0001752724-20-078257.txt : 20200424
0001752724-20-078257.hdr.sgml : 20200424
20200424123247
ACCESSION NUMBER: 0001752724-20-078257
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200424
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cavanal Hill Funds
CENTRAL INDEX KEY: 0000864508
IRS NUMBER: 000000000
STATE OF INCORPORATION: OH
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06114
FILM NUMBER: 20813730
BUSINESS ADDRESS:
STREET 1: 4400 EASTON COMMONS #200
CITY: COLUMBUS
STATE: OH
ZIP: 43219
BUSINESS PHONE: 800-762-7085
MAIL ADDRESS:
STREET 1: 4400 EASTON COMMONS #200
CITY: COLUMBUS
STATE: OH
ZIP: 43219
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN PERFORMANCE FUNDS
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN PLUS FUNDS
DATE OF NAME CHANGE: 19900910
0000864508
S000044006
World Energy Fund
C000136571
Institutional
AIWEX
C000136572
Investor
APWEX
C000136573
Class A
AAWEX
C000136574
Class C
ACWEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000864508
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S000044006
C000136572
C000136573
C000136574
C000136571
Cavanal Hill Funds
811-06114
0000864508
5493008U4I3BDPVDR774
4400 Easton Commons, Suite 200
Columbus
43219
800-762-7085
World Energy Fund
S000044006
549300V0C4IS3VFHWA06
2020-08-31
2020-02-29
N
15403073.27
508395.70
14894677.57
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
CAD
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO.
291011104
5000.00000000
NS
USD
320550.00000000
2.152111037607
Long
EC
CORP
US
N
1
N
N
N
CNOOC LIMITED
549300XIVJCBIGMRUD48
CNOOC LIMITED
126132109
65.00000000
NS
USD
8991.45000000
0.060366865665
Long
CORP
HK
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO., INC
025537101
22.00000000
NS
USD
1963.72000000
0.013184038330
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
6500.00000000
NS
USD
507715.00000000
3.408700843733
Long
EC
CORP
JE
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
14040.00000000
NS
USD
930150.00000000
6.244848172299
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC/DE
49456B101
877.00000000
NS
USD
16812.09000000
0.112873138213
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
237.00000000
NS
USD
18151.83000000
0.121867894855
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
4500.00000000
NS
USD
368325.00000000
2.472863197400
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
31.00000000
NS
USD
2025.85000000
0.013601167198
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N6596X109
3000.00000000
NS
USD
341070.00000000
2.289878370290
Long
EC
CORP
NL
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
107.00000000
NS
USD
3553.47000000
0.023857314019
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
70.00000000
NS
USD
1211.00000000
0.008130421046
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES, INC.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
63.00000000
NS
USD
4389.84000000
0.029472541311
Long
EC
CORP
US
N
1
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC - SPONSORED ADR
055622104
18289.00000000
NS
USD
572262.81000000
3.842062423376
Long
CORP
GB
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO.
723787107
4000.00000000
NS
USD
491120.00000000
3.297285206020
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
13000.00000000
NS
USD
440310.00000000
2.956156640052
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
7617.00000000
NS
USD
398749.95000000
2.677130459024
Long
EC
CORP
CA
N
1
N
N
N
Invesco Solar ETF
N/A
INVESCO SOLAR ETF
46138G706
11000.00000000
NS
USD
401170.00000000
2.693378209193
Long
RF
US
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA ADR
89151E109
13507.00000000
NS
USD
582691.98000000
3.912081864555
Long
CORP
FR
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
10561.00000000
NS
USD
511363.62000000
3.433196976549
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
LIVENT CORPORATION
53814L108
30000.00000000
NS
USD
267900.00000000
1.798629065590
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP NEW COM
166764100
1178.00000000
NS
USD
109954.52000000
0.738213495950
Long
EC
CORP
US
N
1
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC
780259206
728.00000000
NS
USD
32053.84000000
0.215203315743
Long
CORP
GB
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
N/A
CHESAPEAKE UTILITIES CORP
165303108
20.00000000
NS
USD
1710.00000000
0.011480611056
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
45.00000000
NS
USD
4646.25000000
0.031194028727
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE, INC.
423452101
343.00000000
NS
USD
12653.27000000
0.084951620741
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP
689648103
30.00000000
NS
USD
1458.30000000
0.009790745675
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
2597.00000000
NS
USD
111696.97000000
0.749911970064
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
27.00000000
NS
USD
2492.91000000
0.016736918192
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO.
030420103
1142.00000000
NS
USD
141219.72000000
0.948122034440
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
28000.00000000
NS
USD
450520.00000000
3.024704616012
Long
EC
CORP
US
N
1
N
N
N
ATLANTICA YIELD PLC
549300ITBBGKJ651R879
ATLANTICA YIELD PLC
G0751N103
152.00000000
NS
USD
4394.32000000
0.029502619169
Long
EC
CORP
GB
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP.
56585A102
18680.00000000
NS
USD
885805.60000000
5.947128400980
Long
EC
CORP
US
N
1
N
N
N
VISTRA ENERGY CORP.
