# EDGAR Filing Document

**Accession Number:** 0000864508
**File Stem:** 0001752724-25-177852
**Filing Date:** 2025-7
**Character Count:** 41184
**Document Hash:** 35953a52ab4bd414c5ff1f9dc1209a2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177852.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177852

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**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:** 251149433

**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:** 2025-05-31

**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:** $116782268.88

**Total Liabilities:** $120386.54

**Net Assets:** $116661882.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000136573 | 0.16%                | -4.94%               | 11.27%               |
| Class ID C000136572 | 0.15%                | -4.99%               | 11.31%               |
| Class ID C000136574 | 0.07%                | -5.00%               | 11.27%               |
| Class ID C000136571 | 0.15%                | -4.92%               | 11.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1476576.33             | $1413586.77                                |
| Month 2  | $-2188804.13             | $-3146795.04                               |
| Month 3  | $1414254.46              | $9784125.00                                |

### 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        |      6500 | NS      | $2860715.00   | 2.45%             |  |  |  | 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        |   2299623 | NS      | $2299622.63   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                                                                         | TC ENERGY CORP                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     13127 | NS      | $664751.28    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                                                      | COMSTOCK RESOURCES INC                          | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    120000 | NS      | $2796000.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                                           | HALLIBURTON CO                                  | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       310 | NS      | $6072.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                                     | VALERO ENERGY CORP                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     12050 | NS      | $1554088.50   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                                       | TEXAS PACIFIC LAND CORP                         | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       911 | NS      | $1014881.33   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                                       | DUKE ENERGY CORP                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       101 | NS      | $11889.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc.                                                                                   | FORTIS INC CANADA                               | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |       253 | NS      | $12353.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                                                               | VALARIS LTD                                     | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    700000 | PA      | $702664.50    | 0.60%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                                                  | PUBLIC SERVICE ENTERPRISE GROUP INC             | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       165 | NS      | $13369.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                                             | NATIONAL GRID PLC ADR                           | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             |  | CORP              | GB        |      1647 | NS      | $117579.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                                                        | BWX TECHNOLOGIES INC                            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     21500 | NS      | $2700400.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                                                                            | VIPER ENERGY INC                                | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     40000 | NS      | $1587600.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                                                                  | TENARIS SA ADR                                  | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             |  | CORP              | LU        |      4383 | NS      | $146611.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                                                                          | CENTRUS ENERGY CORP                             | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     12000 | NS      | $1523040.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                                                | TECHNIPFMC PLC                                  | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     50000 | NS      | $1557500.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Puerto S.A.                                                                           | CENTRAL PUERTO SA                               | CUSIP: 155038201<br>LEI: 2549005JLIWQ6B7VNR38 | Long             |  | CORP              | AR        |      1239 | NS      | $16119.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                                   | RANGE RESOURCES CORP                            | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    400000 | PA      | $410890.40    | 0.35%             | 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        |       328 | NS      | $46894.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                                                                       | HELMERICH PAYNE INC                             | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       298 | NS      | $4544.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                                                             | TALEN ENERGY CORP                               | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $13417.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                                               | APA CORP                                        | CUSIP: 03743QAQ1<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    500000 | PA      | $470394.48    | 0.40%             | 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        |      1151 | NS      | $178036.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                                                               | VALARIS LTD                                     | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       219 | NS      | $8238.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                                     | MATADOR RESOURCES CO                            | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     60000 | NS      | $2580600.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                                  | WILLIAMS COS INC                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     40889 | NS      | $2474193.39   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                                                              | CHESAPEAKE UTILITIES CORP                       | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       558 | NS      | $68182.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                                                                      | ORMAT TECHNOLOGIES INC                          | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1582 | NS      | $117590.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                                           | CHEVRON CORP NEW COM                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $6971.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                                                        | OTTER TAIL CORP                                 | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       518 | NS      | $39979.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                                         | TARGA RESOURCES CORP                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     16548 | NS      | $2613425.64   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                                                               | GE VERNOVA INC                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     13000 | NS      | $6148740.00   | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                                                 | BROADCOM INC                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10000 | NS      | $2420700.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                                                                       | MIDDLESEX WATER CO                              | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $10373.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                                           | KINDER MORGAN INC DE                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      5779 | NS      | $162043.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                                                 | ENBRIDGE INC                                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     75303 | NS      | $3500083.44   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                                               | EQT CORP                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     75000 | NS      | $4134750.00   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                                           | HALLIBURTON CO                                  | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    715000 | PA      | $655739.49    | 0.56%             | 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      | $6819.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                            | CANADIAN NATURAL RESOURCES LTD                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |       950 | NS      | $28851.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                                     | CONSOLIDATED EDISON INC                         | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       289 | NS      | $30197.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                                                             | SCHLUMBERGER LTD                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       495 | NS      | $16359.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATION CAMECO                                                                            | CAMECO CORP                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     78740 | NS      | $4608652.20   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                                                          | NEXTERA ENERGY INC                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       153 | NS      | $10807.