GA
| |
Guinness Atkinson Global Energy Fund | GAGEXMutual Fund | |
| GUINNESS ATKINSON FUNDS | |
| Last update 2025-06-26 | 32 Stocks (0 new) |
| Value $10.00 Mil | Turnover 0 % |
Guinness Atkinson Global Energ... Top Holdings of 2025-03-31
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| 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 | 16,721 | 613.6 | -4.63% | 6.210 | -0.26% | 0.000 | +7.37% | +3.11% | 177,552.5 | Oil & Gas | |
CVX | Chevron Corp | 3,622 | 605.9 | -7.22% | 6.130 | -0.43% | 0.000 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
XOM | Exxon Mobil Corp | 4,706 | 559.7 | -4.60% | 5.670 | -0.25% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
XPAR:TTE | TotalEnergies SE | 8,399 | 542.4 | -4.63% | 5.490 | -0.24% | 0.000 | +4.53% | +4.07% | 116,876.7 | Oil & Gas | |
COP | ConocoPhillips | 4,312 | 452.9 | -4.62% | 4.590 | -0.22% | 0.000 | +3.87% | -6.05% | 115,687.3 | Oil & Gas | |
LSE:BP. | BP PLC | 79,110 | 444.8 | -10.26% | 4.500 | -0.46% | 0.000 | +13.02% | +4.75% | 62,049.4 | Oil & Gas | |
KMI | Kinder Morgan Inc | 14,661 | 418.3 | -4.63% | 4.240 | -0.20% | 0.000 | +4.00% | +3.95% | 61,970.9 | Oil & Gas | |
TSX:SU | Suncor Energy Inc | 10,744 | 415.9 | -4.62% | 4.210 | -0.19% | 0.000 | +12.80% | +6.23% | 65,442.3 | Oil & Gas | |
VLO | Valero Energy Corp | 3,004 | 396.7 | -4.60% | 4.020 | -0.19% | 0.000 | +33.92% | +21.21% | 45,775.1 | Oil & Gas | |
TSX:IMO | Imperial Oil Ltd | 5,387 | 389.1 | -4.62% | 3.940 | -0.17% | 0.000 | +28.76% | +29.42% | 57,506.8 | Oil & Gas |
Guinness Atkinson Global Energy Fund's Historical Top Holdings Breakdowns
Guinness Atkinson Global Energy Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:BP. | BP PLC | 2025-03-31 | Reduce Reduce | -0.46% | 3.93 (£4.32) 4.69 | £4.00 | -7.43% | Reduce -10.26% | 79,110 | -9,041 | |
CVX | Chevron Corp | 2025-03-31 | Reduce Reduce | -0.43% | 146.71 ($156.54) 167.97 | $150.04 | -4.15% | Reduce -7.22% | 3,622 | -282 | |
XAMS:SHELL | Shell PLC | 2025-03-31 | Reduce Reduce | -0.26% | 30.12 (€31.97) 34.09 | €30.40 | -4.91% | Reduce -4.63% | 16,721 | -812 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.25% | 105.44 ($110.59) 118.93 | $107.77 | -2.55% | Reduce -4.6% | 4,706 | -227 | |
XPAR:TTE | TotalEnergies SE | 2025-03-31 | Reduce Reduce | -0.24% | 53.37 (€57.22) 60.51 | €53.15 | -7.11% | Reduce -4.63% | 8,399 | -408 | |
COP | ConocoPhillips | 2025-03-31 | Reduce Reduce | -0.22% | 88.6 ($99.73) 105.85 | $91.64 | -8.11% | Reduce -4.62% | 4,312 | -209 | |
KMI | Kinder Morgan Inc | 2025-03-31 | Reduce Reduce | -0.20% | 26.1 ($27.69) 31.22 | $27.88 | 0.69% | Reduce -4.63% | 14,661 | -712 | |
TSX:SU | Suncor Energy Inc | 2025-03-31 | Reduce Reduce | -0.19% | 49.24 (C$54.81) 58.05 | C$53.31 | -2.74% | Reduce -4.62% | 10,744 | -521 | |
VLO | Valero Energy Corp | 2025-03-31 | Reduce Reduce | -0.19% | 121.76 ($132.69) 142.99 | $146.15 | 10.14% | Reduce -4.6% | 3,004 | -145 | |
ENB | Enbridge Inc | 2025-03-31 | Reduce Reduce | -0.18% | 41.54 ($43.52) 45.45 | $45.09 | 3.61% | Reduce -4.63% | 8,179 | -397 |
Guinness Atkinson Global Energy Fund Total Holding History ($B)
Guinness Atkinson Global Energy Fund's Asset Allocation
Guinness Atkinson Global Energy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Guinness Atkinson Global Energy Fund's Hypothetical Growth since 2025-03-31
Guinness Atkinson Global Energy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guinness Atkinson Global Energy Fund's Holdings Heat Map
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Guinness Atkinson Global Energy Fund's Holdings Bubble Chart
Guinness Atkinson Global Energy Fund News
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