549300KP43CPCUJOOG15
VISTRA ENERGY CORP
92840M102
124.00000000
NS
USD
2384.52000000
0.016009208583
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE CORP DEL
674599105
2072.00000000
NS
USD
67837.28000000
0.455446448445
Long
EC
CORP
US
N
1
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A/S ADR
925458101
18500.00000000
NS
USD
595700.00000000
3.999415208556
Long
CORP
DK
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP
166764BL3
325000.00000000
PA
USD
347758.15000000
2.334781322829
Long
DBT
CORP
US
N
2
2026-05-16
Fixed
2.95400000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY, INC.
25746U109
729.00000000
NS
USD
56993.22000000
0.382641515616
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
32.00000000
NS
USD
3573.44000000
0.023991388757
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK, INC.
682680103
6823.00000000
NS
USD
455230.56000000
3.056330409708
Long
EC
CORP
US
N
1
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA ADR
88031M109
5602.00000000
NS
USD
101956.40000000
0.684515656823
Long
CORP
LU
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
49.00000000
NS
USD
1793.89000000
0.012043832379
Long
EC
CORP
US
N
1
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC - ADR
636274409
869.00000000
NS
USD
54972.94000000
0.369077744326
Long
CORP
GB
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP.
30231G102
2956.00000000
NS
USD
152056.64000000
1.020879030683
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
25.00000000
NS
USD
2237.25000000
0.015020466132
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG - ADR
45662N103
23000.00000000
NS
USD
477020.00000000
3.202620518357
Long
CORP
DE
N
1
N
N
N
Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares
N/A
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET
14956P810
578808.43000000
NS
USD
578808.43000000
3.886008456912
Long
STIV
RF
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORPORATION
30231GBE1
350000.00000000
PA
USD
364614.20000000
2.447949600026
Long
DBT
CORP
US
N
2
2029-08-16
Fixed
2.44000000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
275.00000000
NS
USD
38439.50000000
0.258075408610
Long
EC
CORP
US
N
1
N
N
N
ALLETE, Inc.
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
42.00000000
NS
USD
2897.58000000
0.019453794728
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP.
26441C204
284.00000000
NS
USD
26042.80000000
0.174846349493
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
35.00000000
NS
USD
2141.30000000
0.014376276290
Long
EC
CORP
US
N
1
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FIN
822582CC4
200000.00000000
PA
USD
203472.98000000
1.366078446772
Long
DBT
CORP
NL
N
2
2024-11-07
Fixed
2.00000000
N
N
N
N
N
N
CALLON PETROLEUM COMPANY
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123XAT9
250000.00000000
PA
USD
198800.00000000
1.334704957967
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.12500000
N
N
N
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO.
406216101
948.00000000
NS
USD
16078.08000000
0.107945136270
Long
EC
CORP
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP.
00130H105
169.00000000
NS
USD
2827.37000000
0.018982418294
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY, INC.
65339F101
198.00000000
NS
USD
50046.48000000
0.336002439561
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON, INC.
209115104
19.00000000
NS
USD
1497.58000000
0.010054464038
Long
EC
CORP
US
N
1
N
N
N
CONCHO RESOURCES INC.
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES, INC.
20605P101
5800.00000000
NS
USD
394516.00000000
2.648704533185
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc.
549300MQYQ9Y065XPR71
FORTIS INC/CANADA
349553107
62.00000000
NS
USD
2508.52000000
0.016841720730
Long
EC
CORP
CA
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
3002.00000000
NS
USD
224729.72000000
1.508792110093
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES, INC.
26875P101
7184.00000000
NS
USD
454459.84000000
3.051155943887
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO
596680108
24.00000000
NS
USD
1427.28000000
0.009582483362
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS, INC.
N/A
SOUTHWEST GAS HOLDINGS INC
844895102
27.00000000
NS
USD
1746.36000000
0.011724725102
Long
EC
CORP
US
N
1
N
N
N
TOTAL CAPITAL INTERNATIONAL SA
549300U37G2I8G4RUG09
TOTAL CAPITAL INTL SA
89153VAS8
220000.00000000
PA
USD
228220.85000000
1.532230885344
Long
DBT
CORP
FR
N
2
2025-01-10
Fixed
2.43400000
N
N
N
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD.
806857108
16214.00000000
NS
USD
439237.26000000
2.948954470049
Long
EC
CORP
CW
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
30.00000000
NS
USD
1973.10000000
0.013247013845
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
N/A
MDU RESOURCES GROUP INC
552690109
259.00000000
NS
USD
7182.07000000
0.048219036405
Long
EC
CORP
US
N
1
N
N
N
PEMBINA PIPELINE CORPORATION
5493002W3L9YICM6FU21
PEMBINA PIPELINE CORP
706327103
2640.00000000
NS
USD
95356.80000000
0.640207211951
Long
EC
CORP
CA
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN COMPANY
842587107
399.00000000
NS
USD
24083.64000000
0.161692926126
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
11991.00000000
NS
USD
448823.13000000
3.013312157250
Long
EC
CORP
CA
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224AA5
200000.00000000
PA
USD
216221.24000000
1.451667812101
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
3.60000000
N
N
N
N
N
N
COVANTA HOLDING CORPORATION
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP
22282E102
35000.00000000
NS
USD
467600.00000000
3.139376450429
Long
EC
CORP
US
N
1
N
N
N
2020-03-30
Cavanal Hill Funds
Joel B. Engle
Joel B. Engle
Treasurer