Cavanal Hill World Energy Fund's shareholdings and portfolio as on Feb 2025

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Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Antero Resources Corp	Cavanal Hill World Energy Fund	39.69	80,000	0.03%	NEW	3.2 M
Cameco Corp.	Cavanal Hill World Energy Fund	41.83	111,740	0.03%	0.00	4.7 M
Canadian Natural Resources Ltd.	Cavanal Hill World Energy Fund	30.56	950	0.00%	0.00	29.0 K
GE Vernova Inc.	Cavanal Hill World Energy Fund	302.93	18,000	0.01%	0.00	5.5 M
Texas Pacific Land Corporation	Cavanal Hill World Energy Fund	1305.71	911	0.00%	0.00	1.2 M
Valaris Ltd	Cavanal Hill World Energy Fund	39.47	219	0.00%	0.00	8.6 K
Allete, Inc.	Cavanal Hill World Energy Fund	65.71	685	0.00%	0.00	45.0 K
Atmos Energy Corp.	Cavanal Hill World Energy Fund	152.46	1,151	0.00%	0.00	175.5 K
American Water Works Co. Inc.	Cavanal Hill World Energy Fund	146.24	328	0.00%	0.00	48.0 K
American States Water Co.	Cavanal Hill World Energy Fund	77.69	703	0.00%	0.00	54.6 K
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)	Cavanal Hill World Energy Fund	27.96	1,811	0.00%	0.00	50.6 K
Baker Hughes Co - Ordinary Shares - Class A	Cavanal Hill World Energy Fund	43.08	80,349	0.01%	0.01	3.5 M
Peabody Energy Corp. - Ordinary Shares New	Cavanal Hill World Energy Fund	13.72	525	0.00%	0.00	7.2 K
BWX Technologies Inc	Cavanal Hill World Energy Fund	99.21	23,000	0.03%	-0.01	2.3 M
Casey`s General Stores, Inc.	Cavanal Hill World Energy Fund	432.00	4,000	0.01%	NEW	1.7 M
Constellation Energy Corporation	Cavanal Hill World Energy Fund	205.39	333	0.00%	0.00	68.4 K
Central Puerto - ADR	Cavanal Hill World Energy Fund	11.57	1,239	0.00%	0.00	14.3 K
Consol Energy Inc	Cavanal Hill World Energy Fund	77.09	123	0.00%	0.00	9.5 K
Conoco Phillips	Cavanal Hill World Energy Fund	102.37	521	0.00%	0.00	53.3 K
Chesapeake Utilities Corp	Cavanal Hill World Energy Fund	128.00	558	0.00%	0.00	71.4 K
Comstock Resources, Inc.	Cavanal Hill World Energy Fund	19.84	130,000	0.04%	NEW	2.6 M
Coterra Energy Inc	Cavanal Hill World Energy Fund	28.63	100,000	0.01%	0.00	2.9 M
Chevron Corp.	Cavanal Hill World Energy Fund	166.09	51	0.00%	NEW	8.5 K
Curtiss-Wright Corp.	Cavanal Hill World Energy Fund	316.80	9,000	0.02%	0.00	2.9 M
California Water Service Group	Cavanal Hill World Energy Fund	48.25	1,122	0.00%	0.00	54.1 K
Duke Energy Corp.	Cavanal Hill World Energy Fund	119.41	101	0.00%	0.00	12.1 K
Eni Spa - ADR	Cavanal Hill World Energy Fund	30.96	20,000	0.00%	0.00	619.2 K
Consolidated Edison, Inc.	Cavanal Hill World Energy Fund	108.77	289	0.00%	0.00	31.4 K
Emerson Electric Co.	Cavanal Hill World Energy Fund	108.64	20,000	0.00%	NEW	2.2 M
Enbridge Inc	Cavanal Hill World Energy Fund	44.46	75,303	0.00%	0.00	3.3 M
EOG Resources, Inc.	Cavanal Hill World Energy Fund	126.59	256	0.00%	0.00	32.4 K
EQT Corp	Cavanal Hill World Energy Fund	53.01	50,000	0.01%	NEW	2.7 M
Energy Transfer LP - Unit	Cavanal Hill World Energy Fund	18.71	200,000	0.01%	0.00	3.7 M
Expand Energy Corp. - Ordinary Shares - New	Cavanal Hill World Energy Fund	110.94	25,000	0.01%	0.00	2.8 M
Diamondback Energy Inc	Cavanal Hill World Energy Fund	157.54	17,500	0.01%	0.00	2.8 M
Fluor Corporation	Cavanal Hill World Energy Fund	36.19	55,000	0.03%	0.00	2.0 M
TechnipFMC plc	Cavanal Hill World Energy Fund	31.18	90,000	0.02%	-0.01	2.8 M
Fortis Inc.	Cavanal Hill World Energy Fund	45.30	253	0.00%	0.00	11.5 K
Golar Lng	Cavanal Hill World Energy Fund	37.88	70,000	0.07%	NEW	2.7 M
Halliburton Co.	Cavanal Hill World Energy Fund	25.07	310	0.00%	0.00	7.8 K
Helmerich & Payne, Inc.	Cavanal Hill World Energy Fund	25.26	298	0.00%	0.00	7.5 K
Hubbell Inc.	Cavanal Hill World Energy Fund	332.01	3,000	0.01%	NEW	996.0 K
Idacorp, Inc.	Cavanal Hill World Energy Fund	114.94	102	0.00%	0.00	11.7 K
Kinder Morgan Inc - Ordinary Shares - Class P	Cavanal Hill World Energy Fund	28.37	5,779	0.00%	0.00	164.0 K
