Guinness-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "ITRI",
  "MPWR",
  "TROW",
  "RJF",
  "ENTG",
  "CSIQ",
  "IMO",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "AMRC",
  "AMG",
  "APAM",
  "ATHM",
  "BLK",
  "AVGO",
  "THRM",
  "BIDU",
  "EOG",
  "INTU",
  "BEN",
  "QCOM",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "KMI",
  "LRCX",
  "MA",
  "MSFT",
  "MDLZ",
  "ENPH",
  "NDAQ",
  "FTV",
  "HLX",
  "BX",
  "AMP",
  "ANET",
  "KKR",
  "KLAC",
  "PAYX",
  "PEP",
  "AAPL",
  "NVDA",
  "ENB",
  "PG",
  "KEYS",
  "ORA",
  "SLB",
  "ROP",
  "TXN",
  "TMO",
  "ADUS",
  "WMS",
  "SU",
  "TSM",
  "EW",
  "VRT",
  "HAL",
  "AFL",
  "APH",
  "AJG",
  "FSLR",
  "BKR",
  "IBP",
  "IEX",
  "AMZN",
  "NTES",
  "VLO",
  "V",
  "ZBRA",
  "OC",
  "CNQ",
  "JD",
  "TER",
  "ON",
  "OTIS",
  "CRM",
  "RVTY",
  "AME",
  "CDNS",
  "CG",
  "CSL",
  "CVE",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "COP",
  "DHR",
  "DVN",
  "FANG",
  "TTEK",
  "NEE",
  "STT",
  "XOM",
  "JNJ",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 103
Total Value: 4803841749
Accession Number: 0001085146-25-003021
Form Type: 13F-HR
CIK: guinness-asset-management
Manager Name: Guinness-Asset-Management

Data Enrichment

100% identified

103 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $4.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HUBBELL INC

HUBB|443510607

Shares:47.9K

Value:$15.9M

% of Portfolio:0.3% ($15.9M/$4.8B)

CHEVRON CORP

CVX|166764100

Shares:89.8K

Value:$15.0M

% of Portfolio:0.3% ($15.0M/$4.8B)

ITRON, INC.

ITRI|465741106

Shares:137.2K

Value:$14.4M

% of Portfolio:0.3% ($14.4M/$4.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:118.6K

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$4.8B)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:194.7K

Value:$13.8M

% of Portfolio:0.3% ($13.8M/$4.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:112.3K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$4.8B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:373.9K

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$4.8B)

SUNCOR ENERGY INC

SU|867224107

Shares:272.1K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$4.8B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:30.3K

Value:$10.3M

% of Portfolio:0.2% ($10.3M/$4.8B)

Installed Building Products, Inc.

IBP|45780R101

Shares:58.4K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$4.8B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:75.8K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$4.8B)

Owens Corning

OC|690742101

Shares:69.3K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$4.8B)

NetEase, Inc.

NTES|64110W102

Shares:95.1K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$4.8B)

IMPERIAL OIL LTD

IMO|453038408

Shares:133.3K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$4.8B)

EOG RESOURCES INC

EOG|26875P101

Shares:74.9K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$4.8B)

