Holdings (Monthly)
Guide ↗
World Energy Fund
· Cavanal Hill Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE VERNOVA INC. | 36828A101 | Feb 2026 | 14,000 | -1,000 | $13.6M | +3.5% | 4.68% | EC |
| 2 | Siemens Energy AG | 82621A203 | Feb 2026 | 42,000 | -1,000 | $7.9M | -5.6% | 2.73% | — |
| 3 | VERTIV HOLDINGS CO | 92537N108 | Feb 2026 | 14,000 | -1,000 | $4.4M | +15.6% | 1.53% | EC |
| 4 | 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 |
| 5 | CHENIERE ENERGY, INC. | 16411R208 | Feb 2026 | 7,152 | -5,661 | $1.6M | -46.8% | 0.56% | EC |
| 6 | TEXAS PACIFIC LAND CORPORATION | 88262P102 | Feb 2026 | 2,133 | -930 | $838K | -47.8% | 0.29% | EC |
| 7 | ONEOK, INC. | 682680103 | Feb 2026 | 9,007 | -1,307 | $756K | -11.4% | 0.26% | EC |
| 8 | KINDER MORGAN, INC. | 49456B101 | Feb 2026 | 22,406 | -244,900 | $696K | -92.2% | 0.24% | EC |