Holdings (Monthly)
Guide ↗
World Energy Fund
· Cavanal Hill Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MARATHON PETROLEUM CORPORATION | 56585A102 | Feb 2026 | 60,000 | +10,747 | $14.9M | +52.9% | 5.15% | EC |
| 2 | GE VERNOVA INC. | 36828A101 | Feb 2026 | 14,000 | -1,000 | $13.6M | +3.5% | 4.68% | EC |
| 3 | VALERO ENERGY CORPORATION | 91913Y100 | Feb 2026 | 55,000 | +20,950 | $13.5M | +93.2% | 4.65% | EC |
| 4 | CHEVRON CORPORATION | 166764100 | Feb 2026 | 71,000 | +949 | $13.0M | -1.0% | 4.47% | EC |
| 5 | CONOCOPHILLIPS | 20825C104 | Feb 2026 | 110,000 | +29,479 | $12.5M | +37.2% | 4.33% | EC |
| 6 | BAKER HUGHES COMPANY | 05722G100 | Feb 2026 | 190,000 | +89,651 | $12.1M | +85.3% | 4.19% | EC |
| 7 | SLB N.V. | 806857108 | Feb 2026 | 220,000 | +99,505 | $12.0M | +94.0% | 4.14% | EC |
| 8 | CAMECO CORPORATION | 13321L108 | Feb 2026 | 101,283 | +27,543 | $11.4M | +30.7% | 3.94% | EC |
| 9 | TECHNIPFMC PLC | G87110105 | Feb 2026 | 165,000 | +5,000 | $11.3M | +6.4% | 3.90% | EC |
| 10 | EQUINOR ASA | 29446M102 | May 2026 | 309,315 | NEW | $11.1M | — | 3.84% | — |
| 11 | THE WILLIAMS COMPANIES, INC. | 969457100 | Feb 2026 | 154,863 | +22,045 | $11.1M | +11.4% | 3.82% | EC |
| 12 | APA CORPORATION | 03743Q108 | Feb 2026 | 300,000 | +120,000 | $10.9M | +99.9% | 3.77% | EC |
| 13 | HALLIBURTON COMPANY | 406216101 | Feb 2026 | 280,000 | +107,690 | $10.9M | +75.4% | 3.75% | EC |
| 14 | Vista Energy, S.A.B. de C.V. | 92837L109 | May 2026 | 140,000 | NEW | $10.4M | — | 3.59% | — |
| 15 | PHILLIPS 66 | 718546104 | Feb 2026 | 50,916 | +16,821 | $9.0M | +70.2% | 3.09% | EC |
| 16 | LIBERTY ENERGY INC. | 53115L104 | Feb 2026 | 300,000 | +100,000 | $8.8M | +56.2% | 3.03% | EC |
| 17 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Feb 2026 | 20,000 | — | $8.0M | +6.6% | 2.77% | EC |
| 18 | Siemens Energy AG | 82621A203 | Feb 2026 | 42,000 | -1,000 | $7.9M | -5.6% | 2.73% | — |
| 19 | ABB Ltd | 000375204 | Feb 2026 | 60,000 | +10,000 | $6.4M | +38.0% | 2.21% | — |
| 20 | VENTURE GLOBAL, INC. | 92333F101 | May 2026 | 530,000 | NEW | $6.4M | — | 2.20% | EC |
| 21 | SHELL PLC | 780259305 | Feb 2026 | 71,385 | +29,352 | $6.0M | +71.1% | 2.07% | — |
| 22 | EQT CORPORATION | 26884L109 | Feb 2026 | 90,000 | — | $4.9M | -10.6% | 1.71% | EC |
| 23 | NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | May 2026 | 28,000 | NEW | $4.7M | — | 1.61% | EC |
| 24 | Enbridge Inc. | 29250N105 | Feb 2026 | 84,175 | +20,201 | $4.6M | +35.5% | 1.59% | EC |
| 25 | VERTIV HOLDINGS CO | 92537N108 | Feb 2026 | 14,000 | -1,000 | $4.4M | +15.6% | 1.53% | EC |
| 26 | BWX TECHNOLOGIES, INC. | 05605H100 | Feb 2026 | 20,000 | +1,000 | $3.9M | +0.1% | 1.35% | EC |
| 27 | SCHNEIDER ELECTRIC SE | 80687P106 | May 2026 | 60,000 | NEW | $3.8M | — | 1.30% | — |
| 28 | Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | 14956P810 | Feb 2026 | 3,556,562 | -1,771,640 | $3.6M | -33.3% | 1.23% | STIV |
| 29 | CURTISS-WRIGHT CORPORATION | 231561101 | Feb 2026 | 4,500 | +500 | $3.4M | +20.1% | 1.16% | EC |
