{
	"fund": "Guinness Atkinson Global Energy Fund",
	"id": "S000005896",
	"url": "https://titelia.com/en/funds/S000005896",
	"manager": "GUINNESS ATKINSON FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 12553155.81,
	"as_of": "2026-06-30",
	"page": {
		"total": 29,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 4836,
			"value": 661177.92,
			"currency": "USD",
			"weight": 5.267,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 2496,
			"value": 650058.24,
			"currency": "USD",
			"weight": 5.1784,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 7447,
			"value": 579609.09,
			"currency": "USD",
			"weight": 4.6172,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 3472,
			"value": 575518.72,
			"currency": "USD",
			"weight": 4.5847,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0007980591",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-GB0007980591",
			"country": "GB",
			"shares": 88483,
			"value": 546762.37,
			"currency": "USD",
			"weight": 4.3556,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 13931,
			"value": 540498.31,
			"currency": "USD",
			"weight": 4.3057,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 5055,
			"value": 525517.8,
			"currency": "USD",
			"weight": 4.1863,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0173516115",
			"company": "Repsol SA",
			"company_url": "https://titelia.com/en/stocks/repsol-sa-ES0173516115",
			"country": "ES",
			"shares": 18834,
			"value": 472031.47,
			"currency": "USD",
			"weight": 3.7603,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1363851017",
			"company": "CANADIAN NATURAL RESOURCES LTD",
			"company_url": "https://titelia.com/en/stocks/canadian-natural-resources-ltd-CA1363851017",
			"country": "CA",
			"shares": 11899,
			"value": 470974.98,
			"currency": "USD",
			"weight": 3.7518,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA15135U1093",
			"company": "Cenovus Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cenovus-energy-inc-CA15135U1093",
			"country": "CA",
			"shares": 18611,
			"value": 461911.41,
			"currency": "USD",
			"weight": 3.6796,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA8672241079",
			"company": "Suncor Energy Inc",
			"company_url": "https://titelia.com/en/stocks/suncor-energy-inc-CA8672241079",
			"country": "CA",
			"shares": 8506,
			"value": 457740.8,
			"currency": "USD",
			"weight": 3.6464,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 2601,
			"value": 457203.78,
			"currency": "USD",
			"weight": 3.6421,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 3513,
			"value": 455741.49,
			"currency": "USD",
			"weight": 3.6305,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4530384086",
			"company": "IMPERIAL OIL LTD",
			"company_url": "https://titelia.com/en/stocks/imperial-oil-ltd-CA4530384086",
			"country": "CA",
			"shares": 3991,
			"value": 448289.07,
			"currency": "USD",
			"weight": 3.5711,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 9991,
			"value": 412828.12,
			"currency": "USD",
			"weight": 3.2886,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003132476",
			"company": "Eni SpA",
			"company_url": "https://titelia.com/en/stocks/eni-spa-IT0003132476",
			"country": "IT",
			"shares": 17155,
			"value": 403009.61,
			"currency": "USD",
			"weight": 3.2104,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AT0000743059",
			"company": "OMV AG",
			"company_url": "https://titelia.com/en/stocks/omv-ag-AT0000743059",
			"country": "AT",
			"shares": 6276,
			"value": 395017.86,
			"currency": "USD",
			"weight": 3.1468,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4062161017",
			"company": "HALLIBURTON COMPANY",
			"company_url": "https://titelia.com/en/stocks/halliburton-company-US4062161017",
			"country": "US",
			"shares": 11589,
			"value": 393446.55,
			"currency": "USD",
			"weight": 3.1342,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 5245,
			"value": 389913.3,
			"currency": "USD",
			"weight": 3.1061,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PTGAL0AM0009",
			"company": "Galp Energia SGPS SA",
			"company_url": "https://titelia.com/en/stocks/galp-energia-sgps-sa-PTGAL0AM0009",
			"country": "PT",
			"shares": 18116,
			"value": 385281.36,
			"currency": "USD",
			"weight": 3.0692,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 8013,
			"value": 372524.37,
			"currency": "USD",
			"weight": 2.9676,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 5449,
			"value": 360947.97,
			"currency": "USD",
			"weight": 2.8754,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0010096985",
			"company": "Equinor ASA",
			"company_url": "https://titelia.com/en/stocks/equinor-asa-NO0010096985",
			"country": "NO",
			"shares": 11379,
			"value": 358332.01,
			"currency": "USD",
			"weight": 2.8545,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan Inc",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 11152,
			"value": 356529.44,
			"currency": "USD",
			"weight": 2.8402,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 6506,
			"value": 352690.26,
			"currency": "USD",
			"weight": 2.8096,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 5811,
			"value": 322510.5,
			"currency": "USD",
			"weight": 2.5692,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000003W8",
			"company": "PetroChina Co Ltd",
			"company_url": "https://titelia.com/en/stocks/petrochina-co-ltd-CNE1000003W8",
			"country": "HK",
			"shares": 268000,
			"value": 290017.06,
			"currency": "USD",
			"weight": 2.3103,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000002Q2",
			"company": "China Petroleum & Chemical Corp",
			"company_url": "https://titelia.com/en/stocks/china-petroleum-chemical-corp-CNE1000002Q2",
			"country": "HK",
			"shares": 276000,
			"value": 140992.32,
			"currency": "USD",
			"weight": 1.1232,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42330P1075",
			"company": "Helix Energy Solutions Group Inc",
			"company_url": "https://titelia.com/en/stocks/helix-energy-solutions-group-inc-US42330P1075",
			"country": "US",
			"shares": 9917,
			"value": 86674.58,
			"currency": "USD",
			"weight": 0.6905,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}