Cheniere Energy Inc.	Cavanal Hill World Energy Fund	226.23	17,758	0.01%	0.00	4.0 M
MGE Energy, Inc.	Cavanal Hill World Energy Fund	92.91	447	0.00%	0.00	41.5 K
Mach Natural Resources LP - Units	Cavanal Hill World Energy Fund	15.40	140,000	0.12%	-0.02	2.2 M
Marathon Petroleum Corp	Cavanal Hill World Energy Fund	144.10	9,294	0.00%	0.00	1.3 M
Middlesex Water Co.	Cavanal Hill World Energy Fund	63.48	179	0.00%	0.00	11.4 K
Matador Resources Co	Cavanal Hill World Energy Fund	50.51	50,000	0.04%	NEW	2.5 M
Noble Corp Plc - Ordinary Shares - Class A	Cavanal Hill World Energy Fund	24.18	428	0.00%	-0.04	10.3 K
NextEra Energy Inc	Cavanal Hill World Energy Fund	70.45	153	0.00%	NEW	10.8 K
National Fuel Gas Co.	Cavanal Hill World Energy Fund	78.80	2,602	0.00%	0.00	205.0 K
National Grid Plc - ADR	Cavanal Hill World Energy Fund	65.57	1,647	0.00%	0.00	108.0 K
nVent Electric plc	Cavanal Hill World Energy Fund	52.91	40,000	0.02%	-0.01	2.1 M
Oneok Inc.	Cavanal Hill World Energy Fund	98.48	9,803	0.00%	0.00	965.4 K
Oklo Inc. - Ordinary Shares - Class A	Cavanal Hill World Energy Fund	22.39	70,000	0.05%	NEW	1.6 M
Ormat Technologies Inc	Cavanal Hill World Energy Fund	70.57	1,582	0.00%	0.00	111.6 K
Otter Tail Corporation	Cavanal Hill World Energy Fund	80.73	518	0.00%	0.00	41.8 K
Pembina Pipeline Corporation	Cavanal Hill World Energy Fund	39.93	11,449	0.00%	0.00	457.2 K
Public Service Enterprise Group Inc.	Cavanal Hill World Energy Fund	81.63	165	0.00%	0.00	13.5 K
Permian Resources Corp - Ordinary Shares - Class A	Cavanal Hill World Energy Fund	13.75	140,000	0.02%	-0.01	1.9 M
Phillips 66	Cavanal Hill World Energy Fund	121.76	3,411	0.00%	0.00	415.3 K
Shell Plc - ADR (Representing - Ordinary Shares)	Cavanal Hill World Energy Fund	72.73	34,952	0.00%	0.00	2.5 M
SLB	Cavanal Hill World Energy Fund	41.88	495	0.00%	0.00	20.7 K
NuScale Power Corporation - Ordinary Shares - Class A	Cavanal Hill World Energy Fund	14.97	75,000	0.06%	0.00	1.1 M
Southern Company	Cavanal Hill World Energy Fund	91.13	705	0.00%	0.00	64.2 K
Southwest Gas Holdings Inc	Cavanal Hill World Energy Fund	72.97	163	0.00%	0.00	11.9 K
Talen Energy Corp - Ordinary Shares New	Cavanal Hill World Energy Fund	197.48	55	0.00%	0.00	10.9 K
Targa Resources Corp	Cavanal Hill World Energy Fund	197.82	5,548	0.00%	0.00	1.1 M
TC Energy Corporation	Cavanal Hill World Energy Fund	48.05	13,127	0.00%	0.00	630.8 K
Tenaris S.A. - ADR	Cavanal Hill World Energy Fund	39.10	4,383	0.00%	0.00	171.4 K
UGI Corp.	Cavanal Hill World Energy Fund	32.86	476	0.00%	0.00	15.6 K
Valero Energy Corp.	Cavanal Hill World Energy Fund	131.48	50	0.00%	0.00	6.6 K
Viper Energy Partners LP - Unit	Cavanal Hill World Energy Fund	44.19	30,000	0.02%	-0.03	1.3 M
Vertiv Holdings Co - Ordinary Shares - Class A	Cavanal Hill World Energy Fund	74.25	19,000	0.00%	0.00	1.4 M
WEC Energy Group Inc	Cavanal Hill World Energy Fund	107.55	112	0.00%	0.00	12.0 K
Weatherford International plc - Ordinary Shares - New	Cavanal Hill World Energy Fund	53.10	12,000	0.02%	-0.03	637.2 K
Williams Cos Inc	Cavanal Hill World Energy Fund	59.19	65,889	0.01%	0.00	3.9 M
Essential Utilities Inc	Cavanal Hill World Energy Fund	39.29	177	0.00%	0.00	7.0 K
Exxon Mobil Corp.	Cavanal Hill World Energy Fund	117.73	12,640	0.00%	0.00	1.5 M
York Water Co.	Cavanal Hill World Energy Fund	34.66	314	0.00%	0.00	10.9 K
Expro Group Holdings N.V.		10.10	-	Investor holds below 1%
AES Corp.		12.41	-	Investor holds below 1%
TotalEnergies SE - ADR		64.15	-	Investor holds below 1%
Corning, Inc.		45.86	-	Investor holds below 1%

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Cavanal Hill World Energy Fund's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Cavanal Hill World Energy Fund publicly holds 82 stocks with a net worth of over US$ 90.3 M.

These are shares held by Cavanal Hill World Energy Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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