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 | 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 |