# Portfolio overlap — GLPCX vs MLPRX

Comparing **Goldman Sachs MLP Energy Infrastructure Fund** (2026-02-28) and **Invesco SteelPath MLP Income Fund** (2026-02-28).

- Shared positions: 17
- Goldman Sachs MLP Energy Infrastructure Fund covered by Invesco SteelPath MLP Income Fund: 0.6606243711254375664248679750
- Invesco SteelPath MLP Income Fund covered by Goldman Sachs MLP Energy Infrastructure Fund: 0.6606243711254375664248679751

## 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 |  |

## Invesco SteelPath MLP Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MPLX LP PARTNERSHIP SHARES | 0.128510 | ✓ |
| Enterprise Products Partners LP | 0.126900 | ✓ |
| MLP | 0.126341 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.125480 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.087432 | ✓ |
| SUNOCO LP PARTNERSHIP SHARES | 0.072354 | ✓ |
| ANTERO MIDSTREAM CORP | 0.055560 | ✓ |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.048437 | ✓ |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.032787 | ✓ |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.028855 | ✓ |
| KODIAK GAS SERVICES INC | 0.026834 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.022106 | ✓ |
| ONEOK INC | 0.019457 | ✓ |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 0.014653 |  |
| Westlake Chemical Partners LP | 0.014097 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.012345 | ✓ |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.011597 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.009671 |  |
| KINETIK HOLDINGS INC | 0.005816 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.005207 |  |
| Invesco SteelPath MLP & Energy Infrastructure ETF | 0.004849 |  |
| SUMMIT MIDSTREAM CORP | 0.004223 |  |
| Invesco Private Prime Fund | 0.004214 |  |
| MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 0.003920 |  |
| ARKO PETROLEUM C | 0.002416 |  |
| ARKO CORP | 0.002027 |  |
| SOUTH BOW CORP | 0.001560 |  |
| Invesco Private Government Fund | 0.001265 |  |
| SunocoCorp LLC COM SHS LLC | 0.000580 | ✓ |
| Global Partners L.P., Series B, Pfd. | 0.000493 |  |
| PHILLIPS 66 | 0.000015 |  |


## 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 `0000826644-26-000174` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/826644/000082664426000174/0000826644-26-000174-index.htm>

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