World Energy Fund · Cavanal Hill Funds
56 holdings · as of 2026-05-31 (3.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
NON-COMPLIANT 39.45% of portfolio weight is in non-compliant holdings, over the 5% threshold.
56 holdings, 47 matched (92% of weight). Portfolio as of 2026-05-31, filed 2026-07-27. Source: SEC Form N-PORT.
0.44% of this portfolio’s income is non-permissible — weighted across holdings, computed over 91% of portfolio weight (46 of 56 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
52.1% compliant 0.0% questionable 39.4% non-compliant 8.2% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| MPC MARATHON PETROLEUM CORPORATION | NON_COMPLIANT | 5.15% | AAOIFI31.4% Usmani36.4% Dow Jones Islamic59.6% S&P Shariah59.2% MSCI Islamic36.4% MSCI Islamic M-Series59.2% FTSE Shariah34.8% |
| GEV GE VERNOVA INC. | COMPLIANT | 4.68% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| VLO VALERO ENERGY CORPORATION | COMPLIANT | 4.65% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| CVX CHEVRON CORPORATION | COMPLIANT | 4.47% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| COP CONOCOPHILLIPS | COMPLIANT | 4.33% | AAOIFI14.4% Usmani18.7% Dow Jones Islamic19.1% S&P Shariah18.8% MSCI Islamic18.7% MSCI Islamic M-Series18.8% FTSE Shariah18.7% |
| BKR BAKER HUGHES COMPANY | NON_COMPLIANT | 4.19% | AAOIFI25.8% Usmani30.9% Dow Jones Islamic34.4% S&P Shariah38.6% MSCI Islamic30.9% MSCI Islamic M-Series38.6% FTSE Shariah30.9% |
| SLB SLB N.V. | COMPLIANT | 4.14% | AAOIFI13.1% Usmani20.1% Dow Jones Islamic18.7% S&P Shariah17.9% MSCI Islamic20.1% MSCI Islamic M-Series17.9% FTSE Shariah20.1% |
| CCJ CAMECO CORPORATION | COMPLIANT | 3.94% | AAOIFI2.3% Usmani9.7% Dow Jones Islamic2.1% S&P Shariah2.5% MSCI Islamic9.7% MSCI Islamic M-Series2.5% FTSE Shariah9.7% |
| FTI TECHNIPFMC PLC | COMPLIANT | 3.90% | AAOIFI3.9% Usmani12.0% Dow Jones Islamic6.3% S&P Shariah7.5% MSCI Islamic11.2% MSCI Islamic M-Series7.5% FTSE Shariah3.9% |
| EQNR EQUINOR ASA | NON_COMPLIANT | 3.84% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic32.5% S&P Shariah32.6% MSCI Islamic18.0% MSCI Islamic M-Series32.6% FTSE Shariah18.0% |
| WMB THE WILLIAMS COMPANIES, INC. | NON_COMPLIANT | 3.82% | AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0% |
| APA APA CORPORATION | NON_COMPLIANT | 3.77% | AAOIFI25.9% Usmani21.6% Dow Jones Islamic42.6% S&P Shariah41.4% MSCI Islamic21.6% MSCI Islamic M-Series41.4% FTSE Shariah20.8% |
| HAL HALLIBURTON COMPANY | COMPLIANT | 3.75% | AAOIFI26.7% Usmani31.7% Dow Jones Islamic34.1% S&P Shariah31.2% MSCI Islamic31.7% MSCI Islamic M-Series31.2% FTSE Shariah27.7% |
| Vista Energy, S.A.B. de C.V. | UNSCREENED | 3.59% | no in-house ratios for this holding |
| PSX PHILLIPS 66 | NON_COMPLIANT | 3.09% | AAOIFI20.2% Usmani25.1% Dow Jones Islamic36.5% S&P Shariah37.1% MSCI Islamic25.1% MSCI Islamic M-Series37.1% FTSE Shariah25.1% |
| LBRT LIBERTY ENERGY INC. | NON_COMPLIANT | 3.03% | AAOIFI40.1% Usmani35.9% Dow Jones Islamic44.1% S&P Shariah43.7% MSCI Islamic30.1% MSCI Islamic M-Series43.7% FTSE Shariah28.8% |
| ETN EATON CORPORATION PUBLIC LIMITED COMPANY | COMPLIANT | 2.77% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| ENR.DE Siemens Energy AG | COMPLIANT | 2.73% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ABBNY ABB Ltd | COMPLIANT | 2.21% | AAOIFI6.4% Usmani22.0% Dow Jones Islamic7.0% S&P Shariah8.0% MSCI Islamic20.3% MSCI Islamic M-Series8.0% FTSE Shariah20.3% |
