Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 14956P810 | 14956P810 | Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | 1727815.97 | 1727815.97 | RF | Long | |
| 87807B107 | 87807B107 | TC Energy Corporation | 33409.0 | 1253505.68 | CORP | Long | |
| 205768302 | 205768302 | COMSTOCK RESOURCES, INC. | 308000.0 | 3039960.0 | CORP | Long | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORPORATION | 34.0 | 1056.04 | CORP | Long | |
| 349553107 | 349553107 | Fortis Inc. | 79.0 | 3166.32 | CORP | Long | |
| 91889FAC5 | 91889FAC5 | Valaris Limited | 700000.0 | 704179.0 | CORP | Long | |
| 636274409 | 636274409 | NATIONAL GRID PLC | 148.0 | 9769.48 | CORP | Long | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES, INC. | 44000.0 | 3433320.0 | CORP | Long | |
| 927959106 | 927959106 | Viper Energy, Inc. | 64000.0 | 1972480.0 | CORP | Long | |
| 88031M109 | 88031M109 | TENARIS S.A. | 12458.0 | 431918.86 | CORP | Long | |
| 89346D107 | 89346D107 | TransAlta Corporation | 86.0 | 700.9 | CORP | Long | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING, INC. | 230000.0 | 2960100.0 | CORP | Long | |
| G87110105 | G87110105 | TECHNIPFMC PLC | 200000.0 | 4144000.0 | CORP | Long | |
| 055622104 | 055622104 | BP P.L.C. | 3645.0 | 132277.05 | CORP | Long | |
| 75281ABJ7 | 75281ABJ7 | RANGE RESOURCES CORPORATION | 400000.0 | 414664.0 | CORP | Long | |
| 030420103 | 030420103 | AMERICAN WATER WORKS COMPANY, INC. | 34.0 | 4482.56 | CORP | Long | |
| 423452101 | 423452101 | HELMERICH & PAYNE, INC. | 667.0 | 24165.41 | CORP | Long | |
| G9460G101 | G9460G101 | Valaris Limited | 35505.0 | 2435643.0 | CORP | Long | |
| 576485205 | 576485205 | MATADOR RESOURCES COMPANY | 50000.0 | 2894000.0 | CORP | Long | |
| 969457100 | 969457100 | THE WILLIAMS COMPANIES, INC. | 37385.0 | 1375394.15 | CORP | Long | |
| 165303108 | 165303108 | CHESAPEAKE UTILITIES CORPORATION | 20.0 | 1912.0 | CORP | Long | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES, INC. | 1024.0 | 68935.68 | CORP | Long | |
| 166764100 | 166764100 | CHEVRON CORPORATION | 326.0 | 46813.6 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc. | 23.0 | 1399.32 | CORP | Long | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORPORATION | 2599.0 | 68977.46 | CORP | Long | |
| 689648103 | 689648103 | Otter Tail Corporation | 66.0 | 5036.46 | CORP | Long | |
| 816851109 | 816851109 | SEMPRA | 38.0 | 2769.06 | CORP | Long | |
| 596680108 | 596680108 | MIDDLESEX WATER COMPANY | 49.0 | 3131.1 | CORP | Long | |
| 49456B101 | 49456B101 | KINDER MORGAN, INC. | 12097.0 | 212544.29 | CORP | Long | |
| 29250N105 | 29250N105 | Enbridge Inc. | 63600.0 | 2217732.0 | CORP | Long | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTERNATIONAL INC. | 15.0 | 174.0 | CORP | Long | |
| 406216BL4 | 406216BL4 | HALLIBURTON COMPANY | 715000.0 | 626281.47 | CORP | Long | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES LIMITED | 637.0 | 42551.6 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger N.V. | 30000.0 | 1561200.0 | CORP | Long | |
| 13321L108 | 13321L108 | CORPORATION CAMECO | 83229.0 | 3821875.68 | CORP | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY, INC. | 88.0 | 5148.88 | CORP | Long | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORPORATION | 190000.0 | 2496600.0 | CORP | Long | |
| 403949100 | 403949100 | HF SINCLAIR CORPORATION | 50000.0 | 2624000.0 | CORP | Long | |
