Cavanal Hill Funds · net assets $290M · 56 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 78.4% · OTHER: 18.2% · DBT: 2.1% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $19.3M | $19.1M | $12.4M |
| Reinvestment | $0 | $765K | $0 |
| Redemptions | $5.5M | $10.2M | $8.07M |
| Net realized gain (non-derivative) | $7.91M | $1.21M | $8.5M |
| Net unrealized appreciation (non-derivative) | $2.61M | $14.9M | $-27.1M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Marathon Petroleum Corporation EC | $14.9M | 5.15% |
| Ge Vernova Inc. EC | $13.6M | 4.68% |
| Valero Energy Corporation EC | $13.5M | 4.65% |
| Chevron Corporation EC | $13M | 4.47% |
| Conocophillips EC | $12.5M | 4.33% |
| Baker Hughes Company EC | $12.1M | 4.19% |
| Slb N.v. EC | $12M | 4.14% |
| Cameco Corporation EC | $11.4M | 3.94% |
| Technipfmc PLC EC | $11.3M | 3.90% |
| Equinor Asa OTHER | $11.1M | 3.84% |
| The Williams Companies, Inc. EC | $11.1M | 3.82% |
| Apa Corporation EC | $10.9M | 3.77% |
| Halliburton Company EC | $10.9M | 3.75% |
| Vista Energy, S.a.b. De C.v. OTHER | $10.4M | 3.59% |
| Phillips 66 EC | $8.96M | 3.09% |
| Liberty Energy Inc. EC | $8.78M | 3.03% |
| Eaton Corporation Public Limited Company EC | $8.01M | 2.77% |
| Siemens Energy Ag OTHER | $7.91M | 2.73% |
| Abb Ltd OTHER | $6.4M | 2.21% |
| Venture Global, Inc. EC | $6.38M | 2.20% |
| Shell PLC OTHER | $6M | 2.07% |
| Eqt Corporation EC | $4.94M | 1.71% |
| Nvent Electric Public Limited Company EC | $4.68M | 1.61% |
| Enbridge Inc. EC | $4.61M | 1.59% |
| Vertiv Holdings Co EC | $4.42M | 1.53% |
| Bwx Technologies, Inc. EC | $3.92M | 1.35% |
| Schneider Electric Se OTHER | $3.77M | 1.30% |
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares STIV | $3.56M | 1.23% |
| Curtiss-wright Corporation EC | $3.36M | 1.16% |
| Exxon Mobil Corporation EC | $2.9M | 1.00% |
| X-energy Inc EC | $2.69M | 0.93% |
| Tenaris S.a. OTHER | $2.37M | 0.82% |
| Uranium Energy Corp. EC | $2.2M | 0.76% |
| Targa Resources Corp. EC | $2.19M | 0.76% |
| Energy Fuels Incorporated EC | $2.19M | 0.75% |
| Eni S.p.a. OTHER | $2.06M | 0.71% |
| Centrus Energy Corp. EC | $1.82M | 0.63% |
| Tc Energy Corporation EC | $1.74M | 0.60% |
| Cheniere Energy, Inc. EC | $1.61M | 0.56% |
| Petroleo Brasileiro S.a. (petrobras) OTHER | $1.47M | 0.51% |
| Pembina Pipeline Corporation EC | $1.18M | 0.41% |
| Ypf Sociedad Anonima OTHER | $1.12M | 0.38% |
| Texas Pacific Land Corporation EC | $838K | 0.29% |
| Nrg Energy, Inc. DBT | $807K | 0.28% |
| Transocean International Limited DBT | $796K | 0.27% |
| Oneok, Inc. EC | $756K | 0.26% |
| Oklo Inc EC | $736K | 0.25% |
| Valaris Limited DBT | $729K | 0.25% |
| Enbridge Inc. DBT | $718K | 0.25% |
| Kinder Morgan, Inc. EC | $696K | 0.24% |
| Continental Resources, Inc. DBT | $696K | 0.24% |
| Halliburton Company DBT | $673K | 0.23% |
| Apa Corporation DBT | $520K | 0.18% |
| Sm Energy Company DBT | $485K | 0.17% |
| Schlumberger Holdings Corporation DBT | $396K | 0.14% |
| Comstock Resources, Inc. DBT | $394K | 0.14% |
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