ENBRIDGE INC

ENB|29250N105

Shares:207.9K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$4.8B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:71.8K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.8B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:279.7K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$4.8B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:206.7K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$4.8B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:51.7K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUBBELL INC(HUBBcusip443510607)	47.9K	QoQ -19.89% (-11.9K) YoY -54.92% (-58.4K)	All Managers (Combined)	$15.9M	0.3% ($15.9M/$4.8B)	QoQ -36.71% (-$9.2M) YoY -64.06% (-$28.3M)
CHEVRON CORP(CVXcusip166764100)	89.8K	QoQ -23.00% (-26.8K) YoY -29.99% (-38.5K)	All Managers (Combined)	$15.0M	0.3% ($15.0M/$4.8B)	QoQ -11.00% (-$1.9M) YoY -25.80% (-$5.2M)
ITRON, INC.(ITRIcusip465741106)	137.2K	QoQ -28.94% (-55.9K) YoY -62.72% (-230.9K)	All Managers (Combined)	$14.4M	0.3% ($14.4M/$4.8B)	QoQ -31.47% (-$6.6M) YoY -57.80% (-$19.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	118.6K	QoQ -19.49% (-28.7K) YoY -44.90% (-96.7K)	All Managers (Combined)	$14.1M	0.3% ($14.1M/$4.8B)	QoQ -10.87% (-$1.7M) YoY -43.69% (-$10.9M)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	194.7K	QoQ -26.68% (-70.9K) YoY -55.97% (-247.6K)	All Managers (Combined)	$13.8M	0.3% ($13.8M/$4.8B)	QoQ -23.40% (-$4.2M) YoY -52.93% (-$15.5M)
CONOCOPHILLIPS(COPcusip20825C104)	112.3K	QoQ -19.57% (-27.3K) YoY -34.68% (-59.7K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$4.8B)	QoQ -14.97% (-$2.1M) YoY -46.44% (-$10.2M)
KINDER MORGAN, INC.(KMIcusip49456B101)	373.9K	QoQ -18.71% (-86.1K) YoY -30.84% (-166.8K)	All Managers (Combined)	$10.6M	0.2% ($10.6M/$4.8B)	QoQ -15.44% (-$1.9M) YoY +7.56% (-$749.3K)
SUNCOR ENERGY INC(SUcusip867224107)	272.1K	QoQ -19.27% (-65.0K) YoY -41.79% (-195.4K)	All Managers (Combined)	$10.5M	0.2% ($10.5M/$4.8B)	QoQ -12.43% (-$1.5M) YoY -39.03% (-$6.7M)
CARLISLE COMPANIES INC(CSLcusip142339100)	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$10.3M	0.2% ($10.3M/$4.8B)	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
Installed Building Products, Inc.(IBPcusip45780R101)	58.4K	QoQ -27.47% (-22.1K) YoY -53.30% (-66.7K)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$4.8B)	QoQ -29.04% (-$4.1M) YoY -69.05% (-$22.3M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	75.8K	QoQ -19.55% (-18.4K) YoY -41.56% (-53.9K)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$4.8B)	QoQ -12.95% (-$1.5M) YoY -54.72% (-$12.1M)
Owens Corning(OCcusip690742101)	69.3K	QoQ -38.28% (-43.0K) YoY NEW(+69.3K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$4.8B)	QoQ -48.24% (-$9.2M) YoY NEW(+$9.9M)
NetEase, Inc.(NTEScusip64110W102)	95.1K	QoQ +8.66% (+7.6K) YoY +18.32% (+14.7K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$4.8B)	QoQ +25.34% (+$2.0M) YoY +17.68% (+$1.5M)
IMPERIAL OIL LTD(IMOcusip453038408)	133.3K	QoQ -19.42% (-32.1K) YoY -48.54% (-125.8K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$4.8B)	QoQ -5.68% (-$578.5K) YoY -46.30% (-$8.3M)
EOG RESOURCES INC(EOGcusip26875P101)	74.9K	QoQ -19.28% (-17.9K) YoY -37.16% (-44.3K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$4.8B)	QoQ -15.52% (-$1.8M) YoY -37.07% (-$5.6M)
ENBRIDGE INC(ENBcusip29250N105)	207.9K	QoQ -19.00% (-48.8K) YoY -33.34% (-104.0K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$4.8B)	QoQ -15.21% (-$1.7M) YoY -18.25% (-$2.1M)
FIRST SOLAR, INC.(FSLRcusip336433107)	71.8K	QoQ -21.61% (-19.8K) YoY -65.14% (-134.1K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$4.8B)	QoQ -43.76% (-$7.1M) YoY -73.88% (-$25.7M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	279.7K	QoQ -19.54% (-67.9K) YoY +16.55% (-39.7K)	All Managers (Combined)	$8.6M	0.2% ($8.6M/$4.8B)	QoQ -19.60% (-$2.1M) YoY -53.06% (-$9.7M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	206.7K	QoQ -21.62% (-57.0K) YoY -44.93% (-168.7K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$4.8B)	QoQ -49.41% (-$8.2M) YoY -69.54% (-$19.2M)
Diamondback Energy, Inc.(FANGcusip25278X109)	51.7K	QoQ -19.71% (-12.7K) YoY -49.23% (-50.2K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$4.8B)	QoQ -21.62% (-$2.3M) YoY -59.14% (-$11.9M)