| 30 | EXXON MOBIL CORPORATION | 30231G102 | Feb 2026 | 19,991 | +5,729 | $2.9M | +33.5% | 1.00% | EC |
| 31 | X-Energy Inc | 98386P102 | May 2026 | 100,000 | NEW | $2.7M | — | 0.93% | EC |
| 32 | TENARIS S.A. | 88031M109 | Feb 2026 | 38,974 | +11,378 | $2.4M | +58.2% | 0.82% | — |
| 33 | URANIUM ENERGY CORP. | 916896103 | Feb 2026 | 160,000 | +30,000 | $2.2M | +10.6% | 0.76% | EC |
| 34 | TARGA RESOURCES CORP. | 87612G101 | Feb 2026 | 8,593 | +2,508 | $2.2M | +52.8% | 0.76% | EC |
| 35 | ENERGY FUELS INCORPORATED | 292671708 | Feb 2026 | 120,000 | — | $2.2M | -14.5% | 0.75% | EC |
| 36 | ENI S.P.A. | 26874R108 | May 2026 | 39,545 | NEW | $2.1M | — | 0.71% | — |
| 37 | CENTRUS ENERGY CORP. | 15643U104 | Feb 2026 | 10,000 | +2,000 | $1.8M | +12.6% | 0.63% | EC |
| 38 | TC Energy Corporation | 87807B107 | Feb 2026 | 26,058 | +9,191 | $1.7M | +59.9% | 0.60% | EC |
| 39 | CHENIERE ENERGY, INC. | 16411R208 | Feb 2026 | 7,152 | -5,661 | $1.6M | -46.8% | 0.56% | EC |
| 40 | Petroleo Brasileiro S.A. (Petrobras) | 71654V408 | May 2026 | 78,451 | NEW | $1.5M | — | 0.51% | — |
| 41 | PEMBINA PIPELINE CORPORATION | 706327103 | Feb 2026 | 25,402 | +9,015 | $1.2M | +64.0% | 0.41% | EC |
| 42 | YPF Sociedad Anonima | 984245100 | May 2026 | 21,042 | NEW | $1.1M | — | 0.38% | — |
| 43 | TEXAS PACIFIC LAND CORPORATION | 88262P102 | Feb 2026 | 2,133 | -930 | $838K | -47.8% | 0.29% | EC |
| 44 | NRG ENERGY, INC. | 629377CX8 | Feb 2026 | 800,000 | — | $807K | -2.5% | 0.28% | DBT |
| 45 | Transocean International Limited | 893830BX6 | Feb 2026 | 759,500 | — | $796K | +0.2% | 0.27% | DBT |
| 46 | ONEOK, INC. | 682680103 | Feb 2026 | 9,007 | -1,307 | $756K | -11.4% | 0.26% | EC |
| 47 | Oklo Inc | 02156V109 | Feb 2026 | 11,000 | — | $736K | +6.2% | 0.25% | EC |
| 48 | Valaris Limited | 91889FAC5 | Feb 2026 | 700,000 | — | $729K | -0.7% | 0.25% | DBT |
| 49 | Enbridge Inc. | 29250NBH7 | Feb 2026 | 725,000 | — | $718K | +0.5% | 0.25% | DBT |
| 50 | KINDER MORGAN, INC. | 49456B101 | Feb 2026 | 22,406 | -244,900 | $696K | -92.2% | 0.24% | EC |
| 51 | CONTINENTAL RESOURCES, INC. | 212015AS0 | Feb 2026 | 700,000 | — | $696K | -0.8% | 0.24% | DBT |
| 52 | HALLIBURTON COMPANY | 406216BL4 | Feb 2026 | 715,000 | — | $673K | -1.8% | 0.23% | DBT |
| 53 | APA CORPORATION | 03743QAR9 | Feb 2026 | 500,000 | — | $520K | -0.7% | 0.18% | DBT |
| 54 | SM ENERGY COMPANY | 17888HAB9 | Feb 2026 | 463,000 | — | $485K | -0.3% | 0.17% | DBT |
| 55 | SCHLUMBERGER HOLDINGS CORPORATION | 806851AK7 | Feb 2026 | 400,000 | — | $396K | -1.0% | 0.14% | DBT |
| 56 | COMSTOCK RESOURCES, INC. | 205768AS3 | Feb 2026 | 400,000 | — | $394K | -1.2% | 0.14% | DBT |
| ✕ | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | G48833118 | — | 59,000 | SOLD | $6.2M | — | — | — |
| ✕ | MASTEC, INC. | 576323109 | — | 20,000 | SOLD | $6.0M | — | — | — |
| ✕ | BHP GROUP LIMITED | 088606108 | — | 70,000 | SOLD | $5.7M | — | — | — |
| ✕ | CASEY'S GENERAL STORES, INC. | 147528103 | — | 7,000 | SOLD | $4.8M | — | — | — |
