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. | 5.49% | $836.08K |
| Valero Energy Corp. | 5.07% | $772.62K |
| Totalenergies SE /eur/ | 4.91% | $747.79K |
| Chevron Corp. | 4.83% | $735.74K |
| Bp PLC /gbp/ | 4.82% | $733.78K |
| Shell PLC /eur/ | 4.62% | $703.07K |
| Conocophillips | 4.44% | $676.63K |
| Equinor Asa /nok/ | 4.07% | $620.02K |
| Canadian Natural Resourc /cad/ | 4.00% | $608.92K |
| Suncor Energy, Inc. /cad/ | 3.93% | $598.89K |
| Repsol SA /eur/ | 3.90% | $594.60K |
| Imperial Oil Ltd. /cad/ | 3.73% | $568.18K |
| Eni Spa /eur/ | 3.65% | $556.31K |
| Cenovus Energy, Inc. /cad/ | 3.54% | $538.37K |
| Diamondback Energy, Inc. | 3.44% | $523.95K |
| Eog Resources, Inc. | 3.40% | $517.71K |
| Devon Energy Corp. | 3.37% | $512.51K |
| Omv AG /eur/ | 3.20% | $486.98K |
| Halliburton Co. | 3.07% | $466.79K |
| Galp Energia Sgps SA B /eur/ | 3.03% | $461.63K |
| Slb Ltd. | 2.94% | $447.86K |
| Petrochina Co. Ltd. H /hkd/ | 2.67% | $406.86K |
| Kinder Morgan, Inc. | 2.61% | $398.07K |
| Williams Cos, Inc. | 2.59% | $393.74K |
| Baker Hughes Co. | 2.48% | $377.59K |
| Enbridge, Inc. | 2.41% | $366.53K |
| Tc Energy Corp. /cad/ | 2.39% | $363.18K |
| China Petroleum & Chemic /hkd/ | 1.10% | $167.81K |
| Helix Energy Solutions Group | 0.69% | $104.40K |
GAGEX overview: performance, fees, allocation and SEC filings