Cavanal Hill World Energy Fund Investor (APWEX) - Equity Energy fund with $57.51 Million in assets. The fund allocates 37.47% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is COTERRA ENERGY INC at 4.47% of total assets. This is followed by CAMECO CORP (3.44%) and DIAMONDBACK ENERGY INC (3.69%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| COTERRA ENERGY INC | 4.47% | - | - |
| CAMECO CORP | 3.44% | - | - |
| DIAMONDBACK ENERGY INC | 3.69% | - | - |
| MATADOR RESOURCES CO | 3.76% | - | - |
| MARATHON PETROLEUM CORP | 3.84% | - | - |
| EXPRO GROUP HOLDINGS NV | 3.65% | - | - |
| TECHNIPFMC PLC | 4.17% | - | - |
| WEATHERFORD INTERNATIONAL PLC | 3.54% | - | - |
| PERMIAN RESOURCES CORP | 3.49% | - | - |
| CHESAPEAKE ENERGY CORP | 3.42% | - | - |
| GE VERNOVA INC | 5.16% | - | - |
| HESS CORP | 4.14% | - | - |
| EQT CORP | 3.82% | - | - |
| CHENIERE ENERGY INC | 3.76% | - | - |
| ANTERO RESOURCES CORPORATION | 3.74% | - | - |
| ENERGY TRANSFER LP | 3.58% | - | - |
| BAKER HUGHES CO | 4.17% | - | - |
| WILLIAMS COS INC | 3.90% | - | - |
| SHELL PLC | 3.88% | - | - |
| CHEVRON CORP NEW COM | 5.15% | - | - |
| PHILLIPS 66 | 3.00% | - | - |
| EXPAND ENERGY CORP | 3.69% | - | - |
| CONOCOPHILLIPS | 3.59% | - | - |
| KINDER MORGAN INC DE | 3.50% | - | - |
| SIEMENS ENERGY AG | 3.30% | - | - |
| EATON CORP PLC | 2.96% | - | - |