# Portfolio overlap — GLPIX vs AMZA

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

- Shared positions: 21
- Goldman Sachs MLP Energy Infrastructure Fund covered by InfraCap MLP ETF: 0.7366208304615579209277195541
- InfraCap MLP ETF covered by Goldman Sachs MLP Energy Infrastructure Fund: 0.7366208304615579209277195541

## 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 |  |

## InfraCap MLP ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MLP | 0.144079 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.129754 | ✓ |
| SUNOCO LP PARTNERSHIP SHARES | 0.123613 | ✓ |
| Enterprise Products Partners LP | 0.106919 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.103061 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.097943 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.042344 | ✓ |
| WILLIAMS COS INC | 0.030158 | ✓ |
| TARGA RESOURCES CORP | 0.027921 | ✓ |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.027704 | ✓ |
| CHENIERE ENERGY INC | 0.025974 | ✓ |
| KINDER MORGAN INC | 0.025223 | ✓ |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.020044 | ✓ |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.015767 | ✓ |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.013306 | ✓ |
| ONEOK INC | 0.012857 | ✓ |
| TC ENERGY CORP | 0.011142 | ✓ |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.009698 | ✓ |
| MARATHON PETROLEUM CORP | 0.005890 |  |
| Energy Transfer LP | 0.005475 |  |
| RBC BlueBay US Government Money Market Fund | 0.005249 |  |
| GOLDMAN SACHS FIN GOV 465 | 0.005249 |  |
| HF SINCLAIR CORP | 0.003091 |  |
| VALERO ENERGY CORP | 0.002292 |  |
| PHILLIPS 66 | 0.001982 |  |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 0.001678 | ✓ |
| VENTURE GLOBAL INC | 0.000931 |  |
| KINETIK HOLDINGS INC | 0.000463 | ✓ |
| ENBRIDGE INC | 0.000161 | ✓ |
| Brookfield Infrastructure Finance ULC, Pfd. | 0.000032 |  |


## 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 `0000940400-26-024974` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1559109/000094040026024974/0000940400-26-024974-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_