Holdings (Monthly)
Guide ↗
World Energy Fund
· Cavanal Hill Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GE VERNOVA INC. | 36828A101 | Feb 2026 | 15,000 | $13.1M | 5.16% | EC |
| 2 | CHEVRON CORPORATION | 166764100 | Feb 2026 | 70,051 | $13.1M | 5.15% | EC |
| 3 | TECHNIPFMC PLC | G87110105 | Feb 2026 | 160,000 | $10.6M | 4.17% | EC |
| 4 | THE WILLIAMS COMPANIES, INC. | 969457100 | Feb 2026 | 132,818 | $9.9M | 3.90% | EC |
| 5 | MARATHON PETROLEUM CORPORATION | 56585A102 | Feb 2026 | 49,253 | $9.8M | 3.84% | EC |
| 6 | CONOCOPHILLIPS | 20825C104 | Feb 2026 | 80,521 | $9.1M | 3.59% | EC |
| 7 | KINDER MORGAN, INC. | 49456B101 | Feb 2026 | 267,306 | $8.9M | 3.50% | EC |
| 8 | CORPORATION CAMECO | 13321L108 | Feb 2026 | 73,740 | $8.7M | 3.43% | EC |
| 9 | Siemens Energy AG | 82621A203 | Feb 2026 | 43,000 | $8.4M | 3.30% | — |
| 10 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Feb 2026 | 20,000 | $7.5M | 2.96% | EC |
| 11 | VALERO ENERGY CORPORATION | 91913Y100 | Feb 2026 | 34,050 | $7.0M | 2.74% | EC |
| 12 | BAKER HUGHES COMPANY | 05722G100 | Feb 2026 | 100,349 | $6.5M | 2.58% | EC |
| 13 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | G48833118 | Feb 2026 | 59,000 | $6.2M | 2.45% | EC |
| 14 | HALLIBURTON COMPANY | 406216101 | Feb 2026 | 172,310 | $6.2M | 2.44% | EC |
| 15 | SLB N.V. | 806857108 | Feb 2026 | 120,495 | $6.2M | 2.43% | EC |
| 16 | MASTEC, INC. | 576323109 | Feb 2026 | 20,000 | $6.0M | 2.35% | EC |
| 17 | BHP GROUP LIMITED | 088606108 | Feb 2026 | 70,000 | $5.7M | 2.25% | — |
| 18 | LIBERTY ENERGY INC. | 53115L104 | Feb 2026 | 200,000 | $5.6M | 2.21% | EC |
| 19 | EQT CORPORATION | 26884L109 | Feb 2026 | 90,000 | $5.5M | 2.17% | EC |
| 20 | APA CORPORATION | 03743Q108 | Feb 2026 | 180,000 | $5.5M | 2.15% | EC |
| 21 | Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | 14956P810 | Feb 2026 | 5,328,202 | $5.3M | 2.10% | STIV |
| 22 | PHILLIPS 66 | 718546104 | Feb 2026 | 34,095 | $5.3M | 2.07% | EC |
| 23 | CASEY'S GENERAL STORES, INC. | 147528103 | Feb 2026 | 7,000 | $4.8M | 1.89% | EC |
| 24 | SOLSTICE ADVANCED MATERIALS INC. | 83443Q103 | Feb 2026 | 60,000 | $4.7M | 1.85% | EC |
| 25 | ABB Ltd | 000375204 | Feb 2026 | 50,000 | $4.6M | 1.83% | — |
| 26 | PERMIAN RESOURCES CORPORATION | 71424F105 | Feb 2026 | 250,000 | $4.6M | 1.80% | EC |
| 27 | COGNEX CORPORATION | 192422103 | Feb 2026 | 80,000 | $4.4M | 1.71% | EC |
| 28 | MP MATERIALS CORP | 553368101 | Feb 2026 | 70,000 | $4.1M | 1.62% | EC |
