0001752724-22-239790.txt : 20221027
0001752724-22-239790.hdr.sgml : 20221027
20221027152031
ACCESSION NUMBER: 0001752724-22-239790
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221027
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: 221337037
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
2022-08-31
N
72359675.44
1592400.50
70767274.94
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
1598.43000000
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
92000.00000000
NS
USD
2973440.00000000
4.201716121641
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
712387.92000000
NS
USD
712387.92000000
1.006662925206
Long
STIV
RF
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
41000.00000000
NS
USD
2895420.00000000
4.091467422554
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
5000.00000000
NS
USD
1339800.00000000
1.893247975333
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corporation
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
25610.00000000
NS
USD
1234402.00000000
1.744311902707
Long
EC
CORP
CA
N
1
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
70000.00000000
NS
USD
1372000.00000000
1.938749232838
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
68326.00000000
NS
USD
2058662.38000000
2.909059846864
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORPORATION
N/A
BROOKFIELD INFRASTRUCTURE CORP
11275Q107
34.00000000
NS
USD
1618.40000000
0.002286932768
Long
EC
CORP
CA
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
9008.00000000
NS
USD
1055016.96000000
1.490826036320
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
25460G500
8500.00000000
NS
USD
1482145.00000000
2.094393208240
Long
RF
US
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
104.00000000
NS
USD
11118.64000000
0.015711555954
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc.
549300MQYQ9Y065XPR71
FORTIS INC CANADA
349553107
79.00000000
NS
USD
3484.69000000
0.004924154565
Long
EC
CORP
CA
N
1
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC ADR
636274409
460.00000000
NS
USD
29067.40000000
0.041074635168
Long
CORP
GB
N
1
N
N
N
TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA ADR
88031M109
30778.00000000
NS
USD
840854.96000000
1.188197455268
Long
CORP
LU
N
1
N
N
N
TransAlta Corporation
GJZNVO2UY6DNFNIYH321
TRANSALTA CORP
89346D107
86.00000000
NS
USD
806.68000000
0.001139905416
Long
EC
CORP
CA
N
1
N
N
N
SOLAREDGE TECHNOLOGIES, INC.
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
3200.00000000
NS
USD
883104.00000000
1.247898835653
Long
EC
CORP
US
N
1
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC SPONSORED ADR
055622104
55000.00000000
NS
USD
1696200.00000000
2.396870589461
Long
CORP
GB
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO
030420103
294.00000000
NS
USD
43644.30000000
0.061672997917
Long
EC
CORP
US
N
1
N
N
N
Valaris Limited
N/A
VALARIS LTD
G9460G101
30000.00000000
NS
USD
1529400.00000000
2.161168423253
Long
EC
CORP
BM
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
5023.00000000
NS
USD
170932.69000000
0.241541998254
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
20.00000000
NS
USD
2526.00000000
0.003569446473
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES, INC.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
132.00000000
NS
USD
12339.36000000
0.017436534062
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP NEW COM
166764100
2864.00000000
NS
USD
452683.84000000
0.639679626471
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
23.00000000
NS
USD
1707.75000000
0.002413191692
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP
689648103
66.00000000
NS
USD
4985.64000000
0.007045120790
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216BJ9
650000.00000000
PA
USD
619577.98000000
0.875514820268
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.85000000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
152.00000000
NS
USD
25075.44000000
0.035433666226
Long
EC
CORP
US
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
2000.00000000
NS
USD
565720.00000000
0.799409049563
Long
EC
CORP
IE
N
1
N
N
N
PLUG POWER INC.
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
20000.00000000
NS
USD
560800.00000000
0.792456683510
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO
596680108
49.00000000
NS
USD
4349.73000000
0.006146527478
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
31740.00000000
NS
USD
1308322.80000000
1.848768093881
Long
EC
CORP
CA
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC.
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
15.00000000
NS
USD
378.30000000
0.000534569121
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
419.00000000
NS
USD
20593.85000000
0.029100809685
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
1577.00000000
NS
USD
86435.37000000
0.122140311426
Long
EC
CORP
CA
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
80502.00000000
NS
USD
3071151.30000000
4.339790252774
Long
EC
CORP
CW
N
1
N
N
N
CORPORATION CAMECO
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
40000.00000000
NS
USD
1166000.00000000
1.647654231406
Long
EC
CORP
CA
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY INC
65339F101
356.00000000
NS
USD
30281.36000000
0.042790060837
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
13317.00000000
NS
USD
1341687.75000000
1.895915521881
Long
EC
CORP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN COMPANY
842587107
144.00000000
NS
USD
11098.08000000
0.015682502978
Long
EC
CORP
US
N
1
N
N
N
CONTINENTAL RESOURCES, INC.
