GAGEX

Global Energy Fund

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Designed to provide exposure to companies engaged in the exploration, production, and distribution of oil, gas, and other energy sources.

The Case for Global Energy

Why is the Global Energy Fund a Potentially Good Investment Idea

Investors seeking long-term capital appreciation while diversifying across the energy landscape should consider the Global Energy Fund as a way to participate in companies driving exploration, production, distribution, and innovation across the sector.

Fund Description

  • Seeks long-term capital appreciation by investing in publicly listed companies engaged in the production, exploration or discovery, and distribution of energy.
  • Provides exposure to firms operating across the global energy value chain, from upstream to downstream and related technologies.
  • Builds a research-driven, high-conviction portfolio designed to capture opportunities as energy markets evolve.
  • Typically holds 30 positions of roughly equal weight.
Based on Risk Adjusted returns.

Performance data quoted represents past performance and does not guarantee future results. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Performance data for the most recent month-end is available above.

Fund holdings ans sector allocations are subject to change.

GAGEX Top Holdings
as of 05/31/2026
Net Assets %
Ticker
Name
Description
Market Price ($)
Shares Held
Market Value ($)
CUSIP
5.17%
Exxon Mobil Corp
4,832
4.81%
TotalEnergies SE
7,442
4.66%
Chevron Corp
3,470
4.58%
BP PLC
88,418
4.50%
Valero Energy Corp
2,494
4.30%
Shell PLC
13,921
4.24%
ConocoPhillips
5,052
3.98%
Canadian Natural Resources Ltd
11,890
3.91%
Suncor Energy Inc
8,500
3.78%
Cenovus Energy Inc
18,597
GAGEX Industry Sectors
as of 05/31/2026
Net Assets %
Industry
50.91%
Oil Company - Integrated
18.61%
Oil Company - Exploration & Production
9.94%
Oil & Gas - Field Services
5.31%
Oil & Gas Storage & Transportation
5.29%
Oil & Gas - Pipelines and Transportation
4.50%
Oil Refining & Marketing
3.78%
Integrated Oil & Gas
GAGEX Geographic Weight
as of 05/31/2026
Net Assets %
Country
44.20%
United States
20.45%
Canada
4.81%
France
4.58%
United Kingdom
4.30%
Netherlands
3.86%
China
3.56%
Spain
3.32%
Austria
3.32%
Italy
3.04%
Norway

Guinness Atkinson Asset Management and Guinness Atkinson Funds are in no way affiliated with Guinness Oil & Gas.

The Advisor has contractually agreed to reimburse expenses (excluding Acquired Fund Fees and Expenses, interest, taxes, dividends on short positions and extraordinary expenses) in order to limit the Fund’s Total Annual Operating Expenses to 1.45% through June 30, 2029. To the extent that the Advisor absorbs expenses to satisfy this cap, it may recoup a portion or all of such amounts absorbed at any time within three fiscal years after the fiscal year in which such amounts were absorbed, subject to the expense cap in place at the time recoupment is sought, which cannot exceed the expense cap at the time of the waiver.  The expense limitation agreement may be terminated by the Board of the Fund at any time without penalty upon 60 days’ notice.

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Contact Us

Do you have questions or require additional information? You can reach us by filling out this form or using the contact information below.

Guinness Atkinson Funds

Mutual Fund Investors
(800) 915.6566
[email protected]

ETF Investors
(866) 307 – 5990
[email protected]

Media Inquiries
Victoria Odinotska, KANTER PR
(703) 685 – 9232

Guinness Atkinson Funds HQ
251 South Lake Avenue
Suite 800
Pasadena, CA 91101

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