Fund profile
Tickers
GAGEX
Fund manager
Total assets
$12.21 mm
Liabilities
$89.11 k
Net assets
$12.12 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COMMON STOCK
|
678.22 k | 20.62 k shares | 5.60 | Common equity | Long | UK |
COMMON STOCK
|
671.97 k | 9.88 k shares | 5.55 | Common equity | Long | France |
XOM Exxon Mobil Corp. | 627.47 k | 6.28 k shares | 5.18 | Common equity | Long | USA |
COMMON STOCK
|
575.56 k | 96.86 k shares | 4.75 | Common equity | Long | UK |
COP Conoco Phillips | 573.04 k | 4.94 k shares | 4.73 | Common equity | Long | USA |
VLO Valero Energy Corp. | 553.02 k | 4.25 k shares | 4.56 | Common equity | Long | USA |
CVX Chevron Corp. | 534.29 k | 3.58 k shares | 4.41 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 460.84 k | 7.04 k shares | 3.80 | Common equity | Long | Canada |
FANG Diamondback Energy Inc | 453.76 k | 2.93 k shares | 3.74 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 444.59 k | 1.98 k shares | 3.67 | Common equity | Long | USA |
COMMON STOCK
|
432.99 k | 25.55 k shares | 3.57 | Common equity | Long | Italy |
COMMON STOCK
|
433.05 k | 29.16 k shares | 3.57 | Common equity | Long | Spain |
SU Suncor Energy, Inc. | 428.15 k | 13.37 k shares | 3.53 | Common equity | Long | Canada |
EOG EOG Resources, Inc. | 424.66 k | 3.51 k shares | 3.50 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 423.99 k | 7.44 k shares | 3.50 | Common equity | Long | Canada |
COMMON STOCK
|
423.04 k | 13.34 k shares | 3.49 | Common equity | Long | Norway |
COMMON STOCK
|
420.11 k | 28.53 k shares | 3.47 | Common equity | Long | Portugal |
SLB Schlumberger Ltd. | 420.17 k | 8.07 k shares | 3.47 | Common equity | Long | CuraƧao |
HAL Halliburton Co. | 414.32 k | 11.46 k shares | 3.42 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 376.69 k | 22.61 k shares | 3.11 | Common equity | Long | Canada |
DVN Devon Energy Corp. | 343.24 k | 7.58 k shares | 2.83 | Common equity | Long | USA |
COMMON STOCK
|
335.71 k | 7.65 k shares | 2.77 | Common equity | Long | Austria |
ENB Enbridge Inc | 321.12 k | 8.92 k shares | 2.65 | Common equity | Long | Canada |
KML Kinder Morgan Canada Ltd | 271.96 k | 15.42 k shares | 2.24 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 250.92 k | 7.34 k shares | 2.07 | Common equity | Long | USA |
COMMON STOCK
|
223.36 k | 338.00 k shares | 1.84 | Common equity | Long | China |
SNPMF China Petroleum & Chemical Corp | 178.09 k | 340.00 k shares | 1.47 | Common equity | Long | China |
HLX Helix Energy Solutions Group Inc | 120.92 k | 11.76 k shares | 1.00 | Common equity | Long | USA |
COMMON STOCK
|
43.67 k | 227.17 k shares | 0.36 | Common equity | Long | UK |
COMMON STOCK
|
35.52 k | 130.83 k shares | 0.29 | Common equity | Long | UK |
DEC Diversified Energy Co PLC | 30.27 k | 2.13 k shares | 0.25 | Common equity | Long | UK |
COMMON STOCK
|
29.01 k | 96.85 k shares | 0.24 | Common equity | Long | UK |
SPWR Sunpower Corp | 21.28 k | 4.41 k shares | 0.18 | Common equity | Long | USA |
COMMON STOCK
|
7.16 k | 5.22 mm shares | 0.06 | Common equity | Long | UK |
MAXN Maxeon Solar Technologies Ltd | 4.75 k | 662.00 shares | 0.04 | Common equity | Long | Singapore |