Guinness Atkinson Funds > GUINNESS ATKINSON FUNDS
Guinness Atkinson Global Energy Fund
$13.30M
Avg Monthly Net Assets
$11.72M
Total Assets
$37K
Total Liabilities
$11.68M
Net Assets
Guinness Atkinson Global Energy Fund is a Mutual Fund in GUINNESS ATKINSON FUNDS
from Guinness Atkinson Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $13.30M.
On August 28th, 2024 it reported 32 holdings, the largest
being SHELL PLC /EUR/ (5.7%), EXXON MOBIL CORP (5.7%) and CHEVRON CORP (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Guinness Atkinson Global Energy Fund | C000016120 | GAGEX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMON STOCK (SHELL PLC /EUR/) | Long | Equity-common | GB | $665K | 18K | 5.70 |
| COMMON STOCK (EXXON MOBIL CORP) | Long | Equity-common | US | $662K | 6K | 5.67 |
| COMMON STOCK (CHEVRON CORP) | Long | Equity-common | US | $644K | 4K | 5.51 |
| COMMON STOCK (TOTALENERGIES SE /EUR/) | Long | Equity-common | FR | $620K | 9K | 5.31 |
| COMMON STOCK (BP PLC /GBP/) | Long | Equity-common | GB | $558K | 93K | 4.78 |
| COMMON STOCK (CONOCOPHILLIPS) | Long | Equity-common | US | $545K | 5K | 4.67 |
| COMMON STOCK (VALERO ENERGY CORP) | Long | Equity-common | US | $521K | 3K | 4.46 |
| COMMON STOCK (IMPERIAL OIL LTD /CAD/) | Long | Equity-common | CA | $466K | 7K | 3.99 |
| COMMON STOCK (DIAMONDBACK ENERGY INC) | Long | Equity-common | US | $454K | 2K | 3.89 |
| COMMON STOCK (SUNCOR ENERGY INC /CAD/) | Long | Equity-common | CA | $453K | 12K | 3.88 |
| COMMON STOCK (GALP ENERGIA SGPS SA B /EUR/) | Long | Equity-common | PT | $447K | 21K | 3.82 |
| COMMON STOCK (CANADIAN NATURAL RESOURC /CAD/) | Long | Equity-common | CA | $433K | 12K | 3.70 |
| COMMON STOCK (REPSOL SA /EUR/) | Long | Equity-common | ES | $422K | 27K | 3.62 |
| COMMON STOCK (EQUINOR ASA /NOK/) | Long | Equity-common | NO | $410K | 14K | 3.51 |
| COMMON STOCK (CENOVUS ENERGY INC /CAD/) | Long | Equity-common | CA | $408K | 21K | 3.49 |
| COMMON STOCK (EOG RESOURCES INC) | Long | Equity-common | US | $406K | 3K | 3.47 |
| COMMON STOCK (SCHLUMBERGER LTD) | Long | Equity-common | CW | $396K | 8K | 3.39 |
| COMMON STOCK (ENI SPA /EUR/) | Long | Equity-common | IT | $387K | 25K | 3.31 |
| COMMON STOCK (DEVON ENERGY CORP) | Long | Equity-common | US | $375K | 8K | 3.21 |
| COMMON STOCK (HALLIBURTON CO) | Long | Equity-common | US | $366K | 11K | 3.14 |
| COMMON STOCK (ENBRIDGE INC) | Long | Equity-common | CA | $322K | 9K | 2.76 |
| COMMON STOCK (KINDER MORGAN INC) | Long | Equity-common | US | $322K | 16K | 2.76 |
| COMMON STOCK (PETROCHINA CO LTD H /HKD/) | Long | Equity-common | CN | $316K | 312K | 2.70 |
| COMMON STOCK (OMV AG /EUR/) | Long | Equity-common | AT | $306K | 7K | 2.62 |
| COMMON STOCK (BAKER HUGHES CO) | Long | Equity-common | US | $253K | 7K | 2.17 |
| COMMON STOCK (CHINA PETROLEUM & CHEMIC /HKD/) | Long | Equity-common | CN | $203K | 314K | 1.74 |
| COMMON STOCK (HELIX ENERGY SOLUTIONS GROUP) | Long | Equity-common | US | $129K | 11K | 1.10 |
| COMMON STOCK (PHAROS ENERGY PLC /GBP/) | Long | Equity-common | GB | $37K | 127K | 0.32 |
| COMMON STOCK (ENQUEST PLC /GBP/) | Long | Equity-common | GB | $37K | 214K | 0.31 |
| COMMON STOCK (DIVERSIFIED ENERGY CO PL /GBP/) | Long | Equity-common | GB | $28K | 2K | 0.24 |
| COMMON STOCK (DELTIC ENERGY PLC /GBP/) | Long | Equity-common | GB | $9K | 94K | 0.07 |
| COMMON STOCK (REABOLD RESOURCES PLC /GBP/) | Long | Equity-common | GB | $4K | 5M | 0.04 |
Address
GUINNESS ATKINSON FUNDS
251 SOUTH LAKE AVE
SUITE 800
PASADENA
California
91101
United States of America
Websites
Directors
James I Fordwood
Dr. Bret A. Herscher
Susan Penry-Williams
Timothy W.N. Guinness
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Thomson Reuters
Markit North America, Inc.
Custodians
Brown Brothers Harriman & Co.
RBC Investor Services Trust for Royal Bank of Canada (RBC)
HSBC Bank China
Skandinaviska Enskilda Banken AB (PUBL), Danmark Branch
BNP Paribas Securities Services
Deutsche Bank AG
HSBC Bank PLC
HSBC Bank - Korea Branch
Banco Bilbao Vizcaya Argentaria SA
Skandinaviska Enskilda Banken AB (PUBL)
HSBC Bank PLC
Shareholder Servicing Agents
U.S. Bank Global Fund Services
Admins
Mutual Fund Administration, LLC
Brokers
Credit Suisse Securities
JP Morgan
Morgan Stanley