World Energy Fund is a registered fund series of Cavanal Hill Funds (series S000044006). Net assets $289.7M as of 2026-05-31.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MARATHON PETROLEUM CORPORATION | — | $14.9M | 515.15% |
| GE VERNOVA INC. | — | $13.6M | 467.87% |
| VALERO ENERGY CORPORATION | — | $13.5M | 464.72% |
| CHEVRON CORPORATION | — | $13.0M | 447.10% |
| CONOCOPHILLIPS | — | $12.5M | 432.72% |
| BAKER HUGHES COMPANY | — | $12.1M | 418.89% |
| SLB N.V. | — | $12.0M | 414.19% |
| CAMECO CORPORATION | — | $11.4M | 393.95% |
| TECHNIPFMC PLC | — | $11.3M | 389.63% |
| EQUINOR ASA | — | $11.1M | 384.21% |
| THE WILLIAMS COMPANIES, INC. | — | $11.1M | 381.56% |
| APA CORPORATION | — | $10.9M | 377.19% |
| HALLIBURTON COMPANY | — | $10.9M | 375.43% |
| Vista Energy, S.A.B. de C.V. | — | $10.4M | 358.52% |
| PHILLIPS 66 | — | $9.0M | 309.07% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $289.7M |
| 2026-02-28 | $254.2M |
| 2025-11-30 | $175.1M |
| 2025-08-31 | $142.8M |
| 2025-05-31 | $116.7M |
| 2025-02-28 | $107.8M |
| 2024-11-30 | $105.8M |
| 2024-08-31 | $98.0M |