# Portfolio overlap — GLEIX vs CSHAX

Comparing **Goldman Sachs Energy Infrastructure Fund** (2026-02-28) and **NYLI Cushing MLP Premier Fund** (2026-02-28).

- Shared positions: 17
- Goldman Sachs Energy Infrastructure Fund covered by NYLI Cushing MLP Premier Fund: 0.7766444234570104517680615254
- NYLI Cushing MLP Premier Fund covered by Goldman Sachs Energy Infrastructure Fund: 0.7766444234570104517680615253

## 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 |  |

## NYLI Cushing MLP Premier Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TARGA RESOURCES CORP | 0.096703 | ✓ |
| MLP | 0.083445 | ✓ |
| WILLIAMS COS INC | 0.076608 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.062846 | ✓ |
| DT MIDSTREAM INC | 0.058078 | ✓ |
| CHENIERE ENERGY INC | 0.058004 | ✓ |
| TC ENERGY CORP | 0.048573 | ✓ |
| KINDER MORGAN INC | 0.048300 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.048252 | ✓ |
| ONEOK INC | 0.047522 | ✓ |
| KEYERA CORP | 0.047273 | ✓ |
| KINETIK HOLDINGS INC | 0.046639 | ✓ |
| PEMBINA PIPELINE | 0.046184 | ✓ |
| Enterprise Products Partners LP | 0.041499 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.037524 | ✓ |
| NYLI U.S. Government Liquidity Fund | 0.036277 |  |
| ENBRIDGE INC | 0.034869 | ✓ |
| SOUTH BOW CORP | 0.022720 | ✓ |
| PHILLIPS 66 | 0.021519 |  |
| EQT CORPORATION | 0.017632 |  |
| MARATHON PETROLEUM CORP | 0.016257 |  |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.002096 |  |
| SOLARIS OIL IN-A | 0.001178 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-038466` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826038466/0001410368-26-038466-index.htm>
- N-PORT (fund B) — accession `0002071691-26-008849` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1469192/000207169126008849/0002071691-26-008849-index.htm>

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_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._

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