# Portfolio overlap — EGLIX vs GLEAX

Comparing **Eagle Energy Infrastructure Fund** (2026-01-31) and **Goldman Sachs Energy Infrastructure Fund** (2026-02-28).

- Shared positions: 17
- Eagle Energy Infrastructure Fund covered by Goldman Sachs Energy Infrastructure Fund: 0.7066229587222163941526957028
- Goldman Sachs Energy Infrastructure Fund covered by Eagle Energy Infrastructure Fund: 0.7066229587222163941526957028

## Eagle Energy Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MLP | 0.114911 | ✓ |
| TARGA RESOURCES CORP | 0.114040 | ✓ |
| DT MIDSTREAM INC | 0.091213 | ✓ |
| WILLIAMS COS INC | 0.085014 | ✓ |
| Enterprise Products Partners LP | 0.084154 | ✓ |
| KODIAK GAS SERVICES INC | 0.048836 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.048702 | ✓ |
| KINDER MORGAN INC | 0.048632 | ✓ |
| CHENIERE ENERGY INC | 0.047252 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.046483 | ✓ |
| ONEOK INC | 0.039768 | ✓ |
| ANTERO MIDSTREAM CORP | 0.039436 | ✓ |
| TC ENERGY CORP | 0.038271 | ✓ |
| KEYERA CORP | 0.030789 | ✓ |
| SunocoCorp LLC COM SHS LLC | 0.022639 |  |
| FRST AM-GV OB-X | 0.021004 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.019572 | ✓ |
| KINETIK HOLDINGS INC | 0.015079 | ✓ |
| PEMBINA PIPELINE | 0.013469 | ✓ |
| BROOKFIELD RENEW | 0.010604 |  |
| SUMMIT MIDSTREAM CORP | 0.010509 |  |
| NEXTERA ENERGY INC | 0.009622 |  |

## Goldman Sachs Energy Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MLP | 0.088078 | ✓ |
| ENBRIDGE INC | 0.076920 |  |
| TARGA RESOURCES CORP | 0.069673 | ✓ |
| DT MIDSTREAM INC | 0.066418 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.059627 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.054589 | ✓ |
| WILLIAMS COS INC | 0.053335 | ✓ |
| CHENIERE ENERGY INC | 0.048575 | ✓ |
| TC ENERGY CORP | 0.047620 | ✓ |
| Enterprise Products Partners LP | 0.047233 | ✓ |
| KEYERA CORP | 0.042251 | ✓ |
| PEMBINA PIPELINE | 0.042163 | ✓ |
| ONEOK INC | 0.042066 | ✓ |
| KINDER MORGAN INC | 0.040129 | ✓ |
| SOUTH BOW CORP | 0.036883 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.032710 | ✓ |
| ANTERO MIDSTREAM CORP | 0.031663 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.022375 |  |
| KINETIK HOLDINGS INC | 0.019966 | ✓ |
| GIBSON ENERGY | 0.015110 |  |
| BKV CORPORATION | 0.012228 |  |
| KODIAK GAS SERVICES INC | 0.010709 | ✓ |
| ARCHROCK INC | 0.010483 |  |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.009972 |  |
| VENTURE GLOBAL INC | 0.007132 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.006673 |  |
| EXPAND ENERGY CORP | 0.005419 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-004424` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1314414/000091047226004424/0000910472-26-004424-index.htm>
- N-PORT (fund B) — accession `0001410368-26-038466` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826038466/0001410368-26-038466-index.htm>

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