{
  "page": "compare",
  "query": {
    "a": "GLEAX",
    "b": "TORTX"
  },
  "retrieved_at": "2026-07-07T18:04:26+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Goldman Sachs Energy Infrastructure Fund",
    "ticker": "GLEAX",
    "slug": "GLEAX",
    "series_id": "S000058984",
    "html_url": "https://fundwatcher.app/funds/GLEAX/"
  },
  "fund_b": {
    "name": "Tortoise Energy Infrastructure Total Return Fund",
    "ticker": "TORTX",
    "slug": "TORTX",
    "series_id": "S000092082",
    "html_url": "https://fundwatcher.app/funds/TORTX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7928449966273412002592341129",
    "coverage_b_by_a": "0.7928449966273412002592341128",
    "shared_count": 21,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "MLP",
        "value": "41761459.92",
        "weight": "0.08807774",
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      },
      {
        "name": "ENBRIDGE INC",
        "value": "36470943.90",
        "weight": "0.07691968",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "33034872.60",
        "weight": "0.06967278",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "31491411.12",
        "weight": "0.06641751",
        "shared": true
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "28271867.68",
        "weight": "0.05962728",
        "shared": true
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "25882862.32",
        "weight": "0.05458870",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "25288386.24",
        "weight": "0.05333491",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "23031292.46",
        "weight": "0.04857455",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "22578750.52",
        "weight": "0.04762011",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "22394982.22",
        "weight": "0.04723253",
        "shared": true
      },
      {
        "name": "KEYERA CORP",
        "value": "20033205.53",
        "weight": "0.04225138",
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      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "19991361.53",
        "weight": "0.04216313",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "19945252.44",
        "weight": "0.04206588",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "19026979.92",
        "weight": "0.04012919",
        "shared": true
      },
      {
        "name": "SOUTH BOW CORP",
        "value": "17487807.51",
        "weight": "0.03688297",
        "shared": true
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "15509442.24",
        "weight": "0.03271046",
        "shared": true
      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "15012885.84",
        "weight": "0.03166319",
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      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "10609026.74",
        "weight": "0.02237515",
        "shared": true
      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "9466923.90",
        "weight": "0.01996638",
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      },
      {
        "name": "GIBSON ENERGY",
        "value": "7164248.85",
        "weight": "0.01510988",
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      },
      {
        "name": "BKV CORPORATION",
        "value": "5797679.16",
        "weight": "0.01222770",
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      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "5077738.50",
        "weight": "0.01070929",
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      },
      {
        "name": "ARCHROCK INC",
        "value": "4970542.37",
        "weight": "0.01048321",
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      },
      {
        "name": "USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES",
        "value": "4728299.72",
        "weight": "0.00997230",
        "shared": false
      },
      {
        "name": "VENTURE GLOBAL INC",
        "value": "3381548.37",
        "weight": "0.00713191",
        "shared": false
      },
      {
        "name": "ROCKPOINT GAS STORAGE INC COMMON STOCK NPV",
        "value": "3164165.57",
        "weight": "0.00667344",
        "shared": true
      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "2569251.44",
        "weight": "0.00541872",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TARGA RESOURCES CORP",
        "value": "389520613.80",
        "weight": "0.10186054",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "340338167.84",
        "weight": "0.08899922",
        "shared": true
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "276878076.44",
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        "shared": true
      },
      {
        "name": "MLP",
        "value": "275088510.84",
        "weight": "0.07193628",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "271471854.06",
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      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "238773283.32",
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      },
      {
        "name": "TC ENERGY CORP",
        "value": "199454564.68",
        "weight": "0.05215783",
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      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "189958248.00",
        "weight": "0.04967452",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "189234303.28",
        "weight": "0.04948521",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "188109910.80",
        "weight": "0.04919118",
        "shared": true
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "180755044.54",
        "weight": "0.04726786",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "180122335.83",
        "weight": "0.04710241",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "159560955.06",
        "weight": "0.04172556",
        "shared": true
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "152646267.37",
        "weight": "0.03991735",
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      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "138972985.00",
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      },
      {
        "name": "KEYERA CORP",
        "value": "108993347.27",
        "weight": "0.02850201",
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      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "89079961.44",
        "weight": "0.02329462",
        "shared": false
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "71125054.76",
        "weight": "0.01859937",
        "shared": true
      },
      {
        "name": "ROCKPOINT GAS STORAGE INC COMMON STOCK NPV",
        "value": "35211204.66",
        "weight": "0.00920781",
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      },
      {
        "name": "CLEARWAY ENERGY INC CL C",
        "value": "34361273.37",
        "weight": "0.00898555",
        "shared": false
      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "27392413.65",
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      },
      {
        "name": "EXCELERATE ENERGY INC",
        "value": "24912496.00",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "19133373.69",
        "weight": "0.00500342",
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      },
      {
        "name": "SOUTH BOW CORP",
        "value": "18412814.29",
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      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "13856141.55",
        "weight": "0.00362341",
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      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "10694744.49",
        "weight": "0.00279670",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-038466",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/822977/000141036826038466/0001410368-26-038466-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-013445",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2034406/000089418926013445/0000894189-26-013445-index.htm"
    }
  ]
}