Cavanal Hill Funds
World Energy Fund
$83.67M
Avg Monthly Net Assets
$93.23M
Total Assets
$94K
Total Liabilities
$93.14M
Net Assets
World Energy Fund is a Mutual Fund in Cavanal Hill Funds
,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $83.67M.
On July 30th, 2024 it reported 85 holdings, the largest
being EXXON MOBIL CORPORATION (5.7%), CORPORATION CAMECO (5.6%) and WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Shares | C000136573 | AAWEX | |
| C Shares | C000136574 | ACWEX | |
| Institutional Shares | C000136571 | AIWEX | |
| Investor Shares | C000136572 | APWEX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALLETE INC (ALLETE, INC.) | Long | Equity-common | US | $3K | 44 | 0.00 |
| AMERICAN STATES WATER CO (AMERICAN STATES WATER COMPANY) | Long | Equity-common | US | $5K | 64 | 0.01 |
| AMERICAN WATER WORKS CO (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $18K | 138 | 0.02 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $2M | 6K | 1.92 |
| ATMOS ENERGY CORP (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $47K | 408 | 0.05 |
| BAKER HUGHES CO (BAKER HUGHES COMPANY) | Long | Equity-common | US | $12K | 349 | 0.01 |
| BROOKFIELD RENEWABLE CORP (BROOKFIELD RENEWABLE CORPORATION) | Long | Equity-common | CA | $57K | 2K | 0.06 |
| BWX TECHNOLOGIES INC (BWX TECHNOLOGIES, INC.) | Long | Equity-common | US | $3M | 36K | 3.56 |
| CALIFORNIA WATER SERVICE GROUP | Long | Equity-common | US | $3K | 67 | 0.00 |
| CAMECO CORP (CORPORATION CAMECO) | Long | Equity-common | CA | $5M | 94K | 5.59 |
| CANADIAN NATURAL RESOURCES LTD (CANADIAN NATURAL RESOURCES LIMITED) | Long | Equity-common | CA | $36K | 475 | 0.04 |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET (Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares) | Long | Short-term investment vehicle | US | $574K | 574K | 0.62 |
| CENTRAL PUERTO SA (Central Puerto S.A.) | Long | ADR | AR | $1K | 109 | 0.00 |
| CHENIERE ENERGY INC (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $2M | 12K | 1.97 |
| CHEVRON CORP NEW COM (CHEVRON CORPORATION) | Long | Equity-common | US | $47K | 289 | 0.05 |
| CHORD ENERGY CORP (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $4M | 20K | 3.98 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Equity-common | US | $1K | 22 | 0.00 |
| CONOCOPHILLIPS | Long | Equity-common | US | $1M | 11K | 1.32 |
| CONSOL ENERGY INC (CONSOL ENERGY INC.) | Long | Equity-common | US | $13K | 123 | 0.01 |
| CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $3K | 35 | 0.00 |
| CONSOLIDATED WATER CO LTD ADR (CONSOLIDATED WATER CO. LTD.) | Long | Equity-common | KY | $1K | 44 | 0.00 |
| CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $7K | 33 | 0.01 |
| CORNING INC (CORNING INCORPORATED) | Long | Equity-common | US | $2M | 50K | 2.00 |
| DIAMOND OFFSHORE DRILLING INC (DIAMOND OFFSHORE DRILLING, INC.) | Long | Equity-common | US | $2M | 145K | 2.36 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $4M | 19K | 3.96 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $699.18 | 6 | 0.00 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Equity-common | CA | $2M | 54K | 2.12 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Debt | CA | $664K | – | 0.71 |
| ENI SPA SPONSORED ADR (ENI S.P.A.) | Long | ADR | IT | $631K | 20K | 0.68 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $32K | 256 | 0.03 |
| ESSENTIAL UTILITIES INC (Essential Utilities, Inc.) | Long | Equity-common | US | $7K | 177 | 0.01 |
| EXPRO GROUP HOLDINGS NV (Expro Group Holdings N.V.) | Long | Equity-common | NL | $4M | 180K | 4.24 |
| EXXON MOBIL CORP (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $5M | 45K | 5.71 |
| FLUOR CORP (FLUOR CORPORATION.) | Long | Equity-common | US | $2M | 52K | 2.42 |
| FORTIS INC CANADA (Fortis Inc.) | Long | Equity-common | CA | $5K | 133 | 0.01 |
| GENIE ENERGY LTD (GENIE ENERGY LTD.) | Long | Equity-common | US | $915.6 | 60 | 0.00 |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Debt | US | $636K | – | 0.68 |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Equity-common | US | $11K | 310 | 0.01 |
| HELMERICH PAYNE INC (HELMERICH & PAYNE, INC.) | Long | Equity-common | US | $11K | 298 | 0.01 |
| IMPERIAL OIL LTD (COMPAGNIE PETROLIERE IMPERIALE LTEE) | Long | Equity-common | CA | $67K | 944 | 0.07 |
