# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001004726-26-000399
**Filing Date:** 2026-1
**Character Count:** 38120
**Document Hash:** 3aa250c9d422c1585d35fb9a0cde07d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000399.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001004726-26-000399

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**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:** 26562917

**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:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $175365979.54

**Total Liabilities:** $218376.29

**Net Assets:** $175147603.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000136573 | 5.20%                | 1.87%                | 0.56%                |
| Class ID C000136572 | 5.24%                | 1.86%                | 0.55%                |
| Class ID C000136574 | 5.15%                | 1.83%                | 0.51%                |
| Class ID C000136571 | 5.24%                | 1.92%                | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1611627.24              | $5956923.68                                |
| Month 2  | $359143.70               | $2796927.79                                |
| Month 3  | $154067.27               | $441108.85                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXXON MOBIL CORPORATION                                                                       | EXXON MOBIL CORP                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     14262 | NS      | $1653251.04   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                                                                              | MGE ENERGY INC                                  | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       670 | NS      | $55489.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                                                | TECHNIPFMC PLC                                  | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    160000 | NS      | $7241600.00   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                                                                 | IDACORP INC COM                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       419 | NS      | $55215.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                                                                      | ORMAT TECHNOLOGIES INC                          | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1449 | NS      | $163606.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                                                                          | CENTRUS ENERGY CORP                             | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      7000 | NS      | $1815100.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                                                                  | CORE NATURAL RESOURCES INC                      | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       123 | NS      | $9840.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL, INC.                                                                          | VENTURE GLOBAL INC                              | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    400000 | NS      | $2984000.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                                                       | CIVITAS RESOURCES INC                           | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    463000 | PA      | $482141.81    | 0.28%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                                   | RANGE RESOURCES CORP                            | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    400000 | PA      | $407988.80    | 0.23%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN, INC.                                                                           | KINDER MORGAN INC DE                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    197306 | NS      | $5390399.92   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY                                              | WEATHERFORD INTERNATIONAL PLC                   | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     83000 | NS      | $6208400.00   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                                                                     | MDU RESOURCES GROUP INC                         | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      2952 | NS      | $62936.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                                     | SHELL PLC                                       | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             |  | CORP              | GB        |     92033 | NS      | $6789274.41   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                                      | ATMOS ENERGY CORP                               | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       885 | NS      | $156087.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                                             | NATIONAL GRID PLC ADR                           | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             |  | CORP              | GB        |      2516 | NS      | $191492.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                                | CONOCOPHILLIPS                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       521 | NS      | $46207.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                                                                   | GULFPORT ENERGY CORP                            | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     25000 | NS      | $5562250.00   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                                                                 | AMERICAN STATES WATER CO                        | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       917 | NS      | $67647.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                                         | TARGA RESOURCES CORP                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      6085 | NS      | $1066761.35   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                                               | UGI CORP                                        | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       476 | NS      | $18825.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                                     | NATIONAL FUEL GAS CO                            | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1673 | NS      | $137938.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                                                    | CURTISS WRIGHT CORP                             | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      4000 | NS      | $2257160.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                                                                         | NOBLE CORP PLC                                  | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |       428 | NS      | $13105.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY, INC.                                                                            | VIPER ENERGY INC                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $1095900.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                                                        | OTTER TAIL CORP                                 | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $64116.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                                                                       | HELMERICH PAYNE INC                             | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       298 | NS      | $8314.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                                                                  | SOUTHWEST GAS HOLDINGS INC                      | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       638 | NS      | $52985.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER HOLDINGS CORPORATION                                                             | SCHLUMBERGER HOLDINGS CORP                      | CUSIP: 806851AK7<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399498.88    | 0.23%             | 2028-05-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TENARIS S.A.                                                                                  | TENARIS SA ADR                                  | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             |  | CORP              | LU        |     27596 | NS      | $1109911.12   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                                           | CHEVRON CORP NEW COM                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40051 | NS      | $6052907.63   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADR CENTRAL PU                                                                         | CONTRA ADR CENTRAL PU                           | CUSIP: 155038201<br>LEI: N/A                  | Long             |  | CORP              | AR        |      2924 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                                                  | CASEY S GENERAL STORES INC                      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5000 | NS      | $2852300.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                                   | PHILLIPS 66                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     34095 | NS      | $4669651.20   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                            | CANADIAN NATURAL RESOURCES LTD                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |       950 | NS      | $32081.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                                                 | ENBRIDGE INC                                    | CUSIP: 29250NBH7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    725000 | PA      | $710392.34    | 0.41%             | 2026-10-04      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Texas Pacific Land Corp                                                                       | TEXAS PACIFIC LAND CORP                         | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $882440.09    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                                                             | NORTHWEST NATURAL HOLDING CO                    | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       901 | NS      | $44572.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                                                                         | TC ENERGY CORP                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     16867 | NS      | $922962.24    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                                                                 | PERMIAN RESOURCES CORP                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    250000 | NS      | $3622500.