World Energy Fund

Fund Profile

Fund profile

Tickers

AIWEX, APWEX, AAWEX, ACWEX

Fund manager

Cavanal Hill Funds

Total assets

$105.90 mm

Liabilities

$111.05 k

Net assets

$105.79 mm

Number of holdings

89.00

89 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CCJ Cameco Corporation	6.64 mm	111.74 k shares	6.28	Common equity	Long	Canada
GEV GE Vernova Inc.	6.01 mm	18.00 k shares	5.69	Common equity	Long	USA
MTDR Matador Resources Company	4.20 mm	70.00 k shares	3.97	Common equity	Long	USA
ET Energy Transfer LP	4.17 mm	210.00 k shares	3.94		Long	USA
LNG Cheniere Energy, Inc.	3.98 mm	17.76 k shares	3.76	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.56 mm	60.89 k shares	3.37	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.55 mm	20.00 k shares	3.36	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.36 mm	9.00 k shares	3.18	Common equity	Long	USA
NVT nVent Electric plc	3.29 mm	42.00 k shares	3.11	Common equity	Long	Ireland
ENB Enbridge Inc.	3.27 mm	75.30 k shares	3.09	Common equity	Long	Canada
XOM Exxon Mobil Corporation	3.26 mm	27.64 k shares	3.08	Common equity	Long	USA
PR Permian Resources Corporation	3.13 mm	200.00 k shares	2.96	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.09 mm	70.35 k shares	2.92	Common equity	Long	USA
FLR Fluor Corporation	3.09 mm	55.00 k shares	2.92	Common equity	Long	USA
BWXT BWX Technologies, Inc.	3.01 mm	23.00 k shares	2.84	Common equity	Long	USA
FTI TechnipFMC plc	2.82 mm	90.00 k shares	2.67	Common equity	Long	UK
GLNG Golar LNG Limited	2.76 mm	70.00 k shares	2.61	Common equity	Long	Bermuda
VNOM Viper Energy Partners LP	2.71 mm	50.00 k shares	2.56	Common equity	Long	USA
CTRA Coterra Energy Inc.	2.67 mm	100.00 k shares	2.53	Common equity	Long	USA
EMR Emerson Electric Co.	2.65 mm	20.00 k shares	2.51	Common equity	Long	USA
VRT Vertiv Holdings Co	2.55 mm	20.00 k shares	2.41	Common equity	Long	USA
SHELL PLC	2.26 mm	34.95 k shares	2.14		Long	UK
MNR Mach Natural Resources LP	2.18 mm	140.00 k shares	2.06		Long	USA
SMR NuScale Power Corporation	1.93 mm	65.00 k shares	1.82	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.68 mm	4.00 k shares	1.59	Common equity	Long	USA
COP ConocoPhillips	1.68 mm	15.52 k shares	1.59	Common equity	Long	USA
SLB Schlumberger Limited	1.56 mm	35.49 k shares	1.47	Common equity	Long	Curaçao
EXE Expand Energy Corporation	1.48 mm	15.00 k shares	1.40	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.46 mm	911.00 shares	1.38	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.45 mm	9.29 k shares	1.37	Common equity	Long	USA
EQT EQT Corporation	1.36 mm	30.00 k shares	1.29	Common equity	Long	USA
OKLO Oklo Inc.	1.29 mm	55.00 k shares	1.22	Common equity	Long	USA
NGLS TRI Resources Inc.	1.13 mm	5.55 k shares	1.07	Common equity	Long	USA
OKE ONEOK, Inc.	1.11 mm	9.80 k shares	1.05	Common equity	Long	USA
Weatherford International plc	987.60 k	12.00 k shares	0.93	Common equity	Long	Ireland
VLO Valero Energy Corporation	980.51 k	7.05 k shares	0.93	Common equity	Long	USA
TRANSOCEAN INC	960.75 k	922.25 k principal	0.91	Debt	Long	Cayman Islands
VALARIS LTD	712.92 k	700.00 k principal	0.67	Debt	Long	Bermuda
ENB Enbridge Inc.	685.49 k	725.00 k principal	0.65	Debt	Long	Canada
HAL Halliburton Company	652.59 k	715.00 k principal	0.62	Debt	Long	USA
TRP TC Energy Corporation	642.30 k	13.13 k shares	0.61	Common equity	Long	Canada
E Eni S.p.A.	563.60 k	20.00 k shares	0.53		Long	Italy
CIVI Civitas Resources, Inc.	490.83 k	463.00 k principal	0.46	Debt	Long	USA
