Guinness Atkinson Global Energy Fund
Guinness Atkinson Global Energy Fund reported 29 holdings worth US$12.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Guinness Atkinson Global Energy Fund reported 29 holdings worth US$12.6M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Valero Energy Corporation and Totalenergies Se. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$12.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 4,836 | US$661K | 5.3% |
| Valero Energy Corporation | 2,496 | US$650K | 5.2% |
| Totalenergies Se | 7,447 | US$580K | 4.6% |
| Chevron Corporation | 3,472 | US$576K | 4.6% |
| Bp Plc | 88,483 | US$547K | 4.4% |
| Shell Plc | 13,931 | US$540K | 4.3% |
| Conocophillips | 5,055 | US$526K | 4.2% |
| Repsol Sa | 18,834 | US$472K | 3.8% |
| Canadian Natural Resources Limited | 11,899 | US$471K | 3.8% |
| Cenovus Energy Inc. | 18,611 | US$462K | 3.7% |
| Suncor Energy Inc. | 8,506 | US$458K | 3.6% |
| Diamondback Energy, Inc. | 2,601 | US$457K | 3.6% |
| Eog Resources, Inc. | 3,513 | US$456K | 3.6% |
| Imperial Oil Limited | 3,991 | US$448K | 3.6% |
| Devon Energy Corporation | 9,991 | US$413K | 3.3% |
| Eni S.p.a. | 17,155 | US$403K | 3.2% |
| Omv Ag | 6,276 | US$395K | 3.1% |
| Halliburton Company | 11,589 | US$393K | 3.1% |
| Williams Companies, Inc. (the) | 5,245 | US$390K | 3.1% |
| Galp Energia, Sgps S.a. Class B | 18,116 | US$385K | 3.1% |
| Slb Limited | 8,013 | US$373K | 3.0% |
| Tc Energy Corporation | 5,449 | US$361K | 2.9% |
| Equinor Asa | 11,379 | US$358K | 2.9% |
| Kinder Morgan, Inc. | 11,152 | US$357K | 2.8% |
| Enbridge Inc. | 6,506 | US$353K | 2.8% |
| Baker Hughes Company | 5,811 | US$323K | 2.6% |
| Petrochina Co., Ltd. Class A | 268K | US$290K | 2.3% |
| China Petroleum & Chemical Corporation Class A | 276K | US$141K | 1.1% |
| Helix Energy Solutions Group, Inc. | 9,917 | US$86,675 | 0.69% |
Source
View original at SEC
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