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Holdings (Monthly) Guide ↗

World Energy Fund

· Cavanal Hill Funds
Monthly Holdings $290M AUM 25 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 9 New 25 Added 8 Reduced 41 Exited · May 2026 vs Feb 2026
# 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 VALERO ENERGY CORPORATION 91913Y100 Feb 2026 55,000 +20,950 $13.5M +93.2% 4.65% EC
3 CHEVRON CORPORATION 166764100 Feb 2026 71,000 +949 $13.0M -1.0% 4.47% EC
4 CONOCOPHILLIPS 20825C104 Feb 2026 110,000 +29,479 $12.5M +37.2% 4.33% EC
5 BAKER HUGHES COMPANY 05722G100 Feb 2026 190,000 +89,651 $12.1M +85.3% 4.19% EC
6 SLB N.V. 806857108 Feb 2026 220,000 +99,505 $12.0M +94.0% 4.14% EC
7 CAMECO CORPORATION 13321L108 Feb 2026 101,283 +27,543 $11.4M +30.7% 3.94% EC
8 TECHNIPFMC PLC G87110105 Feb 2026 165,000 +5,000 $11.3M +6.4% 3.90% EC
9 THE WILLIAMS COMPANIES, INC. 969457100 Feb 2026 154,863 +22,045 $11.1M +11.4% 3.82% EC
10 APA CORPORATION 03743Q108 Feb 2026 300,000 +120,000 $10.9M +99.9% 3.77% EC
11 HALLIBURTON COMPANY 406216101 Feb 2026 280,000 +107,690 $10.9M +75.4% 3.75% EC
12 PHILLIPS 66 718546104 Feb 2026 50,916 +16,821 $9.0M +70.2% 3.09% EC
13 LIBERTY ENERGY INC. 53115L104 Feb 2026 300,000 +100,000 $8.8M +56.2% 3.03% EC
14 ABB Ltd 000375204 Feb 2026 60,000 +10,000 $6.4M +38.0% 2.21%
15 SHELL PLC 780259305 Feb 2026 71,385 +29,352 $6.0M +71.1% 2.07%
16 Enbridge Inc. 29250N105 Feb 2026 84,175 +20,201 $4.6M +35.5% 1.59% EC
17 BWX TECHNOLOGIES, INC. 05605H100 Feb 2026 20,000 +1,000 $3.9M +0.1% 1.35% EC
18 CURTISS-WRIGHT CORPORATION 231561101 Feb 2026 4,500 +500 $3.4M +20.1% 1.16% EC
19 EXXON MOBIL CORPORATION 30231G102 Feb 2026 19,991 +5,729 $2.9M +33.5% 1.00% EC
20 TENARIS S.A. 88031M109 Feb 2026 38,974 +11,378 $2.4M +58.2% 0.82%
21 URANIUM ENERGY CORP. 916896103 Feb 2026 160,000 +30,000 $2.2M +10.6% 0.76% EC
22 TARGA RESOURCES CORP. 87612G101 Feb 2026 8,593 +2,508 $2.2M +52.8% 0.76% EC
23 CENTRUS ENERGY CORP. 15643U104 Feb 2026 10,000 +2,000 $1.8M +12.6% 0.63% EC
24 TC Energy Corporation 87807B107 Feb 2026 26,058 +9,191 $1.7M +59.9% 0.60% EC
25 PEMBINA PIPELINE CORPORATION 706327103 Feb 2026 25,402 +9,015 $1.2M +64.0% 0.41% EC