Goldman Sachs MLP & Energy Renaissance Fund
GERDelisted Jul 10, 2023- SEC CIK
- 0001612875
Goldman Sachs MLP & Energy Renaissance Fund was delisted on Jul 10, 2023; its insiders filed their last Form 4 on Jun 7, 2023; 47 institutions reported holding it in 13F filings for Q2 2023, worth $99.9M in total; no superinvestor held it.
Q2 2023 vs. Q1 2023
How the institutions holding Goldman Sachs MLP & Energy Renaissance Fund changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 49 | 1 | 47 | −1 |
| Shares | 4.99M | 140 | 6.37M | +1.39M (+27.8%) |
| Value | $65.3M | $2.00K | $99.9M | +$34.6M (+53.0%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Goldman Sachs MLP & Energy Renaissance Fund at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Yakira Capital Management, Inc. | 964,868 | $15.1M | 4.02% |
| Clough Capital Partners L P | 239,842 | $3.76M | 0.38% |
| KCS Wealth Advisory | 161,563 | $2.53M | 0.88% |
| Delphi Financial Group, Inc. | 111,879 | $1.76M | 0.89% |
| Quarry LP | 58,479 | $917.5K | 0.59% |
| Hunting Hill Global Capital, LLC | 55,787 | $875.3K | 0.53% |
| Susquehanna International Group, LLP | 54,733 | $858.8K | 0.00% |
| Sea Otter Advisors LLC | 40,345 | $633.0K | 0.49% |
| Atlas Private Wealth Advisors | 11,672 | $183.1K | 0.04% |
| Covestor Ltd | 3,448 | $54.0K | 0.04% |
| Meitav Dash Investments Ltd | 3,750 | – | – |
Sold out (12)
Institutions that held Goldman Sachs MLP & Energy Renaissance Fund at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Bourgeon Capital Management LLC | 198,998 | $2.61M |
| Thomas J. Herzfeld Advisors, Inc. | 111,887 | $1.47M |
| Blackstone Group Inc. | 57,100 | $748.0K |
| Wolverine Asset Management LLC | 46,856 | $613.8K |
| Walleye Capital LLC | 31,158 | $408.2K |
| Terril Brothers, Inc. | 28,792 | $377.2K |
| Private Advisor Group, LLC | 24,944 | $326.8K |
| HighTower Advisors, LLC | 19,590 | $251.0K |
| First Republic Investment Management, Inc. | 10,991 | $144.0K |
| Belpointe Asset Management LLC | 1,904 | $24.9K |
| Pointe Capital Management LLC | 560 | $7.34K |
| Bessemer Group Inc | 339 | $4.00K |
Not filed for Q2 2023 yet (1)
Institutions that held Goldman Sachs MLP & Energy Renaissance Fund at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 140 | $2.00K |