Holdings (Monthly)
Guide ↗
World Energy Fund
· Cavanal Hill Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQUINOR ASA | 29446M102 | May 2026 | 309,315 | NEW | $11.1M | — | 3.84% | — |
| 2 | Vista Energy, S.A.B. de C.V. | 92837L109 | May 2026 | 140,000 | NEW | $10.4M | — | 3.59% | — |
| 3 | VENTURE GLOBAL, INC. | 92333F101 | May 2026 | 530,000 | NEW | $6.4M | — | 2.20% | EC |
| 4 | NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | May 2026 | 28,000 | NEW | $4.7M | — | 1.61% | EC |
| 5 | SCHNEIDER ELECTRIC SE | 80687P106 | May 2026 | 60,000 | NEW | $3.8M | — | 1.30% | — |
| 6 | X-Energy Inc | 98386P102 | May 2026 | 100,000 | NEW | $2.7M | — | 0.93% | EC |
| 7 | ENI S.P.A. | 26874R108 | May 2026 | 39,545 | NEW | $2.1M | — | 0.71% | — |
| 8 | Petroleo Brasileiro S.A. (Petrobras) | 71654V408 | May 2026 | 78,451 | NEW | $1.5M | — | 0.51% | — |
| 9 | YPF Sociedad Anonima | 984245100 | May 2026 | 21,042 | NEW | $1.1M | — | 0.38% | — |