0001752724-21-083172.txt : 20210426
0001752724-21-083172.hdr.sgml : 20210426
20210426095736
ACCESSION NUMBER: 0001752724-21-083172
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210426
PERIOD START: 20210831
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: 21852121
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
XXXXXXXX
S000044006
C000136573
C000136572
C000136574
C000136571
Cavanal Hill Funds
811-06114
0000864508
5493008U4I3BDPVDR774
4400 Easton Commons
Suite 200
Columbus
43219
800-762-7085
World Energy Fund
S000044006
549300V0C4IS3VFHWA06
2021-08-31
2021-02-28
N
23275079.19
1354223.56
21920855.63
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
CAD
USD
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
275.00000000
NS
USD
31894.50000000
0.145498426422
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N6596X109
3000.00000000
NS
USD
547650.00000000
2.498305765266
Long
EC
CORP
NL
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP
689648103
30.00000000
NS
USD
1215.60000000
0.005545403977
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
16267.00000000
NS
USD
846046.67000000
3.859551307122
Long
EC
CORP
US
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
1600.00000000
NS
USD
390832.00000000
1.782923105725
Long
EC
CORP
IE
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD.
806857108
29778.00000000
NS
USD
831103.98000000
3.791384761745
Long
EC
CORP
CW
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
25.00000000
NS
USD
1748.25000000
0.007975281756
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
11000.00000000
NS
USD
762080.00000000
3.476506633057
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP.
56585A102
15680.00000000
NS
USD
856441.60000000
3.906971582021
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
49.00000000
NS
USD
2226.56000000
0.010157267752
Long
EC
CORP
US
N
1
N
N
N
Siemens Gamesa Renewable Energy, S.A.
9598004BR8D81D3M1D64
SIEMENS GAMESA RENEWABLE ENERGY SA
82621P101
40000.00000000
NS
USD
296800.00000000
1.353961747705
Long
CORP
ES
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP COM
565849106
80000.00000000
NS
USD
888000.00000000
4.050936765372
Long
EC
CORP
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP.
00130H105
169.00000000
NS
USD
4488.64000000
0.020476572975
Long
EC
CORP
US
N
1
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC
780259206
17920.00000000
NS
USD
735257.60000000
3.354146445788
Long
CORP
GB
N
1
N
N
N
CIMAREX ENERGY CO.
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY CO.
171798101
9000.00000000
NS
USD
521910.00000000
2.380883341459
Long
EC
CORP
US
N
1
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC - SPONSORED ADR
055622104
43720.00000000
NS
USD
1067205.20000000
4.868446825312
Long
CORP
GB
N
1
N
N
N
UMICORE SA
529900F3AIQECS8ZSV61
UMICORE SA
90420M104
31000.00000000
NS
USD
455080.00000000
2.076013854939
Long
CORP
BE
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP.
26441C204
284.00000000
NS
USD
24307.56000000
0.110887824865
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc.
549300MQYQ9Y065XPR71
FORTIS INC/CANADA
349553107
62.00000000
NS
USD
2387.00000000
0.010889173489
Long
EC
CORP
CA
N
1
N
N
N
PLUG POWER INC.
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
5500.00000000
NS
USD
266090.00000000
1.213866851236
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
11250.00000000
NS
USD
380362.50000000
1.735162652499
Long
EC
CORP
CA
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
85771PAF9
200000.00000000
PA
USD
205078.24000000
0.935539394362
Long
DBT
CORP
NO
N
2
2022-01-23
Fixed
3.15000000
N
N
N
N
N
N
BLOOM ENERGY CORPORATION
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP -A
093712107
12000.00000000
NS
USD
342360.00000000
1.561800350217
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP NEW COM
166764100
2520.00000000
NS
USD
252000.00000000
1.149590163146
Long
EC
CORP
US
N
1
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC - ADR
636274409
869.00000000
NS
USD
48568.41000000
0.221562564982
Long
CORP
GB
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
15000.00000000
NS
USD
323100.00000000
1.473938816319
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
7784.00000000
NS
USD
646461.20000000
2.949069191967
Long
EC
CORP
US
N
1
N
N
N
CALLON PETROLEUM COMPANY
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123XAT9
250000.00000000
PA
USD
217500.00000000
0.992205795572
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.12500000
N
N
N
N
N
N
Quantumscape Corp
N/A
QUANTUMSCAPE CORP
74767V109
8000.00000000
NS
USD
439440.00000000
2.004666274972
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
2597.00000000
NS
USD
109229.82000000
0.498291772199
Long
EC
CORP
US
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
767204100
4000.00000000
NS
USD
349600.00000000
1.594828258079
Long
CORP
GB
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY, INC.
65339F101
792.00000000
NS
USD
58196.16000000
0.265483067733
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO.
37045V100
9000.00000000
NS
USD
461970.00000000
2.107445109796
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
32.00000000
NS
USD
3767.04000000
0.017184730667
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE, INC.
423452101
343.00000000
NS
USD
9854.39000000
0.044954403999
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
27.00000000
NS
USD
2177.28000000
0.009932459009
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224AA5
200000.00000000
PA
USD
218792.29000000
0.998101049032
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
3.60000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP.
