# Portfolio overlap — MLXAX vs GLEAX

Comparing **Catalyst Energy Infrastructure Fund** (2026-03-31) and **Goldman Sachs Energy Infrastructure Fund** (2026-02-28).

- Shared positions: 18
- Catalyst Energy Infrastructure Fund covered by Goldman Sachs Energy Infrastructure Fund: 0.6812398540897714702858151563
- Goldman Sachs Energy Infrastructure Fund covered by Catalyst Energy Infrastructure Fund: 0.6812398540897714702858151564

## Catalyst Energy Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VENTURE GLOBAL INC | 0.110812 | ✓ |
| NEXTDECADE CORP | 0.096258 |  |
| TARGA RESOURCES CORP | 0.091681 | ✓ |
| MLP | 0.090149 | ✓ |
| CHENIERE ENERGY INC | 0.087603 | ✓ |
| TC ENERGY CORP | 0.042753 | ✓ |
| KINETIK HOLDINGS INC | 0.042690 | ✓ |
| Enterprise Products Partners LP | 0.042636 | ✓ |
| KINDER MORGAN INC | 0.042402 | ✓ |
| WILLIAMS COS INC | 0.042139 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.041946 | ✓ |
| ONEOK INC | 0.041800 | ✓ |
| ENBRIDGE INC | 0.040573 | ✓ |
| PEMBINA PIPELINE | 0.039906 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.039850 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.038170 | ✓ |
| DT MIDSTREAM INC | 0.032183 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.013439 | ✓ |
| FIRST AM-TR OB-X | 0.013243 |  |
| SOUTH BOW CORP | 0.009767 | ✓ |

## 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 `0000910472-26-007889` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226007889/0000910472-26-007889-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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