# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001004726-25-001562
**Filing Date:** 2025-10
**Character Count:** 39710
**Document Hash:** 684c789c84f954f6006fcbb91e48d2e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-001562.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001004726-25-001562

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cavanal Hill Funds
- **CENTRAL INDEX KEY:** 0000864508

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06114
- **FILM NUMBER:** 251419704

**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

## Series and Classes Contracts Data

### World Energy Fund (Series ID: S000044006)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000136571 | Institutional | AIWEX           |
| C000136572 | Investor      | APWEX           |
| C000136573 | Class A       | AAWEX           |
| C000136574 | Class C       | ACWEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Cavanal Hill Funds

- **b. Investment Company Act file number:** 811-06114

- **c. CIK number of Registrant:** 0000864508

- **d. LEI of Registrant:** 5493008U4I3BDPVDR774

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4400 Easton Commons

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43219

  - **Telephone number:** 800-762-7085

**Item A.2. Information about the Series.**

- **a. Name of Series:** World Energy Fund

- **b. EDGAR series identifier (if any):** S000044006

- **c. LEI of Series:** 549300V0C4IS3VFHWA06

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $143841511.72

**Total Liabilities:** $1022904.19

**Net Assets:** $142818607.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000136573 | 7.92%                | 2.56%                | 0.12%                |
| Class ID C000136572 | 7.92%                | 2.56%                | 0.12%                |
| Class ID C000136574 | 7.80%                | 2.53%                | 0.00%                |
| Class ID C000136571 | 7.99%                | 2.56%                | 0.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2804333.59              | $6355339.48                                |
| Month 2  | $887904.12               | $2417955.38                                |
| Month 3  | $-754617.61              | $695428.56                                 |