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC
212015101
30000.00000000
NS
USD
2094900.00000000
2.960266594659
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485AE6
550000.00000000
PA
USD
538367.50000000
0.760757709628
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.87500000
N
N
N
N
N
N
BAKER HUGHES HOLDINGS LLC
549300XU3XH6F05YEQ93
BAKER HUGHES HOLDINGS LLC
05723KAE0
1100000.00000000
PA
USD
1030667.81000000
1.456418677805
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.33700000
N
N
N
N
N
N
SCHLUMBERGER HOLDINGS CORPORATION
529900IKZG65COT1D505
SCHLUMBERGER HOLDINGS CORP
806851AK7
400000.00000000
PA
USD
383115.53000000
0.541373862883
Long
DBT
CORP
US
Y
2
2028-05-17
Fixed
3.90000000
N
N
N
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
780259305
3116.00000000
NS
USD
165085.68000000
0.233279690563
Long
CORP
GB
N
1
N
N
N
BALLARD POWER SYSTEMS INC.
549300OHZ8BMF53YYS26
BALLARD POWER SYSTEMS INC
058586108
110000.00000000
NS
USD
858000.00000000
1.212424811789
Long
EC
CORP
CA
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
12000.00000000
NS
USD
1599360.00000000
2.260027677137
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
70000.00000000
NS
USD
4970000.00000000
7.023020180180
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORPORATION
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP A
093712107
30000.00000000
NS
USD
762300.00000000
1.077192813551
Long
EC
CORP
US
N
1
N
N
N
APA CORPORATION
N/A
APA CORP
03743Q108
60000.00000000
NS
USD
2346600.00000000
3.315939467768
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
81.00000000
NS
USD
5772.87000000
0.008157541752
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
341.00000000
NS
USD
27893.80000000
0.039416241509
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
8000.00000000
NS
USD
1281440.00000000
1.810780478810
Long
EC
CORP
US
N
1
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
15000.00000000
NS
USD
1811700.00000000
2.560081621817
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NBH7
725000.00000000
PA
USD
645549.10000000
0.912214156257
Long
DBT
CORP
CA
N
2
2026-10-04
Fixed
1.60000000
N
N
N
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON UTI ENERGY INC
703481101
85000.00000000
NS
USD
1266500.00000000
1.789669025794
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
11000.00000000
NS
USD
2785420.00000000
3.936028344120
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC
55277P104
31.00000000
NS
USD
2387.62000000
0.003373904113
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP COM
565849106
105000.00000000
NS
USD
2686950.00000000
3.796882107270
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
25139.00000000
NS
USD
2751463.55000000
3.888045077803
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
39516.00000000
NS
USD
3777334.44000000
5.337685311752
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
19189.00000000
NS
USD
1174942.47000000
1.660290679549
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
23000.00000000
NS
USD
2311270.00000000
3.266015261940
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERCOTERRA ENERGY INC
127097103
60000.00000000
NS
USD
1854600.00000000
2.620702862406
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
61.00000000
NS
USD
7950.74000000
0.011235051804
Long
EC
CORP
US
N
1
N
N
N
AMERESCO, INC.
529900NZXZGBCBXYY327
AMERESCO INC
02361E108
15000.00000000
NS
USD
1032750.00000000
1.459360984121
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORPORATION
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
30000.00000000
NS
USD
965400.00000000
1.364189875643
Long
EC
CORP
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
46.00000000
NS
USD
2722.28000000
0.003846806313
Long
EC
CORP
US
N
1
N
N
N
THE YORK WATER COMPANY
N/A
YORK WATER CO
987184108
11.00000000
NS
USD
483.67000000
0.000683465627
Long
EC
CORP
US
N
1
N
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP INC COM
451107106
11.00000000
NS
USD
1201.64000000
0.001698016492
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
24.00000000
NS
USD
2152.56000000
0.003041744933
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
320.00000000
NS
USD
8083.20000000
0.011422228716
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
7990.00000000
NS
USD
714785.40000000
1.010050762313
Long
EC
CORP
US
N
1
N
N
N
Valaris Limited
N/A
VALARIS LTD
G9460GAA9
600000.00000000
PA
USD
601500.00000000
0.849969142530
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
211.00000000
NS
USD
17506.67000000
0.024738369556
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
62.00000000
NS
USD
7520.60000000
0.010627228484
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
36.00000000
NS
USD
3713.04000000
0.005246831961
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GROUP
130788102
38.00000000
NS
USD
2224.14000000
0.003142893380
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
40.00000000
NS
USD
2701.60000000
0.003817583766
Long
EC
CORP
US
N
1
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A S ADR
925458101
60000.00000000
NS
USD
497400.00000000
0.702867251030
Long
CORP
DK
N
1
N
N
N
2022-09-30
Cavanal Hill Funds
Denise Lewis
Denise Lewis
Treasurer