| LIBERTY OILFIELD SERVICES INC (LIBERTY ENERGY INC.) | Long | Equity-common | US | $2M | 80K | 2.12 |
| MACH NATURAL RESOURCES LP | Long | UNITS | US | $2M | 100K | 2.06 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $4M | 20K | 3.83 |
| MATADOR RESOURCES CO (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $4M | 60K | 4.09 |
| MATADOR RESOURCES CO (MATADOR RESOURCES COMPANY) | Long | Debt | US | $699K | – | 0.75 |
| MGE ENERGY INC (MGE ENERGY, INC.) | Long | Equity-common | US | $4K | 54 | 0.00 |
| NATIONAL FUEL GAS CO (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $7K | 115 | 0.01 |
| NATIONAL GRID PLC ADR | Long | ADR | GB | $7K | 117 | 0.01 |
| NOBLE CORP PLC (NOBLE CORPORATION PLC) | Long | Equity-common | GB | $20K | 428 | 0.02 |
| NRG ENERGY INC (NRG ENERGY, INC.) | Long | Equity-common | US | $1K | 15 | 0.00 |
| NUSCALE POWER CORP | Long | Equity-common | US | $524K | 60K | 0.56 |
| OKLO INC | Long | Equity-common | US | $705K | 70K | 0.76 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $1M | 16K | 1.40 |
| ORMAT TECHNOLOGIES INC (ORMAT TECHNOLOGIES, INC.) | Long | Equity-common | US | $50K | 666 | 0.05 |
| OTTER TAIL CORP (Otter Tail Corporation) | Long | Equity-common | US | $7K | 78 | 0.01 |
| PEABODY ENERGY CORP (PEABODY ENERGY CORPORATION) | Long | Equity-common | US | $13K | 525 | 0.01 |
| PEMBINA PIPELINE CORP (PEMBINA PIPELINE CORPORATION) | Long | Equity-common | CA | $317K | 9K | 0.34 |
| PERMIAN RESOURCES CORP (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $3M | 200K | 3.52 |
| PHILLIPS 66 | Long | Equity-common | US | $2M | 14K | 2.11 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $2K | 23 | 0.00 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $2M | 7K | 2.07 |
| RANGE RESOURCES CORP (RANGE RESOURCES CORPORATION) | Long | Debt | US | $416K | – | 0.45 |
| SCHLUMBERGER HOLDINGS CORP (SCHLUMBERGER HOLDINGS CORPORATION) | Long | Debt | US | $381K | – | 0.41 |
| SCHLUMBERGER LTD (Schlumberger N.V.) | Long | Equity-common | CW | $711K | 15K | 0.76 |
| SEADRILL LTD (Seadrill Limited.) | Long | Equity-common | BM | $3M | 59K | 3.29 |
| SHELL PLC | Long | ADR | GB | $3M | 41K | 3.17 |
| SOUTHERN COMPANY (THE SOUTHERN COMPANY) | Long | Equity-common | US | $4K | 55 | 0.00 |
| SOUTHWEST GAS HOLDINGS INC (SOUTHWEST GAS HOLDINGS, INC.) | Long | Equity-common | US | $14K | 176 | 0.01 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Equity-common | US | $73K | 615 | 0.08 |
| TC ENERGY CORP (TC Energy Corporation) | Long | Equity-common | CA | $566K | 15K | 0.61 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $3M | 130K | 3.66 |
| TENARIS SA ADR (TENARIS S.A.) | Long | ADR | LU | $145K | 4K | 0.16 |
| TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $955K | 2K | 1.02 |
| TOTAL SA ADR (TotalEnergies SE) | Long | ADR | FR | $1M | 20K | 1.57 |
| TRANSOCEAN INC (TRANSOCEAN INC.) | Long | Debt | KY | $1M | – | 1.09 |
| UGI CORP (UGI CORPORATION) | Long | Equity-common | US | $12K | 476 | 0.01 |
| VALARIS LTD (Valaris Limited) | Long | Equity-common | BM | $2M | 26K | 2.18 |
| VALARIS LTD (Valaris Limited) | Long | Debt | BM | $723K | – | 0.78 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $3M | 21K | 3.55 |
| VIPER ENERGY INC (Viper Energy, Inc.) | Long | Equity-common | US | $2M | 55K | 2.27 |
| VISTRA CORP (VISTRA CORP.) | Long | Equity-common | US | $891.72 | 9 | 0.00 |
| WEATHERFORD INTERNATIONAL PLC (WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $4M | 33K | 4.26 |
| WEC ENERGY GROUP (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $810.3 | 10 | 0.00 |
| WILLIAMS COS INC (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $2M | 51K | 2.27 |
| YORK WATER CO (THE YORK WATER COMPANY) | Long | Equity-common | US | $740.8 | 20 | 0.00 |
Address
Cavanal Hill Funds
4400 Easton Commons
Suite 200
Columbus
Ohio
43219
United States of America
Websites
Directors
Jennifer Wheeler
Scott Grauer
William H. Wilson Jr.
Transfer Agents
FIS Investor Services, LLC.
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
Refinitiv
ICE Data Services
Custodians
BOKF, N.A.
Shareholder Servicing Agents
BOKF, NA
BOK Financial Securities, Inc.
LPL Financial LLC
TD Ameritrade Trust Company
CHARLES SCHWAB & CO., INC.
JP Morgan Securities LLC
Geneos Wealth Management, Inc.
PERSHING LLC
Admins
Citi Fund Services Ohio, Inc.
Cavanal Hill Investment Management, Inc.
Brokers
N/A