World Energy & Power Fund
Filed by Cavanal Hill Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MPCMarathon Petroleum Corp | 6.44% | $22.8M |
| VLOValero Energy Corp | 5.27% | $18.7M |
| COPConocoPhillips | 4.79% | $17M |
| PSXPhillips 66 | 4.68% | $16.6M |
| CVXChevron Corp | 4.66% | $16.5M |
| SLBSLB NV | 4.42% | $15.6M |
| BKRBaker Hughes Co | 4.40% | $15.6M |
| APAAPA Corp (US) | 4.39% | $15.5M |
| WMBWilliams Companies Inc | 4.20% | $14.8M |
| LNGCheniere Energy Inc | 3.65% | $12.9M |
| GEVGE Vernova Inc | 3.05% | $10.8M |
| FANGDiamondback Energy Inc | 2.83% | $10M |
| SHELShell PLC | 2.40% | $8.5M |
| HALHalliburton Co | 2.29% | $8.1M |
| EEni SpA | 2.19% | $7.7M |
| ABBNYAbb Ltd | 2.07% | $7.3M |
| CCJCameco Corp | 2.04% | $7.2M |
| SBGSYSchneider Electric SE | 1.74% | $6.2M |
| ENBEnbridge Inc | 1.56% | $5.5M |
| EQTEQT Corp | 1.38% | $4.9M |
| XOMExxonmobil Holdings Corp | 1.18% | $4.2M |
| UECUranium Energy Corp | 0.97% | $3.4M |
| BWXTBWX Technologies Inc | 0.95% | $3.4M |
| EQNREquinor ASA | 0.93% | $3.3M |
| TRGPTarga Resources Corp | 0.93% | $3.3M |
| TSTenaris SA | 0.80% | $2.8M |
| CWCurtiss-Wright Corp | 0.66% | $2.3M |
| TRPTC Energy Corp | 0.60% | $2.1M |
| PBRPetroleo Brasileiro SA Petrobras | 0.56% | $2M |
| UUUUEnergy Fuels Inc | 0.46% | $1.6M |
| PBAPembina Pipeline Corp | 0.45% | $1.6M |
| TPLTexas Pacific Land Corp | 0.29% | $1M |
| KMIKinder Morgan Inc | 0.27% | $938.9K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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