# Portfolio overlap — MLPMX vs GLEAX

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

- Shared positions: 16
- Invesco SteelPath MLP Alpha Plus Fund covered by Goldman Sachs Energy Infrastructure Fund: 0.5410632847619639486782106240
- Goldman Sachs Energy Infrastructure Fund covered by Invesco SteelPath MLP Alpha Plus Fund: 0.5410632847619639486782106240

## 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 Energy Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MLP | 0.088078 | ✓ |
| ENBRIDGE INC | 0.076920 | ✓ |
| TARGA RESOURCES CORP | 0.069673 | ✓ |
| DT MIDSTREAM INC | 0.066418 |  |
| MPLX LP PARTNERSHIP SHARES | 0.059627 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.054589 | ✓ |
| WILLIAMS COS INC | 0.053335 | ✓ |
| CHENIERE ENERGY INC | 0.048575 | ✓ |
| TC ENERGY CORP | 0.047620 | ✓ |
| Enterprise Products Partners LP | 0.047233 | ✓ |
| KEYERA CORP | 0.042251 |  |
| PEMBINA PIPELINE | 0.042163 |  |
| ONEOK INC | 0.042066 | ✓ |
| KINDER MORGAN INC | 0.040129 | ✓ |
| SOUTH BOW CORP | 0.036883 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.032710 | ✓ |
| ANTERO MIDSTREAM CORP | 0.031663 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.022375 | ✓ |
| KINETIK HOLDINGS INC | 0.019966 | ✓ |
| GIBSON ENERGY | 0.015110 |  |
| BKV CORPORATION | 0.012228 |  |
| KODIAK GAS SERVICES INC | 0.010709 | ✓ |
| ARCHROCK INC | 0.010483 | ✓ |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.009972 |  |
| VENTURE GLOBAL INC | 0.007132 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.006673 |  |
| EXPAND ENERGY CORP | 0.005419 |  |


## 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 `0001410368-26-038466` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826038466/0001410368-26-038466-index.htm>

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