Holdings of World Energy Fund
Cavanal Hill Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 289.7M $ including 226.8M $ in equities, 78.3 %
- Positions
- 35 in 4 countries
- Bond lines
- 7 from 7 companies
- Top ten
- 43.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | 60,000 | 14.9M $ | 5.15 % |
| 2 | GE VERNOVA INC | 14,000 | 13.6M $ | 4.68 % |
| 3 | Valero Energy Corp | 55,000 | 13.5M $ | 4.65 % |
| 4 | Chevron Corp | 71,000 | 13M $ | 4.47 % |
| 5 | ConocoPhillips | 110,000 | 12.5M $ | 4.33 % |
| 6 | Baker Hughes Co | 190,000 | 12.1M $ | 4.19 % |
| 7 | SLB Ltd | 220,000 | 12M $ | 4.14 % |
| 8 | Cameco Corp | 101,283 | 11.4M $ | 3.94 % |
| 9 | TECHNIPFMC PLC | 165,000 | 11.3M $ | 3.90 % |
| 10 | Williams Cos Inc/The | 154,863 | 11.1M $ | 3.82 % |
| 11 | APA Corp | 300,000 | 10.9M $ | 3.77 % |
| 12 | HALLIBURTON COMPANY | 280,000 | 10.9M $ | 3.75 % |
| 13 | Phillips 66 | 50,916 | 9M $ | 3.09 % |
| 14 | Liberty Energy Inc | 300,000 | 8.8M $ | 3.03 % |
| 15 | Eaton Corp PLC | 20,000 | 8M $ | 2.77 % |
| 16 | Venture Global Inc | 530,000 | 6.4M $ | 2.20 % |
| 17 | EQT Corp | 90,000 | 4.9M $ | 1.71 % |
| 18 | nVent Electric PLC | 28,000 | 4.7M $ | 1.61 % |
| 19 | Enbridge Inc | 84,175 | 4.6M $ | 1.59 % |
| 20 | Vertiv Holdings Co | 14,000 | 4.4M $ | 1.53 % |
| 21 | BWX Technologies Inc | 20,000 | 3.9M $ | 1.35 % |
| 22 | Curtiss-Wright Corp | 4,500 | 3.4M $ | 1.16 % |
| 23 | Exxon Mobil Corp | 19,991 | 2.9M $ | 1.00 % |
| 24 | X-Energy Inc | 100,000 | 2.7M $ | 0.93 % |
| 25 | Uranium Energy Corp | 160,000 | 2.2M $ | 0.76 % |
| 26 | Targa Resources Corp | 8,593 | 2.2M $ | 0.76 % |
| 27 | Energy Fuels Inc/Canada | 120,000 | 2.2M $ | 0.75 % |
| 28 | Centrus Energy Corp | 10,000 | 1.8M $ | 0.63 % |
| 29 | TC Energy Corp | 26,058 | 1.7M $ | 0.60 % |
| 30 | CHENIERE ENERGY INC | 7,152 | 1.6M $ | 0.56 % |
| 31 | Pembina Pipeline Corp | 25,402 | 1.2M $ | 0.41 % |
| 32 | Texas Pacific Land Corp | 2,133 | 838.3K $ | 0.29 % |
| 33 | ONEOK Inc | 9,007 | 756K $ | 0.26 % |
| 34 | Oklo Inc | 11,000 | 735.7K $ | 0.25 % |
| 35 | Kinder Morgan Inc | 22,406 | 696.4K $ | 0.24 % |
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 | 807.4K $ | 0.28 % |
| 2 | Valaris Ltd | 1 | 729K $ | 0.25 % |
| 3 | Enbridge Inc | 1 | 718.4K $ | 0.25 % |
| 4 | HALLIBURTON COMPANY | 1 | 672.9K $ | 0.23 % |
| 5 | APA Corp | 1 | 519.7K $ | 0.18 % |
| 6 | SM Energy Co | 1 | 484.7K $ | 0.17 % |
| 7 | Comstock Resources Inc | 1 | 393.8K $ | 0.14 % |
Sector breakdown
- Energy 55.3 %
- Industrials 14.7 %
- Materials 5.0 %
- Unattributed 25.0 %
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 83.6 %
- Canada 9.3 %
- United Kingdom 5.0 %
- Ireland 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 189.7M $ | 83.64 % |
| 2 | Canada | 5 | 21.1M $ | 9.32 % |
| 3 | United Kingdom | 1 | 11.3M $ | 4.98 % |
| 4 | Ireland | 1 | 4.7M $ | 2.06 % |
Cite this page
Titelia. "Holdings of World Energy Fund". https://titelia.com/en/funds/S000044006