Guinness Atkinson Global Energy Fund (GAGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.65
+0.39 (1.83%)
May 12, 2025, 8:04 PM EDT
GAGEX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 6.11% |
| 2 | CVX | Chevron Corporation | 6.03% |
| 3 | XOM | Exxon Mobil Corporation | 5.57% |
| 4 | EPA: TTE | TotalEnergies SE | 5.40% |
| 5 | COP | ConocoPhillips | 4.51% |
| 6 | LON: BP | BP p.l.c. | 4.43% |
| 7 | KMI | Kinder Morgan, Inc. | 4.16% |
| 8 | TSX: SU | Suncor Energy Inc. | 4.14% |
| 9 | VLO | Valero Energy Corporation | 3.95% |
| 10 | TSX: IMO | Imperial Oil Limited | 3.87% |
| 11 | EOG | EOG Resources, Inc. | 3.72% |
| 12 | TSX: ENB | Enbridge Inc. | 3.61% |
| 13 | BIT: ENI | Eni S.p.A. | 3.51% |
| 14 | OSL: EQNR | Equinor ASA | 3.43% |
| 15 | TSX: CNQ | Canadian Natural Resources Limited | 3.36% |
| 16 | ELI: GALP | Galp Energia, SGPS, S.A. | 3.34% |
| 17 | FANG | Diamondback Energy, Inc. | 3.27% |
| 18 | VIE: OMV | OMV Aktiengesellschaft | 3.26% |
| 19 | BME: REP | Repsol, S.A. | 3.20% |
| 20 | SLB | Schlumberger Limited | 3.16% |
| 21 | BKR | Baker Hughes Company | 2.85% |
| 22 | DVN | Devon Energy Corporation | 2.66% |
| 23 | TSX: CVE | Cenovus Energy Inc. | 2.59% |
| 24 | HAL | Halliburton Company | 2.48% |
| 25 | PCCYF | PetroChina Company Limited | 2.31% |
| 26 | n/a | Us Dollars | 1.71% |
| 27 | SNPMF | China Petroleum & Chemical Corporation | 1.51% |
| 28 | HLX | Helix Energy Solutions Group, Inc. | 0.81% |
| 29 | LON: ENQ | EnQuest PLC | 0.39% |
| 30 | LON: PHAR | Pharos Energy plc | 0.32% |
| 31 | LON: DEC | Diversified Energy Company PLC | 0.27% |
| 32 | DELT.L | Deltic Engy | 0.05% |
| 33 | RBD.L | Reabold Resources | 0.03% |
As of Mar 31, 2025