# Portfolio overlap — GLEIX vs SMLPX

Comparing **Goldman Sachs Energy Infrastructure Fund** (2026-02-28) and **WESTWOOD SALIENT MLP & ENERGY** (2026-01-31).

- Shared positions: 21
- Goldman Sachs Energy Infrastructure Fund covered by WESTWOOD SALIENT MLP & ENERGY: 0.7684966942567518531705773980
- WESTWOOD SALIENT MLP & ENERGY covered by Goldman Sachs Energy Infrastructure Fund: 0.7684966942567518531705773980

## 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 |  |

## WESTWOOD SALIENT MLP & ENERGY — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MLP | 0.096268 | ✓ |
| KINDER MORGAN INC | 0.086193 | ✓ |
| DT MIDSTREAM INC | 0.077423 | ✓ |
| WILLIAMS COS INC | 0.077301 | ✓ |
| ENBRIDGE INC | 0.073557 | ✓ |
| TC ENERGY CORP | 0.050076 | ✓ |
| KEYERA CORP | 0.048056 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.047802 | ✓ |
| Enterprise Products Partners LP | 0.046434 | ✓ |
| CHENIERE ENERGY INC | 0.043469 | ✓ |
| TARGA RESOURCES CORP | 0.038978 | ✓ |
| Westwood Salient Enhanced Midstream Income ETF | 0.032920 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.031616 | ✓ |
| ANTERO MIDSTREAM CORP | 0.027791 | ✓ |
| ONEOK INC | 0.026554 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.023955 | ✓ |
| PEMBINA PIPELINE | 0.021523 | ✓ |
| NRG ENERGY INC | 0.020012 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.019471 | ✓ |
| SOLARIS OIL IN-A | 0.014021 |  |
| SOUTH BOW CORP | 0.013472 | ✓ |
| KINETIK HOLDINGS INC | 0.011444 | ✓ |
| CLEARWAY ENERGY INC CL C | 0.010812 |  |
| Westwood Salient Enhanced Energy Income ETF | 0.008423 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.006471 |  |
| EMG Utica I Offshore Co-Invesment L.P. | 0.006054 |  |
| WATERBRIDGE IN-A | 0.005980 |  |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.004581 |  |
| NEXTDECADE CORP | 0.004482 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.004120 |  |
| QUANTA SVCS INC | 0.003630 |  |
| VENTURE GLOBAL INC | 0.003420 | ✓ |
| EMG Utica Midstream Fund L.P. | 0.003303 |  |
| VISTRA CORP | 0.003015 |  |
| EATON CORP PLC | 0.002858 |  |
| GIBSON ENERGY | 0.002761 | ✓ |
| SHOALS TECHNOLOGIES GROUP INC | 0.001753 |  |


## 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 `0000910472-26-004633` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1545440/000091047226004633/0000910472-26-004633-index.htm>

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