30231G102
3766.00000000
NS
USD
204757.42000000
0.934075856600
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
45.00000000
NS
USD
3807.45000000
0.017369075661
Long
EC
CORP
US
N
1
N
N
N
TOTAL CAPITAL INTERNATIONAL SA
549300U37G2I8G4RUG09
TOTAL CAPITAL INTERNATIONAL SA
89153VAP4
250000.00000000
PA
USD
251894.80000000
1.149110254871
Long
DBT
CORP
FR
N
2
2021-06-19
Fixed
2.75000000
N
N
N
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SA ADR
89151E109
17370.00000000
NS
USD
805968.00000000
3.676717796074
Long
CORP
FR
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
1421242.63000000
NS
USD
1421242.63000000
6.483518043223
Long
STIV
RF
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO
596680108
24.00000000
NS
USD
1648.08000000
0.007518319666
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC.
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
70.00000000
NS
USD
3138.80000000
0.014318784143
Long
EC
CORP
US
N
1
N
N
N
PEMBINA PIPELINE CORPORATION
5493002W3L9YICM6FU21
PEMBINA PIPELINE CORP
706327103
6786.00000000
NS
USD
172296.54000000
0.785993680667
Long
EC
CORP
CA
N
1
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A/S ADR
925458101
3000.00000000
NS
USD
188550.00000000
0.860139782782
Long
CORP
DK
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG - ADR
45662N103
10000.00000000
NS
USD
436500.00000000
1.991254389735
Long
CORP
DE
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
42.00000000
NS
USD
2609.46000000
0.011904006139
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO.
723787107
5900.00000000
NS
USD
876563.00000000
3.998762707055
Long
EC
CORP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN COMPANY
842587107
399.00000000
NS
USD
22631.28000000
0.103240860584
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
237.00000000
NS
USD
17312.85000000
0.078978897047
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY, INC.
25746U109
729.00000000
NS
USD
49805.28000000
0.227204999844
Long
EC
CORP
US
N
1
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP.
42809H107
11000.00000000
NS
USD
720830.00000000
3.288329671828
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES, INC.
26875P101
3084.00000000
NS
USD
199103.04000000
0.908281334271
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
N/A
MDU RESOURCES GROUP INC
552690109
259.00000000
NS
USD
7277.90000000
0.033200802572
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK, INC.
682680103
10233.00000000
NS
USD
453219.57000000
2.067526823085
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
107.00000000
NS
USD
3906.57000000
0.017821247792
Long
EC
CORP
US
N
1
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FIN
822582CC4
200000.00000000
PA
USD
208221.66000000
0.949879254325
Long
DBT
CORP
NL
N
2
2024-11-07
Fixed
2.00000000
N
N
N
N
N
N
SUNRUN INC.
54930007SJ77CI66U531
SUNRUN INC
86771W105
6000.00000000
NS
USD
375480.00000000
1.712889343088
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO.
406216101
27948.00000000
NS
USD
610104.84000000
2.783216359333
Long
EC
CORP
US
N
1
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA ADR
88031M109
7084.00000000
NS
USD
148409.80000000
0.677025580136
Long
CORP
LU
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC/DE
49456B101
1191.00000000
NS
USD
17507.70000000
0.079867776584
Long
EC
CORP
US
N
1
N
N
N
WOODSIDE PETROLEUM LTD.
2549005ZC5RXAOO7FH41
WOODSIDE PETROLEUM - SP ADR
980228308
26000.00000000
NS
USD
496340.00000000
2.264236434825
Long
CORP
AU
N
1
N
N
N
ORMAT TECHNOLOGIES, INC.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
63.00000000
NS
USD
5397.21000000
0.024621347319
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
35.00000000
NS
USD
2193.80000000
0.010007821031
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO.
030420103
1142.00000000
NS
USD
162026.96000000
0.739145235636
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
31.00000000
NS
USD
1662.53000000
0.007584238626
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
20.00000000
NS
USD
2114.60000000
0.009646521265
Long
EC
CORP
US
N
1
N
N
N
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
549300ITBBGKJ651R879
ATLANTICA SUSTAINABLE INFRA
G0751N103
152.00000000
NS
USD
5494.80000000
0.025066539795
Long
EC
CORP
GB
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
7557.00000000
NS
USD
316865.01000000
1.445495629132
Long
EC
CORP
CA
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON, INC.
209115104
19.00000000
NS
USD
1247.35000000
0.005690243214
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO., INC
025537101
22.00000000
NS
USD
1646.70000000
0.007512024292
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
25012.00000000
NS
USD
612293.76000000
2.793201918459
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS, INC.
N/A
SOUTHWEST GAS HOLDINGS INC
844895102
27.00000000
NS
USD
1683.45000000
0.007679672857
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
124.00000000
NS
USD
2139.00000000
0.009757830789
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
30.00000000
NS
USD
1439.70000000
0.006567718086
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
10935.00000000
NS
USD
841776.30000000
3.840070452578
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR, INC.
549300NPYMLM4NHTOF27
FIRST SOLAR, INC.
336433107
4000.00000000
NS
USD
324080.00000000
1.478409444732
Long
EC
CORP
US
N
1
N
N
N
2021-03-30
Cavanal Hill Funds
Joel B. Engle
Joel B. Engle
Treasurer