# Portfolio overlap — MLPLX vs GLPAX

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

- Shared positions: 19
- Invesco SteelPath MLP Alpha Plus Fund covered by Goldman Sachs MLP Energy Infrastructure Fund: 0.7617108177183019897963511327
- Goldman Sachs MLP Energy Infrastructure Fund covered by Invesco SteelPath MLP Alpha Plus Fund: 0.7617108177183019897963511327

## Invesco SteelPath MLP Alpha Plus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MPLX LP PARTNERSHIP SHARES | 0.128148 | ✓ |
| TARGA RESOURCES CORP | 0.116226 | ✓ |
| MLP | 0.114058 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.097964 | ✓ |
| Enterprise Products Partners LP | 0.094040 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.065864 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.052709 | ✓ |
| SUNOCO LP PARTNERSHIP SHARES | 0.048497 | ✓ |
| WILLIAMS COS INC | 0.036386 | ✓ |
| ONEOK INC | 0.035958 | ✓ |
| CHENIERE ENERGY INC | 0.034626 | ✓ |
| TC ENERGY CORP | 0.024275 | ✓ |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.024147 | ✓ |
| KINDER MORGAN INC | 0.023827 | ✓ |
| SunocoCorp LLC COM SHS LLC | 0.023616 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.019265 |  |
| KODIAK GAS SERVICES INC | 0.018148 | ✓ |
| ENBRIDGE INC | 0.016824 | ✓ |
| ARCHROCK INC | 0.011005 | ✓ |
| KINETIK HOLDINGS INC | 0.009014 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.003512 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001891 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000826644-26-000175` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/826644/000082664426000175/0000826644-26-000175-index.htm>
- N-PORT (fund B) — accession `0001410368-26-038464` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826038464/0001410368-26-038464-index.htm>

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