| 55445L100 | 55445L100 | Mach Natural Resources LP | 107000.0 | 1896040.0 | CORP | Long | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORPORATION | 24000.0 | 3580560.0 | CORP | Long | |
| 576485AE6 | 576485AE6 | MATADOR RESOURCES COMPANY | 700000.0 | 686942.97 | CORP | Long | |
| G65431127 | G65431127 | NOBLE CORPORATION PLC | 53908.0 | 2487315.12 | CORP | Long | |
| 806851AK7 | 806851AK7 | SCHLUMBERGER HOLDINGS CORPORATION | 400000.0 | 379402.54 | CORP | Long | |
| 780259305 | 780259305 | SHELL PLC | 78044.0 | 5135295.2 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY, INC. | 24000.0 | 3705840.0 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA CORPORATION | 75000.0 | 2700000.0 | CORP | Long | |
| 636180101 | 636180101 | NATIONAL FUEL GAS COMPANY | 81.0 | 4113.99 | CORP | Long | |
| 37954Y871 | 37954Y871 | Global X Uranium ETF | 30000.0 | 868800.0 | RF | Long | |
| 16411R208 | 16411R208 | CHENIERE ENERGY, INC. | 7507.0 | 1367400.05 | CORP | Long | |
| 26874R108 | 26874R108 | ENI S.P.A. | 62000.0 | 2054680.0 | CORP | Long | |
| 29250NBH7 | 29250NBH7 | Enbridge Inc. | 725000.0 | 654790.93 | CORP | Long | |
| 89151E109 | 89151E109 | TotalEnergies SE | 5628.0 | 382985.4 | CORP | Long | |
| 55277P104 | 55277P104 | MGE ENERGY, INC. | 31.0 | 2286.25 | CORP | Long | |
| 565849106 | 565849106 | MARATHON OIL CORPORATION | 100000.0 | 2543000.0 | CORP | Long | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | 15689.0 | 1813177.73 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORPORATION | 8041.0 | 826132.34 | CORP | Long | |
| 682680103 | 682680103 | ONEOK, INC. | 27808.0 | 1914580.8 | CORP | Long | |
| 893830BX6 | 893830BX6 | TRANSOCEAN INC. | 261250.0 | 266810.04 | CORP | Long | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORPORATION | 15000.0 | 1204650.0 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc. | 90000.0 | 2362500.0 | CORP | Long | |
| 233331107 | 233331107 | DTE ENERGY COMPANY | 61.0 | 6350.71 | CORP | Long | |
| 018522300 | 018522300 | ALLETE, INC. | 46.0 | 2552.08 | CORP | Long | |
| 987184108 | 987184108 | THE YORK WATER COMPANY | 11.0 | 418.88 | CORP | Long | |
| 704551100 | 704551100 | PEABODY ENERGY CORPORATION | 1020.0 | 24316.8 | CORP | Long | |
| 451107106 | 451107106 | IDACORP, INC. | 11.0 | 1061.5 | CORP | Long | |
| 03940R107 | 03940R107 | ARCH RESOURCES, INC. | 130.0 | 21574.8 | CORP | Long | |
| 16115Q308 | 16115Q308 | CHART INDUSTRIES, INC. | 7814.0 | 1016054.42 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 24.0 | 1425.84 | CORP | Long | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | 107000.0 | 3611250.0 | CORP | Long | |
| 893830BQ1 | 893830BQ1 | TRANSOCEAN INC. | 506000.0 | 526240.0 | CORP | Long | |
| G48833118 | G48833118 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 35000.0 | 3174150.0 | CORP | Long | |
| 718546104 | 718546104 | PHILLIPS 66 | 4470.0 | 576138.3 | CORP | Long | |
| 029899101 | 029899101 | AMERICAN STATES WATER COMPANY | 55.0 | 4394.5 | CORP | Long | |
| 75281A109 | 75281A109 | RANGE RESOURCES CORPORATION | 75000.0 | 2437500.0 | CORP | Long | |
| 26875P101 | 26875P101 | EOG RESOURCES, INC. | 330.0 | 40613.1 | CORP | Long | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP, INC. | 36.0 | 3010.32 | CORP | Long | |
| 130788102 | 130788102 | CALIFORNIA WATER SERVICE GROUP | 38.0 | 1921.66 | CORP | Long | |
| 125896100 | 125896100 | CMS ENERGY CORPORATION | 40.0 | 2270.4 | CORP | Long |