# Guinness Atkinson Global Energy Fund

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.

## Profile

- Series ID: S000005896
- Registrant: GUINNESS ATKINSON FUNDS
- LEI: 5493008FBP33QJVDNN54
- Net assets: $15.2M
- Total assets: $15.4M
- As of: 2026-03-31

## Advisers

- [Guinness Atkinson Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/124465)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $836K | 549.00% |
| [VALERO ENERGY CORP](https://search.stillhousedata.com/security/91913Y100) | — | $773K | 507.00% |
| [TOTALENERGIES SE /EUR/](https://search.stillhousedata.com/security/F92124100) | — | $748K | 491.00% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $736K | 483.00% |
| [BP PLC /GBP/](https://search.stillhousedata.com/security/G12793108) | — | $734K | 482.00% |
| [SHELL PLC /EUR/](https://search.stillhousedata.com/security/G80827101) | — | $703K | 462.00% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $677K | 444.00% |
| [EQUINOR ASA /NOK/](https://search.stillhousedata.com/security/R2R90P103) | — | $620K | 407.00% |
| [CANADIAN NATURAL RESOURC /CAD/](https://search.stillhousedata.com/security/136385101) | — | $609K | 400.00% |
| [SUNCOR ENERGY INC /CAD/](https://search.stillhousedata.com/security/867224107) | — | $599K | 393.00% |
| [REPSOL SA /EUR/](https://search.stillhousedata.com/security/E8471S130) | — | $595K | 390.00% |
| [IMPERIAL OIL LTD /CAD/](https://search.stillhousedata.com/security/453038408) | — | $568K | 373.00% |
| [ENI SPA /EUR/](https://search.stillhousedata.com/security/T3643A145) | — | $556K | 365.00% |
| [CENOVUS ENERGY INC /CAD/](https://search.stillhousedata.com/security/15135U109) | — | $538K | 354.00% |
| [DIAMONDBACK ENERGY INC](https://search.stillhousedata.com/security/25278X109) | — | $524K | 344.00% |

## Net asset history

| 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 |

## More

- [Registrant: GUINNESS ATKINSON FUNDS](https://search.stillhousedata.com/registrant/919160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005896.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.