GAGEX
Guinness Atkinson Global Energy Fund
1W: -0.6%
1M: -3.8%
3M: +15.6%
YTD: +37.1%
1Y: +38.9%
3Y: +46.4%
5Y: +130.1%
$34.22
+0.12 (+0.35%)
Weekly Expected Move ±2.6%
$32
$33
$34
$35
$36
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
31 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | CVE.TO | CVE.TO | New | — | 18759 shares |
| 2026-02-28 | ENI.DE | ENI.DE | New | — | 18601 shares |
| 2026-02-28 | HLX | HLX | New | — | 9762 shares |
| 2026-02-28 | DVN | DVN | New | — | 7560 shares |
| 2026-02-28 | CVX | CVX | New | — | 3340 shares |
| 2026-02-28 | OMV.DE | OMV.DE | New | — | 6179 shares |
| 2026-02-28 | ENB.TO | ENB.TO | New | — | 6262 shares |
| 2026-02-28 | 0386.HK | 0386.HK | New | — | 272000 shares |
| 2026-02-28 | TOTB.DE | TOTB.DE | New | — | 7520 shares |
| 2026-02-28 | IMO.TO | IMO.TO | New | — | 4586 shares |
| 2026-02-28 | ENQ.L | ENQ.L | New | — | 28114 shares |
| 2026-02-28 | VLO | VLO | New | — | 3004 shares |
| 2026-02-28 | SLB | SLB | New | — | 7586 shares |
| 2026-02-28 | COP | COP | New | — | 4741 shares |
| 2026-02-28 | HAL | HAL | New | — | 9809 shares |
| 2026-02-28 | BP.SW | BP.SW | New | — | 83594 shares |
| 2026-02-28 | PHAR.L | PHAR.L | New | — | 16508 shares |
| 2026-02-28 | REP.DE | REP.DE | New | — | 20873 shares |
| 2026-02-28 | CNQ.TO | CNQ.TO | New | — | 11544 shares |
| 2026-02-28 | SU.TO | SU.TO | New | — | 10488 shares |
| 2026-02-28 | EOG | EOG | New | — | 2971 shares |
| 2026-02-28 | XOM | XOM | New | — | 4706 shares |
| 2026-02-28 | WMB | WMB | New | — | 4346 shares |
| 2026-02-28 | SHELL.AS | SHELL.AS | New | — | 14032 shares |
| 2026-02-28 | EQNR.OL | EQNR.OL | New | — | 12613 shares |
| 2026-02-28 | BKR | BKR | New | — | 6517 shares |
| 2026-02-28 | 0857.HK | 0857.HK | New | — | 276000 shares |
| 2026-02-28 | KMI | KMI | New | — | 10979 shares |
| 2026-02-28 | TRP.TO | TRP.TO | New | — | 5118 shares |
| 2026-02-28 | FANG | FANG | New | — | 2242 shares |
| 2026-02-28 | GALP.LS | GALP.LS | New | — | 16770 shares |