# World Energy Fund

World Energy Fund is a registered fund series of Cavanal Hill Funds (series S000044006). Net assets $289.7M as of 2026-05-31.

## Profile

- Series ID: S000044006
- Registrant: Cavanal Hill Funds
- LEI: 549300V0C4IS3VFHWA06
- Net assets: $289.7M
- Total assets: $290.1M
- As of: 2026-05-31

## Advisers

- [Cavanal Hill Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110774)

## Top holdings (56 reported)

_Showing 15 of 56 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MARATHON PETROLEUM CORPORATION](https://search.stillhousedata.com/security/56585A102) | — | $14.9M | 515.15% |
| [GE VERNOVA INC.](https://search.stillhousedata.com/security/36828A101) | — | $13.6M | 467.87% |
| [VALERO ENERGY CORPORATION](https://search.stillhousedata.com/security/91913Y100) | — | $13.5M | 464.72% |
| [CHEVRON CORPORATION](https://search.stillhousedata.com/security/166764100) | — | $13.0M | 447.10% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $12.5M | 432.72% |
| [BAKER HUGHES COMPANY](https://search.stillhousedata.com/security/05722G100) | — | $12.1M | 418.89% |
| [SLB N.V.](https://search.stillhousedata.com/security/806857108) | — | $12.0M | 414.19% |
| [CAMECO CORPORATION](https://search.stillhousedata.com/security/13321L108) | — | $11.4M | 393.95% |
| [TECHNIPFMC PLC](https://search.stillhousedata.com/security/G87110105) | — | $11.3M | 389.63% |
| [EQUINOR ASA](https://search.stillhousedata.com/security/29446M102) | — | $11.1M | 384.21% |
| [THE WILLIAMS COMPANIES, INC.](https://search.stillhousedata.com/security/969457100) | — | $11.1M | 381.56% |
| [APA CORPORATION](https://search.stillhousedata.com/security/03743Q108) | — | $10.9M | 377.19% |
| [HALLIBURTON COMPANY](https://search.stillhousedata.com/security/406216101) | — | $10.9M | 375.43% |
| [Vista Energy, S.A.B. de C.V.](https://search.stillhousedata.com/security/92837L109) | — | $10.4M | 358.52% |
| [PHILLIPS 66](https://search.stillhousedata.com/security/718546104) | — | $9.0M | 309.07% |

## Net asset history

| 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 |

## More

- [Registrant: Cavanal Hill Funds](https://search.stillhousedata.com/registrant/864508)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044006.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.