GUINNESS ATKINSON GLOBAL ENERGY FUND
Schedule of Investments
at September 30, 2022 (Unaudited)
Shares | Common Stocks: 98.6% | Value | ||||||
Energy - Alternate Sources: 0.9% | ||||||||
662 | Maxeon Solar Technologies Ltd | $ | 15,736 | |||||
5,250 | SunPower Corp.* | 120,960 | ||||||
136,696 | ||||||||
Oil & Gas - Exploration & Production: 25.6% | ||||||||
10,275 | Canadian Natural Resources Ltd. | 478,305 | ||||||
7,477 | ConocoPhillips | 765,196 | ||||||
2,074,051 | Deltic Energy PLC | 74,410 | ||||||
10,647 | Devon Energy Corp. | 640,204 | ||||||
4,630 | Diamondback Energy Inc. | 557,730 | ||||||
47,993 | Diversified Energy Co., PLC | 69,700 | ||||||
256,010 | EnQuest PLC* | 75,273 | ||||||
4,995 | EOG Resources Inc. | 558,091 | ||||||
137,690 | Pharos Energy PLC | 30,424 | ||||||
2,548 | Pioneer Natural Resources Company | 551,718 | ||||||
5,221,570 | Reabold Resources PLC* | 14,148 | ||||||
3,815,199 | ||||||||
Oil & Gas - Field Services: 6.9% | ||||||||
8,333 | Halliburton Company | 205,159 | ||||||
23,840 | Helix Energy Solutions Group, Inc.* | 92,022 | ||||||
15,043 | Schlumberger Ltd. | 540,044 | ||||||
9,039 | Baker Hughes Company | 189,458 | ||||||
1,026,683 | ||||||||
Oil & Gas - Integrated: 57.4% | ||||||||
146,269 | BP PLC | 699,876 | ||||||
30,410 | Cenovus Energy Inc. | 467,169 | ||||||
6,068 | Chevron Corp. | 871,790 | ||||||
414,000 | China Petroleum & Chemical | 177,616 | ||||||
34,004 | Eni SpA | 361,411 | ||||||
22,847 | Equinor ASA | 750,250 | ||||||
10,694 | Exxon Mobil Corp. | 933,693 | ||||||
47,776 | Galp Energia Sgps Sa | 456,857 | ||||||
12,425 | Imperial Oil Ltd. | 538,000 | ||||||
23,280 | Kinder Morgan Inc. | 387,379 | ||||||
9,090 | OMV AG | 332,047 | ||||||
550,000 | PetroChina Co., Ltd. - H Shares | 226,016 | ||||||
44,036 | Repsol SA | 500,999 | ||||||
27,180 | Shell PLC | 680,004 | ||||||
16,383 | Suncor Energy, Inc. | 461,376 | ||||||
15,259 | Total Energies SE | 715,991 | ||||||
8,560,474 |
Oil & Gas - Pipelines and Transportation: 2.9% | ||||||||
11,720 | Enbridge Inc. | $ | 434,812 | |||||
Oil Refining & Marketing: 4.9% | ||||||||
6,804 | Valero Energy, Corp. | 727,007 | ||||||
Total Common Stocks | $ | 14,700,871 | ||||||
(cost $18,075,595) | ||||||||
Total Investments in Securities | 14,700,871 | |||||||
(cost $18,075,595): 98.6% | ||||||||
Other Assets less Liabilities: 1.4% | 203,950 | |||||||
Net Assets: 100.0% | $ | 14,904,821 |
* | Non-income producing security. |
ADR - American Depository Receipt
PLC - Public Limited Company