# Portfolio overlap — MLPRX vs GLEAX

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

- Shared positions: 11
- Invesco SteelPath MLP Income Fund covered by Goldman Sachs Energy Infrastructure Fund: 0.3185967609583876284464736950
- Goldman Sachs Energy Infrastructure Fund covered by Invesco SteelPath MLP Income Fund: 0.3185967609583876284464736950

## 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 |  |

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