| ✕ | SOLSTICE ADVANCED MATERIALS INC. | 83443Q103 | — | 60,000 | SOLD | $4.7M | — | — | — |
| ✕ | PERMIAN RESOURCES CORPORATION | 71424F105 | — | 250,000 | SOLD | $4.6M | — | — | — |
| ✕ | COGNEX CORPORATION | 192422103 | — | 80,000 | SOLD | $4.4M | — | — | — |
| ✕ | MP MATERIALS CORP | 553368101 | — | 70,000 | SOLD | $4.1M | — | — | — |
| ✕ | DIAMONDBACK ENERGY, INC. | 25278X109 | — | 21,000 | SOLD | $3.7M | — | — | — |
| ✕ | TIDEWATER INC. | 88642R109 | — | 42,000 | SOLD | $3.3M | — | — | — |
| ✕ | EXPAND ENERGY CORPORATION | 165167735 | — | 30,000 | SOLD | $3.2M | — | — | — |
| ✕ | VIPER ENERGY, INC. | 64361Q101 | — | 30,000 | SOLD | $1.4M | — | — | — |
| ✕ | NATIONAL GRID PLC | 636274409 | — | 2,516 | SOLD | $0.2M | — | — | — |
| ✕ | ATMOS ENERGY CORPORATION | 049560105 | — | 885 | SOLD | $0.2M | — | — | — |
| ✕ | NATIONAL FUEL GAS COMPANY | 636180101 | — | 1,673 | SOLD | $0.2M | — | — | — |
| ✕ | ORMAT TECHNOLOGIES, INC. | 686688102 | — | 1,449 | SOLD | $0.2M | — | — | — |
| ✕ | BROOKFIELD RENEWABLE CORPORATION | 11285B108 | — | 1,811 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN STATES WATER COMPANY | 029899101 | — | 917 | SOLD | $0.1M | — | — | — |
| ✕ | CHESAPEAKE UTILITIES CORPORATION | 165303108 | — | 493 | SOLD | $0.1M | — | — | — |
| ✕ | Otter Tail Corporation | 689648103 | — | 780 | SOLD | $0.1M | — | — | — |
| ✕ | MDU RESOURCES GROUP, INC. | 552690109 | — | 2,952 | SOLD | $0.1M | — | — | — |
| ✕ | IDACORP, INC. | 451107106 | — | 419 | SOLD | $0.1M | — | — | — |
| ✕ | SOUTHWEST GAS HOLDINGS, INC. | 844895102 | — | 638 | SOLD | $0.1M | — | — | — |
| ✕ | MGE ENERGY, INC. | 55277P104 | — | 670 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | — | 379 | SOLD | $0.1M | — | — | — |
| ✕ | Pampa Energia S.A. | 697660207 | — | 650 | SOLD | $0.1M | — | — | — |
| ✕ | NORTHWESTERN ENERGY GROUP, INC. | 668074305 | — | 700 | SOLD | $0.0M | — | — | — |
| ✕ | NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | — | 901 | SOLD | $0.0M | — | — | — |
| ✕ | Central Puerto S.A. | 155038201 | — | 2,924 | SOLD | $0.0M | — | — | — |
| ✕ | ONE GAS, INC. | 68235P108 | — | 498 | SOLD | $0.0M | — | — | — |
| ✕ | NISOURCE INC. | 65473P105 | — | 910 | SOLD | $0.0M | — | — | — |
| ✕ | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | — | 950 | SOLD | $0.0M | — | — | — |
| ✕ | WEC ENERGY GROUP INC. | 92939U106 | — | 344 | SOLD | $0.0M | — | — | — |
| ✕ | EOG RESOURCES, INC. | 26875P101 | — | 256 | SOLD | $0.0M | — | — | — |
| ✕ | Valaris Limited | G9460G101 | — | 219 | SOLD | $0.0M | — | — | — |
| ✕ | NOBLE CORPORATION PLC | G65431127 | — | 428 | SOLD | $0.0M | — | — | — |
| ✕ | UGI CORPORATION | 902681105 | — | 476 | SOLD | $0.0M | — | — | — |
| ✕ | PEABODY ENERGY CORPORATION | 704551100 | — | 525 | SOLD | $0.0M | — | — | — |
| ✕ | HELMERICH & PAYNE, INC. | 423452101 | — | 298 | SOLD | $0.0M | — | — | — |
| ✕ | CORE NATURAL RESOURCES, INC. | 218937100 | — | 123 | SOLD | $0.0M | — | — | — |
| ✕ | Essential Utilities, Inc. | 29670G102 | — | 177 | SOLD | $0.0M | — | — | — |