| 29 | BWX TECHNOLOGIES, INC. | 05605H100 | Feb 2026 | 19,000 | $3.9M | 1.54% | EC |
| 30 | VERTIV HOLDINGS CO | 92537N108 | Feb 2026 | 15,000 | $3.8M | 1.50% | EC |
| 31 | DIAMONDBACK ENERGY, INC. | 25278X109 | Feb 2026 | 21,000 | $3.7M | 1.44% | EC |
| 32 | SHELL PLC | 780259305 | Feb 2026 | 42,033 | $3.5M | 1.38% | — |
| 33 | Enbridge Inc. | 29250N105 | Feb 2026 | 63,974 | $3.4M | 1.34% | EC |
| 34 | TIDEWATER INC. | 88642R109 | Feb 2026 | 42,000 | $3.3M | 1.31% | EC |
| 35 | EXPAND ENERGY CORPORATION | 165167735 | Feb 2026 | 30,000 | $3.2M | 1.27% | EC |
| 36 | CHENIERE ENERGY, INC. | 16411R208 | Feb 2026 | 12,813 | $3.0M | 1.19% | EC |
| 37 | CURTISS-WRIGHT CORPORATION | 231561101 | Feb 2026 | 4,000 | $2.8M | 1.10% | EC |
| 38 | ENERGY FUELS INCORPORATED | 292671708 | Feb 2026 | 120,000 | $2.6M | 1.01% | EC |
| 39 | EXXON MOBIL CORPORATION | 30231G102 | Feb 2026 | 14,262 | $2.2M | 0.86% | EC |
| 40 | URANIUM ENERGY CORP. | 916896103 | Feb 2026 | 130,000 | $2.0M | 0.78% | EC |
| 41 | CENTRUS ENERGY CORP. | 15643U104 | Feb 2026 | 8,000 | $1.6M | 0.64% | EC |
| 42 | TEXAS PACIFIC LAND CORPORATION | 88262P102 | Feb 2026 | 3,063 | $1.6M | 0.63% | EC |
| 43 | TENARIS S.A. | 88031M109 | Feb 2026 | 27,596 | $1.5M | 0.59% | — |
| 44 | TARGA RESOURCES CORP. | 87612G101 | Feb 2026 | 6,085 | $1.4M | 0.56% | EC |
| 45 | VIPER ENERGY, INC. | 64361Q101 | Feb 2026 | 30,000 | $1.4M | 0.55% | EC |
| 46 | TC Energy Corporation | 87807B107 | Feb 2026 | 16,867 | $1.1M | 0.43% | EC |
| 47 | ONEOK, INC. | 682680103 | Feb 2026 | 10,314 | $854K | 0.34% | EC |
| 48 | NRG ENERGY, INC. | 629377CX8 | Feb 2026 | 800,000 | $828K | 0.33% | DBT |
| 49 | Transocean International Limited | 893830BX6 | Feb 2026 | 759,500 | $794K | 0.31% | DBT |
| 50 | Valaris Limited | 91889FAC5 | Feb 2026 | 700,000 | $734K | 0.29% | DBT |
| 51 | PEMBINA PIPELINE CORPORATION | 706327103 | Feb 2026 | 16,387 | $721K | 0.28% | EC |
| 52 | Enbridge Inc. | 29250NBH7 | Feb 2026 | 725,000 | $715K | 0.28% | DBT |
| 53 | CONTINENTAL RESOURCES, INC. | 212015AS0 | Feb 2026 | 700,000 | $701K | 0.28% | DBT |
| 54 | Oklo Inc | 02156V109 | Feb 2026 | 11,000 | $692K | 0.27% | EC |
| 55 | HALLIBURTON COMPANY | 406216BL4 | Feb 2026 | 715,000 | $685K | 0.27% | DBT |
| 56 | APA CORPORATION | 03743QAR9 | Feb 2026 | 500,000 | $524K | 0.21% | DBT |
| 57 | SM ENERGY COMPANY | 17888HAB9 | Feb 2026 | 463,000 | $486K | 0.19% | DBT |
| 58 | SCHLUMBERGER HOLDINGS CORPORATION | 806851AK7 | Feb 2026 | 400,000 | $400K | 0.16% | DBT |
| 59 | COMSTOCK RESOURCES, INC. | 205768AS3 | Feb 2026 | 400,000 | $399K | 0.16% | DBT |
