GAGEX Holdings — Guinness Atkinson Global Energy Fund
All 29 reported holdings of Guinness Atkinson Global Energy Fund (GAGEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp. | 5.27% | $661.18K |
| Valero Energy Corp. | 5.18% | $650.06K |
| Totalenergies SE /eur/ | 4.62% | $579.61K |
| Chevron Corp. | 4.58% | $575.52K |
| Bp PLC /gbp/ | 4.36% | $546.76K |
| Shell PLC /eur/ | 4.31% | $540.50K |
| Conocophillips | 4.19% | $525.52K |
| Repsol SA /eur/ | 3.76% | $472.03K |
| Canadian Natural Resourc /cad/ | 3.75% | $470.97K |
| Cenovus Energy, Inc. /cad/ | 3.68% | $461.91K |
| Suncor Energy, Inc. /cad/ | 3.65% | $457.74K |
| Diamondback Energy, Inc. | 3.64% | $457.20K |
| Eog Resources, Inc. | 3.63% | $455.74K |
| Imperial Oil Ltd. /cad/ | 3.57% | $448.29K |
| Devon Energy Corp. | 3.29% | $412.83K |
| Eni Spa /eur/ | 3.21% | $403.01K |
| Omv AG /eur/ | 3.15% | $395.02K |
| Halliburton Co. | 3.13% | $393.45K |
| Williams Cos, Inc. | 3.11% | $389.91K |
| Galp Energia Sgps SA B /eur/ | 3.07% | $385.28K |
| Slb Ltd. | 2.97% | $372.52K |
| Tc Energy Corp. /cad/ | 2.88% | $360.95K |
| Equinor Asa /nok/ | 2.85% | $358.33K |
| Kinder Morgan, Inc. | 2.84% | $356.53K |
| Enbridge, Inc. | 2.81% | $352.69K |
| Baker Hughes Co. | 2.57% | $322.51K |
| Petrochina Co. Ltd. H /hkd/ | 2.31% | $290.02K |
| China Petroleum & Chemic /hkd/ | 1.12% | $140.99K |
| Helix Energy Solutions Group | 0.69% | $86.67K |
GAGEX overview: performance, fees, allocation and SEC filings