Guinness Atkinson Global Energy Fund
Open-end / ETFRegistrant
GUINNESS ATKINSON FUNDS
Class ticker
GAGEX
Net Assets
$12,553,156
Holdings
29
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
EXXON MOBIL CORP
|
30231G102 | 4,836 | $661,178 | 5.27% | Long | EC | |
| VALERO ENERGY CORP | VLO | 2,496 | $650,058 | 5.18% | Long | EC | |
| TOTALENERGIES SE /EUR/ | TTE | 7,447 | $579,609 | 4.62% | Long | EC | |
| CHEVRON CORP | CVX | 3,472 | $575,519 | 4.58% | Long | EC | |
|
BP PLC /GBP/
|
G12793108 | 88,483 | $546,762 | 4.36% | Long | EC | |
|
SHELL PLC /EUR/
|
G80827101 | 13,931 | $540,498 | 4.31% | Long | EC | |
| CONOCOPHILLIPS | COP | 5,055 | $525,518 | 4.19% | Long | EC | |
|
REPSOL SA /EUR/
|
E8471S130 | 18,834 | $472,031 | 3.76% | Long | EC | |
| CANADIAN NATURAL RESOURC /CAD/ | CNQ | 11,899 | $470,975 | 3.75% | Long | EC | |
| CENOVUS ENERGY INC /CAD/ | CVE | 18,611 | $461,911 | 3.68% | Long | EC | |
| SUNCOR ENERGY INC /CAD/ | SU | 8,506 | $457,741 | 3.65% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 2,601 | $457,204 | 3.64% | Long | EC | |
| EOG RESOURCES INC | EOG | 3,513 | $455,741 | 3.63% | Long | EC | |
| IMPERIAL OIL LTD /CAD/ | IMO | 3,991 | $448,289 | 3.57% | Long | EC | |
| DEVON ENERGY CORP | DVN | 9,991 | $412,828 | 3.29% | Long | EC | |
|
ENI SPA /EUR/
|
T3643A145 | 17,155 | $403,010 | 3.21% | Long | EC | |
|
OMV AG /EUR/
|
A51460110 | 6,276 | $395,018 | 3.15% | Long | EC | |
| HALLIBURTON CO | HAL | 11,589 | $393,447 | 3.13% | Long | EC | |
| WILLIAMS COS INC | WMB | 5,245 | $389,913 | 3.11% | Long | EC | |
|
GALP ENERGIA SGPS SA B /EUR/
|
X3078L108 | 18,116 | $385,281 | 3.07% | Long | EC | |
| SLB LTD | SLB | 8,013 | $372,524 | 2.97% | Long | EC | |
| TC ENERGY CORP /CAD/ | TRP | 5,449 | $360,948 | 2.88% | Long | EC | |
|
EQUINOR ASA /NOK/
|
R2R90P103 | 11,379 | $358,332 | 2.85% | Long | EC | |
| KINDER MORGAN INC | KMI | 11,152 | $356,529 | 2.84% | Long | EC | |
| ENBRIDGE INC | ENB | 6,506 | $352,690 | 2.81% | Long | EC | |
| BAKER HUGHES CO | BKR | 5,811 | $322,511 | 2.57% | Long | EC | |
|
PETROCHINA CO LTD H /HKD/
|
Y6883Q104 | 268,000 | $290,017 | 2.31% | Long | EC | |
|
CHINA PETROLEUM & CHEMIC /HKD/
|
Y15010104 | 276,000 | $140,992 | 1.12% | Long | EC | |
| HELIX ENERGY SOLUTIONS GROUP | HOS | 9,917 | $86,675 | 0.69% | Long | EC |