FundWatcher
ACWEX
World Energy Fund
Cavanal Hill Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Siemens Energy AG 0 43,000 43,000 3.30% $8.38M
BHP Group Ltd. SPONSORED ADS 0 70,000 70,000 2.25% $5.71M
LIBERTY ENERGY INC CL A 0 200,000 200,000 2.21% $5.62M
APA CORP 0 180,000 180,000 2.15% $5.47M
SOLSTICE ADV MAT 0 60,000 60,000 1.86% $4.71M
COMMSTCK 0 50,000 50,000 1.83% $4.64M
COGNEX CORP 0 80,000 80,000 1.72% $4.35M
MP MATERIALS CORP 0 70,000 70,000 1.62% $4.12M
URANIUM ENERGY CORP 0 130,000 130,000 0.79% $1.99M
NRG ENERGY INC REGD 144A P/P 6.25000000 0 800,000 800,000 0.33% $828.48K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Siemens Energy AG UNSPONSORED ADR 43,000 0 -43,000 0.00% -$5.75M
GULFPORT ENERGY CORP 25,000 0 -25,000 0.00% -$5.56M
BROADCOM INC 12,000 0 -12,000 0.00% -$4.84M
VENTURE GLOBAL INC 400,000 0 -400,000 0.00% -$2.98M
CONSTELLATION ENERGY CORP 7,000 0 -7,000 0.00% -$2.55M
VISTRA CORP 14,000 0 -14,000 0.00% -$2.50M
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 400,000 0 -400,000 0.00% -$407.99K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CHEVRON CORP 40,051 70,051 30,000 5.16% $7.03M
WILLIAMS COS INC 102,818 132,818 30,000 3.91% $3.66M
MARATHON PETROLEUM CORP 35,253 49,253 14,000 3.85% $2.93M
CONOCOPHILLIPS 521 80,521 80,000 3.60% $9.09M
KINDER MORGAN INC 197,306 267,306 70,000 3.51% $3.50M
EATON CORP PLC 13,000 20,000 7,000 2.96% $3.02M
VALERO ENERGY CORP 28,050 34,050 6,000 2.75% $2.01M
HALLIBURTON CO 310 172,310 172,000 2.45% $6.20M
SLB LTD 495 120,495 120,000 2.44% $6.17M
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET 2,186,003 5,328,202 3,142,199 2.10% $3.14M
CASEY'S GENERAL 5,000 7,000 2,000 1.89% $1.95M
CENTRUS ENERGY CORP CL A 7,000 8,000 1,000 0.64% -$194.38K
TEXAS PACIFIC LAND CORP 1,021 3,063 2,042 0.63% $723.46K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BAKER HUGHES CO 145,349 100,349 -45,000 2.58% -$747.74K
WEATHERFORD INTE 83,000 59,000 -24,000 2.45% $13.74K
EQT CORPORATION 110,000 90,000 -20,000 2.18% -$1.17M
VERTIV HOLDINGS CO 28,000 15,000 -13,000 1.51% -$1.21M
SHELL PLC SPONS ADR 92,033 42,033 -50,000 1.38% -$3.28M
EXPAND ENERGY CORP 53,000 30,000 -23,000 1.28% -$3.22M
Transocean Inc. 813,750 759,500 -54,250 0.31% -$54.00K
OKLO INC 17,000 11,000 -6,000 0.27% -$861.01K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GE VERNOVA LLC 15,000 15,000 0 5.17% $4.11M
TECHNIPFMC PLC 160,000 160,000 0 4.18% $3.37M
CAMECO CORP 73,740 73,740 0 3.44% $2.20M
MASTEC INC 20,000 20,000 0 2.35% $1.68M
