0001752724-20-146564.txt : 20200728 0001752724-20-146564.hdr.sgml : 20200728 20200728135249 ACCESSION NUMBER: 0001752724-20-146564 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200728 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goldman Sachs MLP Income Opportunities Fund CENTRAL INDEX KEY: 0001579762 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22856 FILM NUMBER: 201053263 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 NPORT-P 1 primary_doc.xml NPORT-P false 0001579762 XXXXXXXX Goldman Sachs MLP Income Opportunities Fund 811-22856 0001579762 549300B1LG5O24WYQ650 200 WEST STREET NEW YORK 10282 212-902-1000 Goldman Sachs MLP Income Opportunities Fund 549300B1LG5O24WYQ650 2020-11-30 2020-05-31 N 84975187.40 657680.79 84317506.61 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 404907.41000000 N Sprague Resources LP N/A 849343108 280000.00000000 NS USD 4186000.00000000 4.964568057451 Long EC CORP US N 1 N N N USD Partners LP 549300W8EFTTL1ACGP25 903318103 175000.00000000 NS USD 588000.00000000 0.697364074959 Long EC CORP US N 1 N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 718549207 40000.00000000 NS USD 1787200.00000000 2.119607270013 Long EC CORP US N 1 N N N Plains All American Pipeline LP 5521FA2ITF25TVH63740 726503105 470000.00000000 NS USD 4559000.00000000 5.406943567588 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 490000.00000000 NS USD 9305100.00000000 11.03578648623 Long EC CORP US N 1 N N N Sunoco LP 54930001NJU8E40NQ561 86765K109 175000.00000000 NS USD 4515000.00000000 5.354759861298 Long EC CORP US N 1 N N N BP Midstream Partners LP 529900PIOYVTOPLH5962 0556EL109 450000.00000000 NS USD 5629500.00000000 6.676549421745 Long EC CORP US N 1 N N N PBF Logistics LP 529900XB9LDTN4488F04 69318Q104 507500.00000000 NS USD 5278000.00000000 6.259672768091 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 70000.00000000 NS USD 1752100.00000000 2.077978904314 Long EC CORP CA N 1 N N N Delek Logistics Partners LP 549300UVYITDIU51P724 24664T103 195000.00000000 NS USD 4642950.00000000 5.506507707201 Long EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 440000.00000000 NS USD 8404000.00000000 9.967087901296 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 55000.00000000 NS USD 1784750.00000000 2.116701586368 Long EC CORP CA N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 50000.00000000 NS USD 2250500.00000000 2.669077977375 Long EC CORP CA N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 800000.00000000 NS USD 6528000.00000000 7.742164424043 Long EC CORP US N 1 N N N CrossAmerica Partners LP 549300OUUC900EVOGX10 22758A105 250000.00000000 NS USD 3775000.00000000 4.477124800974 Long EC CORP US N 1 N N N Shell Midstream Partners LP 529900YZVDXMTV4XGE96 822634101 112500.00000000 NS USD 1517625.00000000 1.799893119491 Long EC CORP US N 1 N N N Suburban Propane Partners LP JJAX4X60DE65EYFOTY73 864482104 87500.00000000 NS USD 1276625.00000000 1.514068728223 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 325000.00000000 NS USD 6639750.00000000 7.874699178085 Long EC CORP US N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080106 167500.00000000 NS USD 7594450.00000000 9.006967005235 Long EC CORP US N 1 N N N Holly Energy Partners LP 529900NVV7ODCT0QCG29 435763107 107500.00000000 NS USD 1737200.00000000 2.060307603775 Long EC CORP US N 1 N N N 2020-06-30 Goldman Sachs MLP Income Opportunities Fund Peter Fortner Peter Fortner Vice President