GAGEX holdings — Guinness Atkinson Global Energy Fund
Guinness Atkinson Global Energy Fund (GAGEX) held 29 positions with net assets of $12.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.7% of the fund, led by XOM, VLO, TTE.
GAGEX top holdings
- XOM EXXON MOBIL CORP — 5.27% ($661K)
- VLO VALERO ENERGY CORP — 5.18% ($650K)
- TTE TOTALENERGIES SE /EUR/ — 4.62% ($580K)
- CVX CHEVRON CORP — 4.58% ($576K)
- BPAQF BP PLC /GBP/ — 4.36% ($547K)
- RYDAF SHELL PLC /EUR/ — 4.31% ($541K)
- COP CONOCOPHILLIPS — 4.19% ($526K)
- REPYF REPSOL SA /EUR/ — 3.76% ($472K)
- CNQ CANADIAN NATURAL RESOURC /CAD/ — 3.75% ($471K)
- CVE CENOVUS ENERGY INC /CAD/ — 3.68% ($462K)
- SU SUNCOR ENERGY INC /CAD/ — 3.65% ($458K)
- FANG DIAMONDBACK ENERGY INC — 3.64% ($457K)
- EOG EOG RESOURCES INC — 3.63% ($456K)
- IMO IMPERIAL OIL LTD /CAD/ — 3.57% ($448K)
- DVN DEVON ENERGY CORP — 3.29% ($413K)
- EIPAF ENI SPA /EUR/ — 3.21% ($403K)
- OMVJF OMV AG /EUR/ — 3.15% ($395K)
- HAL HALLIBURTON CO — 3.13% ($393K)
- WMB WILLIAMS COS INC — 3.11% ($390K)
- GALP ENERGIA SGPS SA B /EUR/ — 3.07% ($385K)
- SLB SLB LTD — 2.97% ($373K)
- TRP TC ENERGY CORP /CAD/ — 2.88% ($362K)
- EQUINOR ASA /NOK/ — 2.85% ($358K)
- KMI KINDER MORGAN INC — 2.84% ($357K)
- ENB ENBRIDGE INC — 2.81% ($353K)
What are GAGEX's top 10 holdings?
XOM (5.3%), VLO (5.2%), TTE (4.6%), CVX (4.6%), BPAQF (4.4%), RYDAF (4.3%), COP (4.2%), REPYF (3.8%), CNQ (3.8%), CVE (3.7%).
How many stocks are in GAGEX?
Guinness Atkinson Global Energy Fund reported 29 holdings as of June 30, 2026.