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                                                                  | MASTEC INC                                      | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     20000 | NS      | $4277600.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL RESOURCES, INC.                                                                   | CONTINENTAL RESOURCES INC OK                    | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    700000 | PA      | $697626.53    | 0.40%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Oklo Inc                                                                                      | OKLO INC                                        | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $1553460.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                                                     | EXPAND ENERGY CORP                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     53000 | NS      | $6462290.00   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                                                        | BWX TECHNOLOGIES INC                            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     19000 | NS      | $3398720.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                                                                      | SLB LTD                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       495 | NS      | $17938.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                                                                    | PEABODY ENERGY CORP                             | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       525 | NS      | $14301.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                                                                 | ONE GAS INC                                     | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       498 | NS      | $41702.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INCORPORATED                                                                     | ENERGY FUELS INC CANADA                         | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    120000 | NS      | $1728000.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                                                               | VALARIS LTD                                     | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    700000 | PA      | $730284.10    | 0.42%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                                         | CHENIERE ENERGY INC                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     12813 | NS      | $2670997.98   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                                            | AMERICAN WATER WORKS CO                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       379 | NS      | $49296.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                  | PEMBINA PIPELINE CORP                           | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     16387 | NS      | $638929.13    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                                      | EATON CORP PLC                                  | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     13000 | NS      | $4496570.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                                          | BAKER HUGHES CO                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145349 | NS      | $7296519.80   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                                                 | NISOURCE INC                                    | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       910 | NS      | $40158.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                                               | EQT CORP                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    110000 | NS      | $6694600.00   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                                           | HALLIBURTON CO                                  | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       310 | NS      | $8128.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                                     | VALERO ENERGY CORP                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     28050 | NS      | $4958118.00   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                                | MARATHON PETROLEUM CORP                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     35253 | NS      | $6829563.69   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                                           | HALLIBURTON CO                                  | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    715000 | PA      | $678443.18    | 0.39%             | 2030-03-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                                              | TRANSOCEAN INC                                  | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    813750 | PA      | $848420.63    | 0.48%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                                                                 | BROADCOM INC                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     12000 | NS      | $4835520.00   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                                               | APA CORP                                        | CUSIP: 03743QAR9<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    500000 | PA      | $515449.76    | 0.29%             | 2035-02-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP.                                                                                  | VISTRA CORP                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     14000 | NS      | $2504040.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                                  | WILLIAMS COS INC                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    102818 | NS      | $6264700.74   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                             | SIEMENS ENERGY AG                               | CUSIP: 82621A104<br>LEI: 5299005CHJZ14D4FDJ62 | Long             |  | CORP              | DE        |     43000 | NS      | $5748240.00   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                                                              | CHESAPEAKE UTILITIES CORP                       | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       493 | NS      | $68556.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                                             | CONSTELLATION ENERGY CORP                       | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      7000 | NS      | $2550520.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATION CAMECO                                                                            | CAMECO CORP                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     73740 | NS      | $6526727.40   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                                                                | TIDEWATER INC                                   | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     42000 | NS      | $2268840.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                                              | BROOKFIELD RENEWABLE CORP                       | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1811 | NS      | $75138.39     | 0.04%             |  |  |  | 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        |   2186003 | NS      | $2186003.19   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                                                   | ONEOK INC                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     10314 | NS      | $751065.48    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                                      | DIAMONDBACK ENERGY INC                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     21000 | NS      | $3204390.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                                                               | VALARIS LTD                                     | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       219 | NS      | $12353.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                                            | VERTIV HOLDINGS CO                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     28000 | NS      | $5032440.00   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                                                 | ENBRIDGE INC                                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     63974 | NS      | $3120651.72   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                                                      | COMSTOCK RESOURCES INC                          | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401212.80    | 0.23%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Essential Utilities, Inc.                                                                     | ESSENTIAL UTILITIES INC                         | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       177 | NS      | $7007.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                                           | EOG RESOURCES INC                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       256 | NS      | $27609.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pampa Energia S.A.                                                                            | PAMPA ENERGIA SA                                | CUSIP: 697660207<br>LEI: 254900QNIK0CVURGML24 | Long             |  | CORP              | AR        |       650 | NS      | $58935.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                                                         | WEC ENERGY GROUP                                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       344 | NS      | $38552.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                                                               | GE VERNOVA INC                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     15000 | NS      | $8996550.00   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Puerto S.A.                                                                           | CENTRAL PUERTO SA                               | CUSIP: 155038201<br>LEI: 2549005JLIWQ6B7VNR38 | Long             |  | CORP              | AR        |      2924 | NS      | $46491.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                                                               | NORTHWESTERN CORP                               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       700 | NS      | $48363.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Cavanal Hill Funds

**Signature:** Jerica Newbill

**Name of Signer:** Jerica Newbill

**Title:** Treasurer