Guinness Atkinson Global Energy Fund (GAGEX) is an MF managed by Independent / Boutique. Its largest position is ExxonMobil Holdings Corp (XOM), representing 5.49% of fund assets.
Guinness Atkinson Global Energy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GAGEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
5.49% | $836,084.48 | 4,928 |
|
-
VALERO ENERGY CORP/TX
|
5.07% | $772,619.16 | 3,127 |
|
-
TotalEnergies SE
|
4.91% | $747,788.16 | 8,131 |
|
-
CHEVRON CORP
|
4.83% | $735,736.40 | 3,556 |
|
-
BP PLC
|
4.82% | $733,781.48 | 93,380 |
|
-
Shell plc
|
4.62% | $703,065.06 | 14,977 |
|
-
CONOCOPHILLIPS
|
4.44% | $676,632.00 | 5,126 |
|
-
EQUINOR ASA /NOK/
|
4.07% | $620,019.90 | 14,726 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
4.00% | $608,918.07 | 12,483 |
|
-
SUNCOR ENERGY INC
|
3.93% | $598,893.40 | 9,055 |
|
-
REPSOL SA
|
3.90% | $594,603.36 | 21,183 |
|
-
IMPERIAL OIL LTD
|
3.73% | $568,182.42 | 4,338 |
|
-
ENI SPA
|
3.65% | $556,305.68 | 19,600 |
|
-
CENOVUS ENERGY INC.
|
3.54% | $538,374.09 | 20,286 |
|
-
Diamondback Energy, Inc.
|
3.44% | $523,945.71 | 2,649 |
|
-
EOG RESOURCES INC
|
3.40% | $517,705.17 | 3,581 |
|
-
DEVON ENERGY CORP/DE
|
3.37% | $512,509.20 | 10,185 |
|
-
OMV AG /EUR/
|
3.20% | $486,984.41 | 6,681 |
|
-
HALLIBURTON CO
|
3.07% | $466,788.28 | 11,972 |
|
-
GALP ENERGIA SGPS SA B /EUR/
|
3.03% | $461,626.64 | 19,283 |
|
-
SLB LIMITED/NV
|
2.94% | $447,863.85 | 8,715 |
|
-
PETROCHINA CO LTD
|
2.67% | $406,860.66 | 296,000 |
|
-
KINDER MORGAN, INC.
|
2.61% | $398,068.16 | 11,872 |
|
-
WILLIAMS COMPANIES, INC.
|
2.59% | $393,739.80 | 5,410 |
|
-
Baker Hughes Co
|
2.48% | $377,594.25 | 6,185 |
|
-
ENBRIDGE INC
|
2.41% | $366,527.80 | 6,770 |
|
-
TC ENERGY CORP
|
2.39% | $363,180.10 | 5,800 |
|
-
SINOPEC CORP
|
1.10% | $167,811.70 | 292,000 |
|
-
HELIX ENERGY SOLUTIONS GROUP, INC.
|
0.69% | $104,398.84 | 10,556 |
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