| 60 | NATIONAL GRID PLC | 636274409 | Feb 2026 | 2,516 | $236K | 0.09% | — |
| 61 | ATMOS ENERGY CORPORATION | 049560105 | Feb 2026 | 885 | $165K | 0.07% | EC |
| 62 | NATIONAL FUEL GAS COMPANY | 636180101 | Feb 2026 | 1,673 | $152K | 0.06% | EC |
| 63 | ORMAT TECHNOLOGIES, INC. | 686688102 | Feb 2026 | 1,449 | $150K | 0.06% | EC |
| 64 | BROOKFIELD RENEWABLE CORPORATION | 11285B108 | Feb 2026 | 1,811 | $77K | 0.03% | EC |
| 65 | AMERICAN STATES WATER COMPANY | 029899101 | Feb 2026 | 917 | $68K | 0.03% | EC |
| 66 | CHESAPEAKE UTILITIES CORPORATION | 165303108 | Feb 2026 | 493 | $67K | 0.03% | EC |
| 67 | Otter Tail Corporation | 689648103 | Feb 2026 | 780 | $66K | 0.03% | EC |
| 68 | MDU RESOURCES GROUP, INC. | 552690109 | Feb 2026 | 2,952 | $61K | 0.02% | EC |
| 69 | IDACORP, INC. | 451107106 | Feb 2026 | 419 | $60K | 0.02% | EC |
| 70 | SOUTHWEST GAS HOLDINGS, INC. | 844895102 | Feb 2026 | 638 | $56K | 0.02% | EC |
| 71 | MGE ENERGY, INC. | 55277P104 | Feb 2026 | 670 | $55K | 0.02% | EC |
| 72 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | Feb 2026 | 379 | $52K | 0.02% | EC |
| 73 | Pampa Energia S.A. | 697660207 | Feb 2026 | 650 | $51K | 0.02% | — |
| 74 | NORTHWESTERN ENERGY GROUP, INC. | 668074305 | Feb 2026 | 700 | $49K | 0.02% | EC |
| 75 | NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | Feb 2026 | 901 | $48K | 0.02% | EC |
| 76 | Central Puerto S.A. | 155038201 | Feb 2026 | 2,924 | $46K | 0.02% | — |
| 77 | ONE GAS, INC. | 68235P108 | Feb 2026 | 498 | $44K | 0.02% | EC |
| 78 | NISOURCE INC. | 65473P105 | Feb 2026 | 910 | $43K | 0.02% | EC |
| 79 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | Feb 2026 | 950 | $42K | 0.02% | EC |
| 80 | WEC ENERGY GROUP INC. | 92939U106 | Feb 2026 | 344 | $40K | 0.02% | EC |
| 81 | EOG RESOURCES, INC. | 26875P101 | Feb 2026 | 256 | $32K | 0.01% | EC |
| 82 | Valaris Limited | G9460G101 | Feb 2026 | 219 | $21K | 0.01% | EC |
| 83 | NOBLE CORPORATION PLC | G65431127 | Feb 2026 | 428 | $19K | 0.01% | EC |
| 84 | UGI CORPORATION | 902681105 | Feb 2026 | 476 | $18K | 0.01% | EC |
| 85 | PEABODY ENERGY CORPORATION | 704551100 | Feb 2026 | 525 | $17K | 0.01% | EC |
| 86 | HELMERICH & PAYNE, INC. | 423452101 | Feb 2026 | 298 | $10K | 0.00% | EC |
| 87 | CORE NATURAL RESOURCES, INC. | 218937100 | Feb 2026 | 123 | $10K | 0.00% | EC |
| 88 | Essential Utilities, Inc. | 29670G102 | Feb 2026 | 177 | $7K | 0.00% | EC |
| 89 | CONTRA ADR CENTRAL PU | 155038201 | Feb 2026 | 2,924 | $0 | 0.00% | — |