0001752724-22-093939.txt : 20220427
0001752724-22-093939.hdr.sgml : 20220427
20220427112140
ACCESSION NUMBER: 0001752724-22-093939
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220427
PERIOD START: 20220831
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: 22857539
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
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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
2022-08-31
2022-02-28
N
59666396.28
2817840.35
56848555.93
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
36.00000000
CAD
USD
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
40000.00000000
NS
USD
1221200.00000000
2.148163625306
Long
EC
CORP
CA
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
716437.28000000
NS
USD
716437.28000000
1.260255899696
Long
STIV
RF
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
42000.00000000
NS
USD
2501100.00000000
4.399584051140
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
25.00000000
NS
USD
1770.75000000
0.003114854847
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
3000.00000000
NS
USD
587670.00000000
1.033746575240
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
13440.00000000
NS
USD
721862.40000000
1.269799009299
Long
EC
CORP
CA
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO.
406216101
76399.00000000
NS
USD
2561658.47000000
4.506110011227
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
19845.00000000
NS
USD
1657255.95000000
2.915212045211
Long
EC
CORP
US
N
1
N
N
N
Direxion Daily S&P Oil & Gas Exp & Prod Bl 2X Shs
N/A
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X
25460G500
8500.00000000
NS
USD
1082645.00000000
1.904437117687
Long
RF
US
N
1
N
N
N
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
549300ITBBGKJ651R879
ATLANTICA SUSTAINABLE INFRA
G0751N103
152.00000000
NS
USD
5130.00000000
0.009023975923
Long
EC
CORP
GB
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP.
26441C204
119.00000000
NS
USD
11948.79000000
0.021018634166
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
70.00000000
NS
USD
2648.80000000
0.004659397159
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc.
549300MQYQ9Y065XPR71
FORTIS INC/CANADA
349553107
62.00000000
NS
USD
2840.84000000
0.004997206971
Long
EC
CORP
CA
N
1
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC - ADR
636274409
500.00000000
NS
USD
37790.00000000
0.066474863577
Long
CORP
GB
N
1
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA ADR
88031M109
11722.00000000
NS
USD
303951.46000000
0.534668744047
Long
CORP
LU
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
35.00000000
NS
USD
2282.70000000
0.004015405427
Long
EC
CORP
US
N
1
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC - SPONSORED ADR
055622104
86643.00000000
NS
USD
2530842.03000000
4.451902055553
Long
CORP
GB
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO.
030420103
490.00000000
NS
USD
74034.10000000
0.130230396865
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653CAJ7
400000.00000000
PA
USD
408480.00000000
0.718540679385
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE, INC.
423452101
144.00000000
NS
USD
5217.12000000
0.009177225198
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
45.00000000
NS
USD
4941.45000000
0.008692305229
Long
EC
CORP
US
N
1
N
N
N
Valaris Limited
N/A
VALARIS LTD
G9460G101
52000.00000000
NS
USD
2118480.00000000
3.726532653896
Long
EC
CORP
BM
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
20.00000000
NS
USD
2659.00000000
0.004677339567
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES, INC.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
63.00000000
NS
USD
4495.05000000
0.007907061008
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP NEW COM
166764100
12098.00000000
NS
USD
1742112.00000000
3.064478897485
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
N/A
MDU RESOURCES GROUP INC
552690109
259.00000000
NS
USD
6933.43000000
0.012196316839
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP
689648103
30.00000000
NS
USD
1855.80000000
0.003264462869
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
130.00000000
NS
USD
18748.60000000
0.032979905458
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO
596680108
24.00000000
NS
USD
2399.76000000
0.004221320947
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC/DE
49456B101
2118.00000000
NS
USD
36853.20000000
0.064826976511
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
20002.00000000
NS
USD
863686.36000000
1.519275812499
Long
EC
CORP
CA
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC.
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
70.00000000
NS
USD
1410.50000000
0.002481153614
Long
EC
CORP
US
N
1
N
N
N
Invesco Solar ETF
N/A
INVESCO SOLAR ETF
46138G706
8000.00000000
NS
USD
571760.00000000
1.005759936460
Long
RF
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
1091.00000000
NS
USD
51397.01000000
0.090410405610
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON, INC.
209115104
19.00000000
NS
USD
1629.63000000
0.002866616351
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD.
806857108
57672.00000000
NS
USD
2263049.28000000
3.980838638692
Long
EC
CORP
CW
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY, INC.
65339F101
365.00000000
NS
USD
28568.55000000
0.050253783113
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO.
37045V100
13000.00000000
NS
USD
607360.00000000
1.068382459438
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP.
56585A102
30285.00000000
NS
USD
2358292.95000000
4.148377934003
Long
EC
CORP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN COMPANY
842587107
167.00000000
NS
USD
10816.59000000
0.019027026848
Long
EC
CORP
US
N
1
N
N
N
CONTINENTAL RESOURCES, INC.
