Holdings of World Energy Fund
Cavanal Hill Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 254.2M $ including 218M $ in equities, 85.8 %
- Positions
- 69 in 4 countries
- Bond lines
- 7 from 7 companies
- Top ten
- 38.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GE Vernova Inc | 15,000 | 13.1M $ | 5.16 % |
| 2 | Chevron Corp | 70,051 | 13.1M $ | 5.15 % |
| 3 | TechnipFMC PLC | 160,000 | 10.6M $ | 4.17 % |
| 4 | Williams Cos Inc/The | 132,818 | 9.9M $ | 3.90 % |
| 5 | Marathon Petroleum Corp | 49,253 | 9.8M $ | 3.84 % |
| 6 | ConocoPhillips | 80,521 | 9.1M $ | 3.59 % |
| 7 | Kinder Morgan, Inc. | 267,306 | 8.9M $ | 3.50 % |
| 8 | Cameco Corp | 73,740 | 8.7M $ | 3.44 % |
| 9 | Eaton Corp PLC | 20,000 | 7.5M $ | 2.96 % |
| 10 | Valero Energy Corp | 34,050 | 7M $ | 2.74 % |
| 11 | Baker Hughes Co | 100,349 | 6.5M $ | 2.58 % |
| 12 | Weatherford International PLC | 59,000 | 6.2M $ | 2.45 % |
| 13 | Halliburton Co | 172,310 | 6.2M $ | 2.44 % |
| 14 | SLB Ltd | 120,495 | 6.2M $ | 2.43 % |
| 15 | MasTec Inc | 20,000 | 6M $ | 2.35 % |
| 16 | Liberty Energy Inc | 200,000 | 5.6M $ | 2.21 % |
| 17 | EQT Corp | 90,000 | 5.5M $ | 2.17 % |
| 18 | APA Corp | 180,000 | 5.5M $ | 2.15 % |
| 19 | Phillips 66 | 34,095 | 5.3M $ | 2.07 % |
| 20 | Casey's General Stores Inc | 7,000 | 4.8M $ | 1.89 % |
| 21 | Solstice Advanced Materials Inc | 60,000 | 4.7M $ | 1.85 % |
| 22 | Permian Resources Corp | 250,000 | 4.6M $ | 1.80 % |
| 23 | Cognex Corp | 80,000 | 4.4M $ | 1.71 % |
| 24 | MP Materials Corp | 70,000 | 4.1M $ | 1.62 % |
| 25 | BWX Technologies Inc | 19,000 | 3.9M $ | 1.54 % |
| 26 | Vertiv Holdings Co | 15,000 | 3.8M $ | 1.50 % |
| 27 | Diamondback Energy Inc | 21,000 | 3.7M $ | 1.44 % |
| 28 | Enbridge Inc | 63,974 | 3.4M $ | 1.34 % |
| 29 | Tidewater Inc | 42,000 | 3.3M $ | 1.31 % |
| 30 | Expand Energy Corp | 30,000 | 3.2M $ | 1.27 % |
| 31 | Cheniere Energy Inc | 12,813 | 3M $ | 1.19 % |
| 32 | Curtiss-Wright Corp | 4,000 | 2.8M $ | 1.10 % |
| 33 | Energy Fuels Inc/Canada | 120,000 | 2.6M $ | 1.01 % |
| 34 | Exxon Mobil Corp | 14,262 | 2.2M $ | 0.86 % |
| 35 | Uranium Energy Corp | 130,000 | 2M $ | 0.78 % |
| 36 | Centrus Energy Corp | 8,000 | 1.6M $ | 0.64 % |
| 37 | Texas Pacific Land Corp | 3,063 | 1.6M $ | 0.63 % |
| 38 | Targa Resources Corp | 6,085 | 1.4M $ | 0.56 % |
| 39 | Viper Energy Inc | 30,000 | 1.4M $ | 0.55 % |
| 40 | TC Energy Corp | 16,867 | 1.1M $ | 0.43 % |
| 41 | ONEOK Inc | 10,314 | 853.7K $ | 0.34 % |
