# Portfolio overlap — GLPIX vs MLPX

Comparing **Goldman Sachs MLP Energy Infrastructure Fund** (2026-02-28) and **Global X MLP and Energy Infrastructure ETF** (2026-02-28).

- Shared positions: 23
- Goldman Sachs MLP Energy Infrastructure Fund covered by Global X MLP and Energy Infrastructure ETF: 0.4669352521823355103650040868
- Global X MLP and Energy Infrastructure ETF covered by Goldman Sachs MLP Energy Infrastructure Fund: 0.4669352521823355103650040868

## 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 |  |

## Global X MLP and Energy Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.091669 | ✓ |
| TC ENERGY CORP | 0.086443 | ✓ |
| ENBRIDGE INC | 0.080499 | ✓ |
| KINDER MORGAN INC | 0.080402 | ✓ |
| ONEOK INC | 0.062937 | ✓ |
| CHENIERE ENERGY INC | 0.062847 | ✓ |
| TARGA RESOURCES CORP | 0.050787 | ✓ |
| DT MIDSTREAM INC | 0.044791 | ✓ |
| PEMBINA PIPELINE | 0.042573 | ✓ |
| Enterprise Products Partners LP | 0.041595 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.041471 | ✓ |
| MLP | 0.041412 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.036768 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.035229 | ✓ |
| ANTERO MIDSTREAM CORP | 0.027094 | ✓ |
| MONEY MARKET FUND | 0.026313 |  |
| SOUTH BOW CORP | 0.024414 |  |
| ARCHROCK INC | 0.022037 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.018280 | ✓ |
| VENTURE GLOBAL INC | 0.016625 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.016073 |  |
| KODIAK GAS SERVICES INC | 0.013200 | ✓ |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.008998 | ✓ |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.007436 | ✓ |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.006986 | ✓ |
| KINETIK HOLDINGS INC | 0.006650 | ✓ |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.003518 | ✓ |
| NEXTDECADE CORP | 0.002952 |  |


## 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 `0002048251-26-003711` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003711/0002048251-26-003711-index.htm>

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