Guinness Atkinson Global Energy Fund is a registered fund series of GUINNESS ATKINSON FUNDS (series S000005896). Net assets $15.2M as of 2026-03-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EXXON MOBIL CORP | — | $836K | 549.00% |
| VALERO ENERGY CORP | — | $773K | 507.00% |
| TOTALENERGIES SE /EUR/ | — | $748K | 491.00% |
| CHEVRON CORP | — | $736K | 483.00% |
| BP PLC /GBP/ | — | $734K | 482.00% |
| SHELL PLC /EUR/ | — | $703K | 462.00% |
| CONOCOPHILLIPS | — | $677K | 444.00% |
| EQUINOR ASA /NOK/ | — | $620K | 407.00% |
| CANADIAN NATURAL RESOURC /CAD/ | — | $609K | 400.00% |
| SUNCOR ENERGY INC /CAD/ | — | $599K | 393.00% |
| REPSOL SA /EUR/ | — | $595K | 390.00% |
| IMPERIAL OIL LTD /CAD/ | — | $568K | 373.00% |
| ENI SPA /EUR/ | — | $556K | 365.00% |
| CENOVUS ENERGY INC /CAD/ | — | $538K | 354.00% |
| DIAMONDBACK ENERGY INC | — | $524K | 344.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $15.2M |
| 2025-12-31 | $10.4M |
| 2025-09-30 | $10.4M |
| 2025-06-30 | $9.6M |
| 2025-03-31 | $10.1M |
| 2024-12-31 | $9.8M |
| 2024-09-30 | $10.6M |
| 2024-06-30 | $11.7M |