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                                                                 | PERMIAN RESOURCES CORP                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    250000 | NS      | $3152500.00   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                                             | CONSTELLATION ENERGY CORP                       | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       333 | NS      | $101947.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MACH NATURAL RESOURCES LP                                                                     | MACH NATURAL RESOURCES LP                       | CUSIP: 55445L100<br>LEI: 254900WRTD4RTPK11Q27 | Long             |  | CORP              | US        |    140000 | NS      | $1864800.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                                | MARATHON PETROLEUM CORP                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     24294 | NS      | $3905017.56   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                                                          | SOUTHERN COMPANY                                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       705 | NS      | $63450.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LIMITED                                                                             | GOLAR LNG LTD                                   | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     55000 | NS      | $2263800.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                                                                         | NOBLE CORP PLC                                  | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |       428 | NS      | $10601.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER HOLDINGS CORPORATION                                                             | SCHLUMBERGER HOLDINGS CORP                      | CUSIP: 806851AK7<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    400000 | PA      | $393355.79    | 0.34%             | 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      | $53225.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                                     | SHELL PLC                                       | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             |  | CORP              | GB        |     54952 | NS      | $3638921.44   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                                      | DIAMONDBACK ENERGY INC                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     21000 | NS      | $2825550.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                                     | NATIONAL FUEL GAS CO                            | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2602 | NS      | $214769.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL, INC.                                                                          | VENTURE GLOBAL INC                              | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    250000 | NS      | $2892500.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                                         | CHENIERE ENERGY INC                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     17758 | NS      | $4208468.42   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                                                              | HESS CORP                                       | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     40000 | NS      | $5287600.00   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                                            | VERTIV HOLDINGS CO                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     20000 | NS      | $2158600.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                                                       | CIVITAS RESOURCES INC                           | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    463000 | PA      | $453289.87    | 0.39%             | 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      | $394216.52    | 0.34%             | 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      | $696890.13    | 0.60%             | 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        |     25000 | NS      | $1318000.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                                         | ARISTA NETWORKS INC                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     20000 | NS      | $1732800.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                              | TOTAL SA ADR                                    | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             |  | CORP              | FR        |     40000 | NS      | $2347200.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                                                                              | MGE ENERGY INC                                  | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       447 | NS      | $40373.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                                                                | TIDEWATER INC                                   | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     30000 | NS      | $1191300.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                                | CONOCOPHILLIPS                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       521 | NS      | $44467.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                                       | EXXON MOBIL CORP                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     12640 | NS      | $1293072.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                                                   | ONEOK INC                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      9803 | NS      | $792474.52    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN INC.                                                                               | TRANSOCEAN INC                                  | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    868000 | PA      | $880388.10    | 0.75%             | 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        |     33000 | NS      | $3832290.00   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                  | PEMBINA PIPELINE CORP                           | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     11449 | NS      | $429108.52    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                                                                                  | ALLETE INC                                      | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       685 | NS      | $44552.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE YORK WATER COMPANY                                                                        | YORK WATER CO                                   | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       314 | NS      | $10255.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                                                                    | PEABODY ENERGY CORP                             | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       525 | NS      | $6909.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                                      | EATON CORP PLC                                  | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      8000 | NS      | $2561600.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                                                                  | CORE NATURAL RESOURCES INC                      | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       123 | NS      | $8523.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                                                                            | FLUOR CORP                                      | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     55000 | NS      | $2286900.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                                                                 | IDACORP INC COM                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       102 | NS      | $12132.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                                                                        | CHART INDUSTRIES INC                            | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     16000 | NS      | $2509760.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                                               | UGI CORP                                        | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       476 | NS      | $17164.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                         | SCHNEIDER ELECTRIC SE UNSP ADR                  | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             |  | CORP              | FR        |     30000 | NS      | $1504500.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                                          | BAKER HUGHES CO                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $12930.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                                                                  | SOUTHWEST GAS HOLDINGS INC                      | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       163 | NS      | $11708.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                                   | PHILLIPS 66                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     23411 | NS      | $2656680.28   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                                                                 | AMERICAN STATES WATER CO                        | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       703 | NS      | $55445.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                                   | RANGE RESOURCES CORP                            | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     85000 | NS      | $3233400.00   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                                           | EOG RESOURCES INC                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       256 | NS      | $27793.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                                                  | ANTERO RESOURCES CORPORATION                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     65000 | NS      | $2434250.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                                                                        | WEC ENERGY GROUP                                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       112 | NS      | $12033.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                                                                | CALIFORNIA WATER SERVICE GROUP                  | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1122 | NS      | $53014.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Cavanal Hill Funds

**Signature:** Jerica Newbill

**Name of Signer:** Jerica Newbill

**Title:** Treasurer