| 42 | Pembina Pipeline Corp | 16,387 | 720.9K $ | 0.28 % |
| 43 | Oklo Inc | 11,000 | 692.5K $ | 0.27 % |
| 44 | Atmos Energy Corp | 885 | 165.3K $ | 0.07 % |
| 45 | National Fuel Gas Co | 1,673 | 152.3K $ | 0.06 % |
| 46 | Ormat Technologies Inc | 1,449 | 150.3K $ | 0.06 % |
| 47 | Brookfield Renewable Corp | 1,811 | 77.4K $ | 0.03 % |
| 48 | American States Water Co | 917 | 68.3K $ | 0.03 % |
| 49 | Chesapeake Utilities Corp | 493 | 67K $ | 0.03 % |
| 50 | Otter Tail Corp | 780 | 66.4K $ | 0.03 % |
| 51 | MDU Resources Group Inc | 2,952 | 61K $ | 0.02 % |
| 52 | IDACORP Inc | 419 | 60.3K $ | 0.02 % |
| 53 | Southwest Gas Holdings Inc | 638 | 56.3K $ | 0.02 % |
| 54 | MGE Energy Inc | 670 | 55K $ | 0.02 % |
| 55 | American Water Works Co Inc | 379 | 51.6K $ | 0.02 % |
| 56 | Northwestern Energy Group Inc | 700 | 49K $ | 0.02 % |
| 57 | Northwest Natural Holding Co | 901 | 47.8K $ | 0.02 % |
| 58 | ONE Gas Inc | 498 | 43.5K $ | 0.02 % |
| 59 | NiSource Inc | 910 | 43K $ | 0.02 % |
| 60 | Canadian Natural Resources Ltd | 950 | 41.6K $ | 0.02 % |
| 61 | WEC Energy Group Inc | 344 | 40.2K $ | 0.02 % |
| 62 | EOG Resources Inc | 256 | 31.8K $ | 0.01 % |
| 63 | Valaris Ltd | 219 | 21K $ | 0.01 % |
| 64 | Noble Corp PLC | 428 | 19.4K $ | 0.01 % |
| 65 | UGI Corp | 476 | 17.8K $ | 0.01 % |
| 66 | Peabody Energy Corp | 525 | 16.6K $ | 0.01 % |
| 67 | Helmerich & Payne Inc | 298 | 10.5K $ | 0.00 % |
| 68 | Core Natural Resources Inc | 123 | 10.1K $ | 0.00 % |
| 69 | Essential Utilities Inc | 177 | 7.1K $ | 0.00 % |
The bonds it holds
This fund holds 7 bond lines from 7 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | NRG Energy Inc | 1 | 828.5K $ | 0.33 % |
| 2 | Valaris Ltd | 1 | 734.1K $ | 0.29 % |
| 3 | Enbridge Inc | 1 | 715.1K $ | 0.28 % |
| 4 | Halliburton Co | 1 | 685.2K $ | 0.27 % |
| 5 | APA Corp | 1 | 523.6K $ | 0.21 % |
| 6 | SM Energy Co | 1 | 486.1K $ | 0.19 % |
| 7 | Comstock Resources Inc | 1 | 398.6K $ | 0.16 % |
Sector breakdown
- Energy 49.3 %
- Industrials 17.0 %
- Materials 4.0 %
- Consumer discretionary 2.2 %
- Utilities 0.1 %
- Unattributed 27.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.5 %
- Canada 7.6 %
- United Kingdom 4.9 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 190.8M $ | 87.50 % |
| 2 | Canada | 7 | 16.6M $ | 7.62 % |
| 3 | United Kingdom | 2 | 10.6M $ | 4.87 % |
| 4 | Bermuda | 1 | 21K $ | 0.01 % |
Cite this page
Titelia. "Holdings of World Energy Fund". https://titelia.com/en/funds/S000044006