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES, INC.
212015101
25000.00000000
NS
USD
1385750.00000000
2.437616888116
Long
EC
CORP
US
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
780259305
1374.00000000
NS
USD
71983.86000000
0.126623902441
Long
CORP
GB
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
17000.00000000
NS
USD
2347700.00000000
4.129744303251
Long
EC
CORP
US
N
1
N
N
N
CALLON PETROLEUM COMPANY
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123XAT9
250000.00000000
PA
USD
249062.50000000
0.438115790147
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.12500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
52000.00000000
NS
USD
2273960.00000000
4.000031245824
Long
EC
CORP
US
N
1
N
N
N
APA CORPORATION
N/A
APA CORP
03743Q108
71000.00000000
NS
USD
2529730.00000000
4.449945928468
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
49.00000000
NS
USD
3049.76000000
0.005364709710
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY, INC.
25746U109
306.00000000
NS
USD
24336.18000000
0.042808791889
Long
EC
CORP
US
N
1
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP.
42809H107
21000.00000000
NS
USD
2122260.00000000
3.733181899313
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
5800.00000000
NS
USD
750752.00000000
1.320617538507
Long
EC
CORP
JE
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NBH7
500000.00000000
PA
USD
477179.89000000
0.839387882759
Long
DBT
CORP
CA
N
2
2026-10-04
Fixed
1.60000000
N
N
N
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTAL SA ADR
89151E109
7543.00000000
NS
USD
381147.79000000
0.670461692060
Long
CORP
FR
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO.
723787107
10500.00000000
NS
USD
2515800.00000000
4.425442227763
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224AD9
1075000.00000000
PA
USD
1098397.88000000
1.932147373017
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
3.10000000
N
N
N
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP COM
565849106
105000.00000000
NS
USD
2368800.00000000
4.166860461533
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
24568.00000000
NS
USD
2330520.48000000
4.099524503084
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP.
30231G102
6119.00000000
NS
USD
479851.98000000
0.844088248417
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK, INC.
682680103
18193.00000000
NS
USD
1188002.90000000
2.089767946722
Long
EC
CORP
US
N
1
N
N
N
UMICORE SA
529900F3AIQECS8ZSV61
UMICORE SA
90420M104
41000.00000000
NS
USD
419020.00000000
0.737081167929
Long
CORP
BE
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
30.00000000
NS
USD
1560.30000000
0.002744660747
Long
EC
CORP
US
N
1
N
N
N
PEMBINA PIPELINE CORPORATION
5493002W3L9YICM6FU21
PEMBINA PIPELINE CORP
706327103
12067.00000000
NS
USD
409795.32000000
0.720854405703
Long
EC
CORP
CA
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N6596X109
3500.00000000
NS
USD
665420.00000000
1.170513461800
Long
EC
CORP
NL
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
31.00000000
NS
USD
1934.71000000
0.003403270264
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
32.00000000
NS
USD
3890.88000000
0.006844289949
Long
EC
CORP
US
N
1
N
N
N
AMERESCO, INC.
529900NZXZGBCBXYY327
AMERESCO INC
02361E108
10000.00000000
NS
USD
642500.00000000
1.130195814984
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
52.00000000
NS
USD
1186.64000000
0.002087370524
Long
EC
CORP
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
42.00000000
NS
USD
2643.48000000
0.004650038961
Long
EC
CORP
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP.
00130H105
71.00000000
NS
USD
1507.33000000
0.002651483358
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
100000.00000000
NS
USD
2938000.00000000
5.168117205330
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG - ADR
45662N103
14500.00000000
NS
USD
487925.00000000
0.858289172025
Long
CORP
DE
N
1
N
N
N
SOUTHWEST GAS HOLDINGS, INC.
N/A
SOUTHWEST GAS HOLDINGS INC
844895102
27.00000000
NS
USD
1915.38000000
0.003369267642
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
22106.00000000
NS
USD
1862209.44000000
3.275737456362
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
1994.30000000
0.003508092628
Long
EC
CORP
US
N
1
N
N
N
Valaris Limited
N/A
VALARIS LTD
G9460GAA9
350000.00000000
PA
USD
364945.00000000
0.641960018209
Long
DBT
CORP
BM
N
2
2028-04-30
Fixed
8.25000000
N
N
Y
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
99.00000000
NS
USD
8331.84000000
0.014656203422
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES, INC.
26875P101
11035.00000000
NS
USD
1268142.20000000
2.230737754467
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
27.00000000
NS
USD
2453.76000000
0.004316310168
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC
23345M107
16.00000000
NS
USD
849.60000000
0.001494497065
Long
EC
CORP
US
N
1
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A/S ADR
925458101
4000.00000000
NS
USD
43360.00000000
0.076272825739
Long
CORP
DK
N
1
N
N
N
2022-03-30
Cavanal Hill Funds
Joel B. Engle
Joel B. Engle
Treasurer