### Schedule of Portfolio Investments

| Name                                                                                          | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CURTISS-WRIGHT CORPORATION                                                                    | CURTISS WRIGHT CORP                             | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      6000 | NS      | $2868900.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | CUSIP: 14956P810<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1806560 | NS      | $1806559.77   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD.                                                                             | GENIE ENERGY LTD                                | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      1405 | NS      | $21496.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                                                                         | TC ENERGY CORP                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     16867 | NS      | $878096.02    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                                                      | COMSTOCK RESOURCES INC                          | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     90000 | NS      | $1451700.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                                           | HALLIBURTON CO                                  | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       310 | NS      | $7046.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                                     | VALERO ENERGY CORP                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     25050 | NS      | $3807850.50   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                                       | TEXAS PACIFIC LAND CORP                         | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $953083.08    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                                                               | VALARIS LTD                                     | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    700000 | PA      | $728743.40    | 0.51%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                                             | NATIONAL GRID PLC ADR                           | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             |  | CORP              | GB        |      2516 | NS      | $177554.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                                                        | BWX TECHNOLOGIES INC                            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     23000 | NS      | $3726920.00   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                                                                  | TENARIS SA ADR                                  | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             |  | CORP              | LU        |     27596 | NS      | $998699.24    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                                                                          | CENTRUS ENERGY CORP                             | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     10000 | NS      | $2017300.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                                                | TECHNIPFMC PLC                                  | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    115000 | NS      | $4227400.00   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Puerto S.A.                                                                           | CENTRAL PUERTO SA                               | CUSIP: 155038201<br>LEI: 2549005JLIWQ6B7VNR38 | Long             |  | CORP              | AR        |      2924 | NS      | $31228.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                                   | RANGE RESOURCES CORP                            | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    400000 | PA      | $410491.60    | 0.29%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                                            | AMERICAN WATER WORKS CO                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       379 | NS      | $54390.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                                                                       | HELMERICH PAYNE INC                             | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       298 | NS      | $6225.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                                               | APA CORP                                        | CUSIP: 03743QAQ1<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500398.71    | 0.35%             | 2035-02-15      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                                      | ATMOS ENERGY CORP                               | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       885 | NS      | $147025.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY, INC.                                                                            | VIPER ENERGY INC                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $1195350.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                                                               | VALARIS LTD                                     | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       219 | NS      | $10877.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                                     | MATADOR RESOURCES CO                            | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     80000 | NS      | $4028800.00   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                                  | WILLIAMS COS INC                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     82818 | NS      | $4793505.84   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                                                              | CHESAPEAKE UTILITIES CORP                       | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       493 | NS      | $60924.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                                                                      | ORMAT TECHNOLOGIES INC                          | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1449 | NS      | $133148.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                                           | CHEVRON CORP NEW COM                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30051 | NS      | $4826190.60   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                                                                     | MDU RESOURCES GROUP INC                         | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      2952 | NS      | $48088.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                                                        | OTTER TAIL CORP                                 | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $65512.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                                         | TARGA RESOURCES CORP                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      6085 | NS      | $1020819.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                                                               | GE VERNOVA INC                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     11500 | NS      | $7049155.00   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INCORPORATED                                                                     | ENERGY FUELS INC CANADA                         | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    150000 | NS      | $1734000.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                                                 | BROADCOM INC                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10000 | NS      | $2973900.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                                                                       | MIDDLESEX WATER CO                              | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $34051.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                                           | KINDER MORGAN INC DE                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      7306 | NS      | $197115.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                                                 | ENBRIDGE INC                                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     63974 | NS      | $3092503.16   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                                               | EQT CORP                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     70000 | NS      | $3628800.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                                           | HALLIBURTON CO                                  | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    715000 | PA      | $672219.02    | 0.47%             | 2030-03-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| Essential Utilities, Inc.                                                                     | ESSENTIAL UTILITIES INC                         | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       177 | NS      | $6993.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                            | CANADIAN NATURAL RESOURCES LTD                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |       950 | NS      | $30067.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                                                             | SCHLUMBERGER LTD                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       495 | NS      | $18235.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATION CAMECO                                                                            | CAMECO CORP                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     78740 | NS      | $6093688.60   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                                                                 | PERMIAN RESOURCES CORP                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    270000 | NS      | $3858300.00   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MACH NATURAL RESOURCES LP                                                                     | MACH NATURAL RESOURCES LP                       | CUSIP: 55445L100<br>LEI: 254900WRTD4RTPK11Q27 | Long             |  | CORP              | US        |     70000 | NS      | $996100.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                                | MARATHON PETROLEUM CORP                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     31253 | NS      | $5616476.63   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                                                               | NORTHWESTERN CORP                               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       700 | NS      | $40257.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                                                                         | NOBLE CORP PLC                                  | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     70428 | NS      | $2029734.96   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                                          | HUBBELL INC                                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4000 | NS      | $1723960.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER HOLDINGS CORPORATION                                                             | SCHLUMBERGER HOLDINGS CORP                      | CUSIP: 806851AK7<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    400000 | PA      | $398898.33    | 0.28%             | 2028-05-17      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                                              | BROOKFIELD RENEWABLE CORP                       | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1811 | NS      | $61030.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                                     | SHELL PLC                                       | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             |  | CORP              | GB        |     87033 | NS      | $6429998.04   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                                      | DIAMONDBACK ENERGY INC                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     26000 | NS      | $3867760.00   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                                     | NATIONAL FUEL GAS CO                            | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1673 | NS      | $145116.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL, INC.                                                                          | VENTURE GLOBAL INC                              | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    240000 | NS      | $3120000.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                                         | CHENIERE ENERGY INC                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     12813 | NS      | $3098439.66   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                                            | VERTIV HOLDINGS CO                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     18000 | NS      | $2295900.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                                                       | CIVITAS RESOURCES INC                           | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    463000 | PA      | $476405.70    | 0.33%             | 2031-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                                                      | COMSTOCK RESOURCES INC                          | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    400000 | PA      | $394349.16    | 0.28%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Enbridge Inc.                                                                                 | ENBRIDGE INC                                    | CUSIP: 29250NBH7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    725000 | PA      | $704596.52    | 0.49%             | 2026-10-04      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Oklo Inc                                                                                      | OKLO INC                                        | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22000 | NS      | $1620080.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                                         | ARISTA NETWORKS INC                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     20000 | NS      | $2731000.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                                                                   | GULFPORT ENERGY CORP                            | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     10000 | NS      | $1740300.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                                                                              | MGE ENERGY INC                                  | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       670 | NS      | $57050.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                                                                | TIDEWATER INC                                   | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     40000 | NS      | $2408000.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL RESOURCES, INC.                                                                   | CONTINENTAL RESOURCES INC OK                    | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    700000 | PA      | $695573.05    | 0.49%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS                                                                                | CONOCOPHILLIPS                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       521 | NS      | $51563.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                                       | EXXON MOBIL CORP                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     14262 | NS      | $1630003.98   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                                                   | ONEOK INC                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     10314 | NS      | $787783.32    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN INC.                                                                               | TRANSOCEAN INC                                  | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    813750 | PA      | $861505.73    | 0.60%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                                                     | EXPAND ENERGY CORP                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     35000 | NS      | $3387300.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                                                             | NORTHWEST NATURAL HOLDING CO                    | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       901 | NS      | $37418.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                  | PEMBINA PIPELINE CORP                           | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     16387 | NS      | $618936.99    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                                                                    | PEABODY ENERGY CORP                             | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       525 | NS      | $9135.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                                      | EATON CORP PLC                                  | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     10000 | NS      | $3491400.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                                                                  | CORE NATURAL RESOURCES INC                      | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       123 | NS      | $9133.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                                                                            | FLUOR CORP                                      | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     35000 | NS      | $1435700.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                                                                 | IDACORP INC COM                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       419 | NS      | $52416.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                                               | UGI CORP                                        | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       476 | NS      | $16488.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                                          | BAKER HUGHES CO                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100349 | NS      | $4555844.60   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY                                              | WEATHERFORD INTERNATIONAL PLC                   | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     78000 | NS      | $4968990.00   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                                                                  | SOUTHWEST GAS HOLDINGS INC                      | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       163 | NS      | $13020.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                                   | PHILLIPS 66                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     32095 | NS      | $4287250.10   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                                                                 | ONE GAS INC                                     | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       498 | NS      | $38097.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                                                                 | AMERICAN STATES WATER CO                        | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       917 | NS      | $68344.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                                                 | NISOURCE INC                                    | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       910 | NS      | $38465.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                                   | RANGE RESOURCES CORP                            | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     90000 | NS      | $3084300.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                                           | EOG RESOURCES INC                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       256 | NS      | $31953.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                                                  | ANTERO RESOURCES CORPORATION                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     85000 | NS      | $2713200.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                                                         | WEC ENERGY GROUP                                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       344 | NS      | $36639.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                                                                | CALIFORNIA WATER SERVICE GROUP                  | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1034 | NS      | $48525.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Cavanal Hill Funds

**Signature:** Jerica Newbill

**Name of Signer:** Jerica Newbill

**Title:** Treasurer