GA

Guinness Atkinson Global Energy Fund | GAGEX

Mutual Fund
GUINNESS ATKINSON FUNDS
Last update 2024-08-29 32 Stocks (0 new)
Value $12.00 Mil Turnover 4 %
Countries:
Top Holdings: XAMS:SHELL(5.73%)XOM(5.71%)CVX(5.55%)XPAR:TTE(5.34%)LSE:BP.(4.81%)
Portfolio Report
Summary Stock Picks Current Portfolio
Guinness Atkinson Global Energ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:SHELL 		Shell PLC
18,490
665.270
-2.26%
5.730
-0.12%
0.000
-3.98%
+7.89%
190027.424
Oil & Gas
XOM 		Exxon Mobil Corp
5,754
662.400
-0.10%
5.710
-0.01%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
CVX 		Chevron Corp
4,116
643.820
+25.18%
5.550
+1.12%
0.000
+7.24%
+6.20%
273530.030
Oil & Gas
XPAR:TTE 		TotalEnergies SE
9,287
619.960
+2.43%
5.340
+0.13%
0.000
-3.79%
-0.98%
131927.667
Oil & Gas
LSE:BP. 		BP PLC
92,972
558.440
+4.61%
4.810
+0.21%
0.000
-12.91%
-14.92%
60195.930
Oil & Gas
COP 		ConocoPhillips
4,767
545.250
+5.23%
4.700
+0.23%
0.000
+5.19%
-3.95%
125691.152
Oil & Gas
VLO 		Valero Energy Corp
3,321
520.600
-3.96%
4.490
-0.19%
0.000
-10.55%
+3.75%
41808.245
Oil & Gas
TSX:IMO 		Imperial Oil Ltd
6,832
465.790
0%
4.010
0%
0.000
+3.98%
+31.92%
51115.492
Oil & Gas
FANG 		Diamondback Energy Inc
2,270
454.430
-15.49%
3.920
-0.69%
0.000
-4.01%
+17.71%
51414.394
Oil & Gas
TSX:SU 		Suncor Energy Inc
11,880
452.820
-3.14%
3.900
-0.12%
0.000
+5.49%
+29.39%
67540.334
Oil & Gas

Guinness Atkinson Global Energy Fund's Historical Top Holdings Breakdowns

Guinness Atkinson Global Energy Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-3.97%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-1,815
CVX 		Chevron Corp2024-06-30Add
+1.12%
●
152.57 ($159.46) 166.33
$153.41
-3.79%
Add 25.18%
4,116
828
FANG 		Diamondback Energy Inc2024-06-30Reduce
-0.69%
●
185.97 ($198.54) 208.26
$175.63
-11.54%
Reduce -15.49%
2,270
-416
XLIS:GALP 		Galp Energia SGPS SA2024-06-30Reduce
-0.69%
●
15.72 (€18.76) 20.54
€16.18
-13.73%
Reduce -19.22%
21,143
-5,031
OSL:EQNR 		Equinor ASA2024-06-30Add
+0.53%
●
286.4 (kr299.61) 313.9
kr260.40
-13.09%
Add 17.7%
14,410
2,167
SLB 		Schlumberger Ltd2024-06-30Add
+0.40%
●
43 ($48.27) 55.22
$40.55
-15.99%
Add 13.18%
8,387
977
DVN 		Devon Energy Corp2024-06-30Add
+0.39%
●
45.56 ($49.73) 54.51
$39.34
-20.89%
Add 13.81%
7,913
960
KMI 		Kinder Morgan Inc2024-06-30Add
+0.35%
●
17.69 ($19.07) 20.11
$24.71
29.58%
Add 14.6%
16,213
2,066
ENB 		Enbridge Inc2024-06-30Add
+0.26%
●
32.97 ($35.72) 37.83
$41.05
14.92%
Add 10.56%
9,045
864
TSX:CNQ 		Canadian Natural Resources Ltd2024-06-30Reduce
-0.24%
●
46.25 (C$51.42) 56.31
C$47.59
-7.45%
Reduce -5.93%
12,144
-766

Guinness Atkinson Global Energy Fund Total Holding History ($B)

To

Guinness Atkinson Global Energy Fund's Asset Allocation

To

Guinness Atkinson Global Energy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Guinness Atkinson Global Energy Fund's Hypothetical Growth since 2024-06-30

Guinness Atkinson Global Energy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guinness Atkinson Global Energy Fund's Holdings Heat Map

Size field:

Guinness Atkinson Global Energy Fund's Holdings Bubble Chart

Guinness Atkinson Global Energy Fund News

  • 1

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