PBA Pembina Pipeline Corporation	473.65 k	11.45 k shares	0.45	Common equity	Long	Canada
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET	470.01 k	470.01 k shares	0.44	Short-term investment vehicle	Long	USA
PSX Phillips 66	457.01 k	3.41 k shares	0.43	Common equity	Long	USA
RRC Range Resources Corporation	412.32 k	400.00 k principal	0.39	Debt	Long	USA
CRK Comstock Resources, Inc.	394.39 k	400.00 k principal	0.37	Debt	Long	USA
SCHLUMBERGER HOLDINGS CORP	391.52 k	400.00 k principal	0.37	Debt	Long	USA
ATO Atmos Energy Corporation	174.17 k	1.15 k shares	0.16	Common equity	Long	USA
TS Tenaris S.A.	168.00 k	4.38 k shares	0.16		Long	Luxembourg
NFG National Fuel Gas Company	166.45 k	2.60 k shares	0.16	Common equity	Long	USA
KMI Kinder Morgan, Inc.	163.37 k	5.78 k shares	0.15	Common equity	Long	USA
ORA Ormat Technologies, Inc.	129.12 k	1.58 k shares	0.12	Common equity	Long	USA
NGG National Grid plc	104.88 k	1.65 k shares	0.10		Long	UK
CEG Constellation Energy Corporation	85.43 k	333.00 shares	0.08	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	73.52 k	558.00 shares	0.07	Common equity	Long	USA
SO The Southern Company	62.84 k	705.00 shares	0.06	Common equity	Long	USA
AWR American States Water Company	59.97 k	703.00 shares	0.06	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	57.81 k	1.81 k shares	0.05	Common equity	Long	Canada
CWT California Water Service Group	57.44 k	1.12 k shares	0.05	Common equity	Long	USA
MGEE MGE Energy, Inc.	46.61 k	447.00 shares	0.04	Common equity	Long	USA
AWK American Water Works Company, Inc.	44.92 k	328.00 shares	0.04	Common equity	Long	USA
ALE ALLETE, Inc.	44.44 k	685.00 shares	0.04	Common equity	Long	USA
OTTR Otter Tail Corporation	41.77 k	518.00 shares	0.04	Common equity	Long	USA
EOG EOG Resources, Inc.	34.11 k	256.00 shares	0.03	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	32.13 k	950.00 shares	0.03	Common equity	Long	Canada
ED Consolidated Edison, Inc.	29.07 k	289.00 shares	0.03	Common equity	Long	USA
CEPU Central Puerto S.A.	16.89 k	1.24 k shares	0.02		Long	Argentina
CNR Core Natural Resources, Inc.	16.08 k	123.00 shares	0.02	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	15.56 k	165.00 shares	0.01	Common equity	Long	USA
UGI UGI Corporation	14.46 k	476.00 shares	0.01	Common equity	Long	USA
NE Noble Corporation Plc	14.33 k	428.00 shares	0.01	Common equity	Long	UK
SWX Southwest Gas Holdings, Inc.	12.74 k	163.00 shares	0.01	Common equity	Long	USA
BTU Peabody Energy Corporation	12.52 k	525.00 shares	0.01	Common equity	Long	USA
IDA IDACORP, Inc.	12.08 k	102.00 shares	0.01	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.04 k	153.00 shares	0.01	Common equity	Long	USA
DUK Duke Energy Corporation	11.82 k	101.00 shares	0.01	Common equity	Long	USA
TLN Talen Energy Corporation	11.79 k	55.00 shares	0.01	Common equity	Long	USA
MSEX Middlesex Water Company	11.71 k	179.00 shares	0.01	Common equity	Long	USA
WEC WEC Energy Group, Inc.	11.32 k	112.00 shares	0.01	Common equity	Long	USA
FTS Fortis Inc.	11.30 k	253.00 shares	0.01	Common equity	Long	Canada
YORW The York Water Company	11.25 k	314.00 shares	0.01	Common equity	Long	USA
HP Helmerich & Payne, Inc.	10.32 k	298.00 shares	0.01	Common equity	Long	USA
VAL Valaris Limited	10.12 k	219.00 shares	0.01	Common equity	Long	Bermuda
HAL Halliburton Company	9.88 k	310.00 shares	0.01	Common equity	Long	USA
CVX Chevron Corporation	8.26 k	51.00 shares	0.01	Common equity	Long	USA
ESSENTIAL UTILITIES INC	7.09 k	177.00 shares	0.01	Common equity	Long	USA
SOUTH BOW CORP	10.42	0.40 shares	0.00	Common equity	Long	Canada