# Portfolio overlap — GLPAX vs TMLAX

Comparing **Goldman Sachs MLP Energy Infrastructure Fund** (2026-02-28) and **Transamerica Energy Infrastructure** (2026-04-30).

- Shared positions: 21
- Goldman Sachs MLP Energy Infrastructure Fund covered by Transamerica Energy Infrastructure: 0.4944063172853625077059696617
- Transamerica Energy Infrastructure covered by Goldman Sachs MLP Energy Infrastructure Fund: 0.4944063172853625077059696618

## Goldman Sachs MLP Energy Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MPLX LP PARTNERSHIP SHARES | 0.115834 | ✓ |
| MLP | 0.107662 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.089425 | ✓ |
| Enterprise Products Partners LP | 0.075774 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.071560 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.070518 | ✓ |
| SUNOCO LP PARTNERSHIP SHARES | 0.050830 |  |
| DT MIDSTREAM INC | 0.034924 | ✓ |
| TARGA RESOURCES CORP | 0.033363 | ✓ |
| CHENIERE ENERGY INC | 0.027950 | ✓ |
| WILLIAMS COS INC | 0.025784 | ✓ |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.023761 |  |
| KINETIK HOLDINGS INC | 0.023329 |  |
| SunocoCorp LLC COM SHS LLC | 0.022422 | ✓ |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.022379 |  |
| ONEOK INC | 0.021520 | ✓ |
| KODIAK GAS SERVICES INC | 0.021410 | ✓ |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.020796 |  |
| ARCHROCK INC | 0.016037 | ✓ |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.013868 | ✓ |
| ENBRIDGE INC | 0.012791 | ✓ |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.012420 |  |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 0.012345 |  |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.011018 |  |
| KINDER MORGAN INC | 0.010547 | ✓ |
| BKV CORPORATION | 0.010414 |  |
| TC ENERGY CORP | 0.009931 | ✓ |
| PEMBINA PIPELINE | 0.007475 | ✓ |
| MONEYMKT | 0.007304 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.006535 | ✓ |
| ANTERO MIDSTREAM CORP | 0.005070 | ✓ |
| EXPAND ENERGY CORP | 0.005004 |  |

## Transamerica Energy Infrastructure — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.096873 | ✓ |
| CHENIERE ENERGY INC | 0.090896 | ✓ |
| Enterprise Products Partners LP | 0.079055 | ✓ |
| MLP | 0.077639 | ✓ |
| ONEOK INC | 0.059165 | ✓ |
| ENBRIDGE INC | 0.052175 | ✓ |
| TC ENERGY CORP | 0.048308 | ✓ |
| KINDER MORGAN INC | 0.044202 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.042766 | ✓ |
| TARGA RESOURCES CORP | 0.038628 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.037372 | ✓ |
| ANTERO MIDSTREAM CORP | 0.032600 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.029792 |  |
| DT MIDSTREAM INC | 0.029749 | ✓ |
| PEMBINA PIPELINE | 0.019884 | ✓ |
| ENTERGY CORP | 0.019878 |  |
| FIXED INC CLEARING CORP.REPO | 0.019427 |  |
| SEMPRA ENERGY | 0.019278 |  |
| KODIAK GAS SERVICES INC | 0.017348 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.016642 | ✓ |
| SunocoCorp LLC COM SHS LLC | 0.015665 | ✓ |
| ARCHROCK INC | 0.015144 | ✓ |
| ALTAGAS LTD | 0.015000 |  |
| CENTERPOINT ENERGY INC | 0.014176 |  |
| MARATHON PETROLEUM CORP | 0.012693 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.009895 |  |
| EXCELERATE ENERGY INC | 0.009623 |  |
| VENTURE GLOBAL INC | 0.007896 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.005253 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.005001 |  |
| COMMSTCK | 0.004964 |  |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.004018 | ✓ |
| NATL FUEL GAS CO | 0.003957 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.002606 | ✓ |
| CHEVRON CORP | 0.002434 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-038464` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826038464/0001410368-26-038464-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063319` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063319/0001410368-26-063319-index.htm>

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