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 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 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