PHILLIPS 66 34,095 34,095 0 2.07% $592.23K
PERMIAN RESOURCES CORP CL A 250,000 250,000 0 1.80% $950.00K
BWX TECHNOLOGIES INC 19,000 19,000 0 1.54% $514.90K
DIAMONDBACK ENERGY INC 21,000 21,000 0 1.44% $451.29K
ENBRIDGE INC 63,974 63,974 0 1.34% $278.93K
TIDEWATER INC 42,000 42,000 0 1.31% $1.07M
CHENIERE ENERGY INC 12,813 12,813 0 1.19% $349.41K
CURTISS WRIGHT CORPORATION 4,000 4,000 0 1.10% $544.16K
ENERGY FUELS INC 120,000 120,000 0 1.01% $830.40K
EXXON MOBIL CORP 14,262 14,262 0 0.86% $521.70K
TENARIS SA SPON ADR 27,596 27,596 0 0.59% $391.31K
TARGA RESOURCES CORP 6,085 6,085 0 0.57% $368.08K
VIPER ENERGY INC A 30,000 30,000 0 0.55% $300.30K
TC ENERGY CORP 16,867 16,867 0 0.43% $162.77K
ONEOK INC 10,314 10,314 0 0.34% $102.62K
VALARIS LTD SECURED 144A 04/30 8.375 700,000 700,000 0 0.29% $3.84K
PEMBINA PIPELINE 16,387 16,387 0 0.28% $81.94K
ENBRIDGE INC 725,000 725,000 0 0.28% $4.74K
CONTINENTAL RESO 700,000 700,000 0 0.28% $3.75K
HALLIBURTON CO 715,000 715,000 0 0.27% $6.79K
APA CORP 500,000 500,000 0 0.21% $8.11K
SM Energy Company 463,000 463,000 0 0.19% $3.93K
SCHLUMBERGER HLD 400,000 400,000 0 0.16% $850
Comstock Resources, Inc. 400,000 400,000 0 0.16% -$2.60K
National Grid PLC SPON ADR EACH REP 5 ORD SHS 2,516 2,516 0 0.09% $44.43K
ATMOS ENERGY CORP 885 885 0 0.07% $9.22K
NATL FUEL GAS CO 1,673 1,673 0 0.06% $14.35K
ORMAT TECHNOLOGIES INC 1,449 1,449 0 0.06% -$13.35K
BROOKFIELD RENEW 1,811 1,811 0 0.03% $2.25K
AMER STATES WATE 917 917 0 0.03% $697
CHESAPEAKE UTILITIES CORP 493 493 0 0.03% -$1.52K
OTTER TAIL CORPORATION 780 780 0 0.03% $2.26K
MDU RESOURCES GROUP INC 2,952 2,952 0 0.02% -$1.89K
IDACORP INC 419 419 0 0.02% $5.11K
SOUTHWEST GAS HOLDINGS INC 638 638 0 0.02% $3.27K
MGE ENERGY INC 670 670 0 0.02% -$536
AMERICAN WATER WRKS COMPANY 379 379 0 0.02% $2.26K
PAMPA-SPON ADR 650 650 0 0.02% -$8.38K
NORTHWESTERN ENERGY GROUP INC 700 700 0 0.02% $609
NORTHWEST NATURAL HOLDING CO 901 901 0 0.02% $3.22K
CONTRA ADR CENTRAL PU 5,848 5,848 0 0.02% -$614
ONE GAS INC 498 498 0 0.02% $1.84K
NISOURCE INC 910 910 0 0.02% $2.88K
CAN NATURAL RES 950 950 0 0.02% $9.50K
WEC ENERGY GROUP INC 344 344 0 0.02% $1.68K
EOG RESOURCES INC 256 256 0 0.01% $4.15K
VALARIS LTD 219 219 0 0.01% $8.64K
NOBLE CORP PLC 428 428 0 0.01% $6.34K
UGI CORP NEW 476 476 0 0.01% -$1.02K
PEABODY ENERGY CORP 525 525 0 0.01% $2.26K
HELMERICH & PAYN 298 298 0 0.00% $2.18K
CORE NATURAL RESOURCES INC 123 123 0 0.00% $256
ESSENTIAL UTILITIES INC 177 177 0 0.00% $67

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