD 18303996.72000000 3.572575445155 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A Western Midstream Partners LP 958669103 206700.00000000 NS USD 9942270.00000000 1.940533000221 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 439515.00000000 NS USD 32985600.75000000 6.438132014872 Long EC CORP US N 1 N N N 2026-09-30 GOLDMAN SACHS TRUST Allison Fracchiolla Allison Fracchiolla Vice President XXXX