Holdings of World Energy Fund
Cavanal Hill Funds · 69 declared positions · as of Feb 28, 2026
Original filing · Net assets 254.2M $ · Ten largest lines: 44.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 59 | 190.8M $ | 87.50 % |
| CA | 7 | 16.6M $ | 7.62 % |
| GB | 2 | 10.6M $ | 4.87 % |
| BM | 1 | 21K $ | 0.01 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| GE Vernova Inc | 15,000 | 13.1M $ | 5.16 % |
| Chevron Corp | 70,051 | 13.1M $ | 5.15 % |
| TechnipFMC PLC | 160,000 | 10.6M $ | 4.17 % |
| Williams Cos Inc/The | 132,818 | 9.9M $ | 3.90 % |
| Marathon Petroleum Corp | 49,253 | 9.8M $ | 3.84 % |
| ConocoPhillips | 80,521 | 9.1M $ | 3.59 % |
| Kinder Morgan, Inc. | 267,306 | 8.9M $ | 3.50 % |
| Cameco Corp | 73,740 | 8.7M $ | 3.44 % |
| Eaton Corp PLC | 20,000 | 7.5M $ | 2.96 % |
| Valero Energy Corp | 34,050 | 7M $ | 2.74 % |
| Baker Hughes Co | 100,349 | 6.5M $ | 2.58 % |
| Weatherford International PLC | 59,000 | 6.2M $ | 2.45 % |
| Halliburton Co | 172,310 | 6.2M $ | 2.44 % |
| SLB Ltd | 120,495 | 6.2M $ | 2.43 % |
| MasTec Inc | 20,000 | 6M $ | 2.35 % |
| Liberty Energy Inc | 200,000 | 5.6M $ | 2.21 % |
| EQT Corp | 90,000 | 5.5M $ | 2.17 % |
| APA Corp | 180,000 | 5.5M $ | 2.15 % |
| Phillips 66 | 34,095 | 5.3M $ | 2.07 % |
| Casey's General Stores Inc | 7,000 | 4.8M $ | 1.89 % |
| Solstice Advanced Materials Inc | 60,000 | 4.7M $ | 1.85 % |
| Permian Resources Corp | 250,000 | 4.6M $ | 1.80 % |
| Cognex Corp | 80,000 | 4.4M $ | 1.71 % |
| MP Materials Corp | 70,000 | 4.1M $ | 1.62 % |
| BWX Technologies Inc | 19,000 | 3.9M $ | 1.54 % |
| Vertiv Holdings Co | 15,000 | 3.8M $ | 1.50 % |
| Diamondback Energy Inc | 21,000 | 3.7M $ | 1.44 % |
| Enbridge Inc | 63,974 | 3.4M $ | 1.34 % |
| Tidewater Inc | 42,000 | 3.3M $ | 1.31 % |
| Expand Energy Corp | 30,000 | 3.2M $ | 1.27 % |
| Cheniere Energy Inc | 12,813 | 3M $ | 1.19 % |
| Curtiss-Wright Corp | 4,000 | 2.8M $ | 1.10 % |
| Energy Fuels Inc/Canada | 120,000 | 2.6M $ | 1.01 % |
| Exxon Mobil Corp | 14,262 | 2.2M $ | 0.86 % |
| Uranium Energy Corp | 130,000 | 2M $ | 0.78 % |
| Centrus Energy Corp | 8,000 | 1.6M $ | 0.64 % |
| Texas Pacific Land Corp | 3,063 | 1.6M $ | 0.63 % |
| Targa Resources Corp | 6,085 | 1.4M $ | 0.56 % |
| Viper Energy Inc | 30,000 | 1.4M $ | 0.55 % |
| TC Energy Corp | 16,867 | 1.1M $ | 0.43 % |
| ONEOK Inc | 10,314 | 853.7K $ | 0.34 % |
| Pembina Pipeline Corp | 16,387 | 720.9K $ | 0.28 % |
| Oklo Inc | 11,000 | 692.5K $ | 0.27 % |
| Atmos Energy Corp | 885 | 165.3K $ | 0.07 % |
| National Fuel Gas Co | 1,673 | 152.3K $ | 0.06 % |
| Ormat Technologies Inc | 1,449 | 150.3K $ | 0.06 % |
| Brookfield Renewable Corp | 1,811 | 77.4K $ | 0.03 % |
| American States Water Co | 917 | 68.3K $ | 0.03 % |
| Chesapeake Utilities Corp | 493 | 67K $ | 0.03 % |
| Otter Tail Corp | 780 | 66.4K $ | 0.03 % |
| MDU Resources Group Inc | 2,952 | 61K $ | 0.02 % |
| IDACORP Inc | 419 | 60.3K $ | 0.02 % |
| Southwest Gas Holdings Inc | 638 | 56.3K $ | 0.02 % |
| MGE Energy Inc | 670 | 55K $ | 0.02 % |
| American Water Works Co Inc | 379 | 51.6K $ | 0.02 % |
| Northwestern Energy Group Inc | 700 | 49K $ | 0.02 % |
| Northwest Natural Holding Co | 901 | 47.8K $ | 0.02 % |
| ONE Gas Inc | 498 | 43.5K $ | 0.02 % |
| NiSource Inc | 910 | 43K $ | 0.02 % |
| Canadian Natural Resources Ltd | 950 | 41.6K $ | 0.02 % |
| WEC Energy Group Inc | 344 | 40.2K $ | 0.02 % |
| EOG Resources Inc | 256 | 31.8K $ | 0.01 % |
| Valaris Ltd | 219 | 21K $ | 0.01 % |
| Noble Corp PLC | 428 | 19.4K $ | 0.01 % |
| UGI Corp | 476 | 17.8K $ | 0.01 % |
| Peabody Energy Corp | 525 | 16.6K $ | 0.01 % |
| Helmerich & Payne Inc | 298 | 10.5K $ | 0.00 % |
| Core Natural Resources Inc | 123 | 10.1K $ | 0.00 % |
| Essential Utilities Inc | 177 | 7.1K $ | 0.00 % |