Holdings (Monthly)
Guide ↗
World Energy Fund
· Cavanal Hill Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | G48833118 | — | 59,000 | SOLD | $6.2M | — | — | — |
| ✕ | MASTEC, INC. | 576323109 | — | 20,000 | SOLD | $6.0M | — | — | — |
| ✕ | BHP GROUP LIMITED | 088606108 | — | 70,000 | SOLD | $5.7M | — | — | — |
| ✕ | CASEY'S GENERAL STORES, INC. | 147528103 | — | 7,000 | SOLD | $4.8M | — | — | — |
| ✕ | SOLSTICE ADVANCED MATERIALS INC. | 83443Q103 | — | 60,000 | SOLD | $4.7M | — | — | — |
| ✕ | PERMIAN RESOURCES CORPORATION | 71424F105 | — | 250,000 | SOLD | $4.6M | — | — | — |
| ✕ | COGNEX CORPORATION | 192422103 | — | 80,000 | SOLD | $4.4M | — | — | — |
| ✕ | MP MATERIALS CORP | 553368101 | — | 70,000 | SOLD | $4.1M | — | — | — |
| ✕ | DIAMONDBACK ENERGY, INC. | 25278X109 | — | 21,000 | SOLD | $3.7M | — | — | — |
| ✕ | TIDEWATER INC. | 88642R109 | — | 42,000 | SOLD | $3.3M | — | — | — |
| ✕ | EXPAND ENERGY CORPORATION | 165167735 | — | 30,000 | SOLD | $3.2M | — | — | — |
| ✕ | VIPER ENERGY, INC. | 64361Q101 | — | 30,000 | SOLD | $1.4M | — | — | — |
| ✕ | NATIONAL GRID PLC | 636274409 | — | 2,516 | SOLD | $0.2M | — | — | — |
| ✕ | ATMOS ENERGY CORPORATION | 049560105 | — | 885 | SOLD | $0.2M | — | — | — |
| ✕ | NATIONAL FUEL GAS COMPANY | 636180101 | — | 1,673 | SOLD | $0.2M | — | — | — |
| ✕ | ORMAT TECHNOLOGIES, INC. | 686688102 | — | 1,449 | SOLD | $0.2M | — | — | — |
| ✕ | BROOKFIELD RENEWABLE CORPORATION | 11285B108 | — | 1,811 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN STATES WATER COMPANY | 029899101 | — | 917 | SOLD | $0.1M | — | — | — |
| ✕ | CHESAPEAKE UTILITIES CORPORATION | 165303108 | — | 493 | SOLD | $0.1M | — | — | — |
| ✕ | Otter Tail Corporation | 689648103 | — | 780 | SOLD | $0.1M | — | — | — |
| ✕ | MDU RESOURCES GROUP, INC. | 552690109 | — | 2,952 | SOLD | $0.1M | — | — | — |
| ✕ | IDACORP, INC. | 451107106 | — | 419 | SOLD | $0.1M | — | — | — |
| ✕ | SOUTHWEST GAS HOLDINGS, INC. | 844895102 | — | 638 | SOLD | $0.1M | — | — | — |
| ✕ | MGE ENERGY, INC. | 55277P104 | — | 670 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | — | 379 | SOLD | $0.1M | — | — | — |
| ✕ | Pampa Energia S.A. | 697660207 | — | 650 | SOLD | $0.1M | — | — | — |
| ✕ | NORTHWESTERN ENERGY GROUP, INC. | 668074305 | — | 700 | SOLD | $0.0M | — | — | — |
| ✕ | NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | — | 901 | SOLD | $0.0M | — | — | — |
| ✕ | Central Puerto S.A. | 155038201 | — | 2,924 | SOLD | $0.0M | — | — | — |
| ✕ | ONE GAS, INC. | 68235P108 | — | 498 | SOLD | $0.0M | — | — | — |
| ✕ | NISOURCE INC. | 65473P105 | — | 910 | SOLD | $0.0M | — | — | — |
| ✕ | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | — | 950 | SOLD | $0.0M | — | — | — |
| ✕ | WEC ENERGY GROUP INC. | 92939U106 | — | 344 | SOLD | $0.0M | — | — | — |
| ✕ | EOG RESOURCES, INC. | 26875P101 | — | 256 | SOLD | $0.0M | — | — | — |
| ✕ | Valaris Limited | G9460G101 | — | 219 | SOLD | $0.0M | — | — | — |
| ✕ | NOBLE CORPORATION PLC | G65431127 | — | 428 | SOLD | $0.0M | — | — | — |
| ✕ | UGI CORPORATION | 902681105 | — | 476 | SOLD | $0.0M | — | — | — |
| ✕ | PEABODY ENERGY CORPORATION | 704551100 | — | 525 | SOLD | $0.0M | — | — | — |
| ✕ | HELMERICH & PAYNE, INC. | 423452101 | — | 298 | SOLD | $0.0M | — | — | — |
| ✕ | CORE NATURAL RESOURCES, INC. | 218937100 | — | 123 | SOLD | $0.0M | — | — | — |
| ✕ | Essential Utilities, Inc. | 29670G102 | — | 177 | SOLD | $0.0M | — | — | — |