World Energy & Power Fund
Registrant
Cavanal Hill Funds
Class tickers
AAWEX
ACWEX
AIWEX
APWEX
Net Assets
$353,819,358
Holdings
42
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 42
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Portfolio coverage: 42 of
55 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MARATHON PETROLEUM CORPORATION | MPC | 61,000 | $22,772,520 | 6.44% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 52,000 | $18,663,840 | 5.27% | Long | EC | |
| CONOCOPHILLIPS | COP | 128,000 | $16,958,720 | 4.79% | Long | EC | |
| PHILLIPS 66 | PSX | 67,188 | $16,567,217 | 4.68% | Long | EC | |
| CHEVRON CORPORATION | CVX | 80,000 | $16,491,200 | 4.66% | Long | EC | |
| TECHNIPFMC PLC | FTI | 210,000 | $16,411,500 | 4.64% | Long | EC | |
| SLB N.V. | SLB | 260,000 | $15,626,000 | 4.42% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 245,000 | $15,569,750 | 4.40% | Long | EC | |
| APA CORPORATION | APA | 360,000 | $15,534,000 | 4.39% | Long | EC | |
| Vista Energy, S.A.B. de C.V. | VIST | 210,000 | $15,006,600 | 4.24% | Long | — | |
| THE WILLIAMS COMPANIES, INC. | WMB | 197,806 | $14,845,340 | 4.20% | Long | EC | |
| CHENIERE ENERGY, INC. | LNG | 44,296 | $12,920,700 | 3.65% | Long | EC | |
| GE VERNOVA INC. | GEV | 12,000 | $10,782,360 | 3.05% | Long | EC | |
| DIAMONDBACK ENERGY, INC. | FANG | 50,000 | $10,024,000 | 2.83% | Long | EC | |
| YPF Sociedad Anonima | YPF | 167,349 | $8,631,861 | 2.44% | Long | — | |
| SHELL PLC | SHEL | 92,783 | $8,485,005 | 2.40% | Long | — | |
| HALLIBURTON COMPANY | HAL | 220,000 | $8,107,000 | 2.29% | Long | EC | |
| ENI S.P.A. | E | 141,399 | $7,748,665 | 2.19% | Long | — | |
| ABB Ltd | ABLZF | 75,000 | $7,308,750 | 2.07% | Long | — | |
| CAMECO CORPORATION | CCJ | 73,167 | $7,225,973 | 2.04% | Long | EC | |
| Siemens Energy AG | SMERY | 200,000 | $6,614,000 | 1.87% | Long | — | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVT | 43,000 | $6,482,250 | 1.83% | Long | EC | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 15,000 | $6,028,200 | 1.70% | Long | EC | |
| Enbridge Inc. | ENB | 109,406 | $5,532,661 | 1.56% | Long | EC | |
| EQT CORPORATION | EQT | 90,000 | $4,876,200 | 1.38% | Long | EC | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 25,983 | $4,181,964 | 1.18% | Long | EC | |
| LIBERTY ENERGY INC. | LBRT | 200,000 | $3,942,000 | 1.11% | Long | EC | |
| URANIUM ENERGY CORP. | UEC | 280,000 | $3,427,200 | 0.97% | Long | EC | |
| BWX TECHNOLOGIES, INC. | BWXT | 22,000 | $3,350,380 | 0.95% | Long | EC | |
| EQUINOR ASA | EQNR | 77,094 | $3,299,623 | 0.93% | Long | — | |
| TARGA RESOURCES CORP. | TRGP | 11,167 | $3,279,190 | 0.93% | Long | EC | |
| TENARIS S.A. | TS | 50,657 | $2,830,207 | 0.80% | Long | — | |
| CENTRUS ENERGY CORP. | LEU | 15,000 | $2,571,000 | 0.73% | Long | EC | |
| CURTISS-WRIGHT CORPORATION | CW | 4,000 | $2,330,120 | 0.66% | Long | EC | |
| TC Energy Corporation | TRP | 33,869 | $2,117,829 | 0.60% | Long | EC | |
| Petroleo Brasileiro S.A. (Petrobras) | PBR | 101,966 | $1,973,042 | 0.56% | Long | — | |
| ENERGY FUELS INCORPORATED | UUUU | 110,000 | $1,622,500 | 0.46% | Long | EC | |
| PEMBINA PIPELINE CORPORATION | PBA | 33,016 | $1,607,879 | 0.45% | Long | EC | |
| X-Energy Inc | XE | 80,000 | $1,476,000 | 0.42% | Long | EC | |
| Oklo Inc. | OKLO | 30,000 | $1,217,100 | 0.34% | Long | EC | |
| TEXAS PACIFIC LAND CORPORATION | TPL | 2,773 | $1,038,045 | 0.29% | Long | EC | |
| KINDER MORGAN, INC. | KMI | 29,122 | $938,893 | 0.27% | Long | EC |