| VG VENTURE GLOBAL, INC. | NON_COMPLIANT | 2.20% | AAOIFI137.8% Usmani69.6% Dow Jones Islamic142.4% S&P Shariahfail MSCI Islamic69.2% MSCI Islamic M-Seriesfail FTSE Shariah68.0% |
| SHEL SHELL PLC | NON_COMPLIANT | 2.07% | AAOIFI38.4% Usmani20.4% Dow Jones Islamic17.6% S&P Shariah18.0% MSCI Islamic20.4% MSCI Islamic M-Series18.0% FTSE Shariah20.4% |
| EQT EQT CORPORATION | COMPLIANT | 1.71% | AAOIFI16.4% Usmani13.7% Dow Jones Islamic18.1% S&P Shariah21.8% MSCI Islamic13.7% MSCI Islamic M-Series21.8% FTSE Shariah13.7% |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | UNSCREENED | 1.61% | no in-house ratios for this holding |
| ENB.TO Enbridge Inc. | NON_COMPLIANT | 1.59% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VRT VERTIV HOLDINGS CO | COMPLIANT | 1.53% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.5% S&P Shariah5.7% MSCI Islamic19.0% MSCI Islamic M-Series5.7% FTSE Shariah18.5% |
| BWXT BWX TECHNOLOGIES, INC. | COMPLIANT | 1.35% | AAOIFI14.0% Usmani45.7% Dow Jones Islamic14.1% S&P Shariah16.6% MSCI Islamic45.7% MSCI Islamic M-Series16.6% FTSE Shariah45.7% |
| SU.PA SCHNEIDER ELECTRIC SE | COMPLIANT | 1.30% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | UNSCREENED | 1.23% | no in-house ratios for this holding |
| CW CURTISS-WRIGHT CORPORATION | COMPLIANT | 1.16% | AAOIFI5.4% Usmani21.1% Dow Jones Islamic6.0% S&P Shariah7.2% MSCI Islamic21.1% MSCI Islamic M-Series7.2% FTSE Shariah17.5% |
| XOM EXXON MOBIL CORPORATION | COMPLIANT | 1.00% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| XE X-Energy Inc | NON_COMPLIANT | 0.93% | AAOIFI0.4% Usmani1.2% Dow Jones Islamic— S&P Shariah— MSCI Islamic1.2% MSCI Islamic M-Series— FTSE Shariah0.0% |
| TS TENARIS S.A. | COMPLIANT | 0.82% | AAOIFI1.2% Usmani1.5% Dow Jones Islamic0.7% S&P Shariah0.7% MSCI Islamic1.5% MSCI Islamic M-Series0.7% FTSE Shariah1.5% |
| UEC URANIUM ENERGY CORP. | NON_COMPLIANT | 0.76% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TRGP TARGA RESOURCES CORP. | NON_COMPLIANT | 0.76% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| UUUU ENERGY FUELS INCORPORATED | COMPLIANT | 0.75% | AAOIFI18.2% Usmani44.5% Dow Jones Islamic25.2% S&P Shariah31.5% MSCI Islamic44.5% MSCI Islamic M-Series31.5% FTSE Shariah44.2% |
| ENI.MI ENI S.P.A. | NON_COMPLIANT | 0.71% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LEU CENTRUS ENERGY CORP. | NON_COMPLIANT | 0.63% | AAOIFI33.9% Usmani46.5% Dow Jones Islamic50.7% S&P Shariah66.8% MSCI Islamic46.5% MSCI Islamic M-Series66.8% FTSE Shariah46.5% |
| TRP.TO TC Energy Corporation | NON_COMPLIANT | 0.60% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LNG CHENIERE ENERGY, INC. | NON_COMPLIANT | 0.56% | AAOIFI44.4% Usmani55.8% Dow Jones Islamic54.4% S&P Shariah58.8% MSCI Islamic55.8% MSCI Islamic M-Series58.8% FTSE Shariah50.6% |
| Petroleo Brasileiro S.A. (Petrobras) | UNSCREENED | 0.51% | no in-house ratios for this holding |
| PPL.TO PEMBINA PIPELINE CORPORATION | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| YPF Sociedad Anonima | UNSCREENED | 0.38% | no in-house ratios for this holding |
| TPL TEXAS PACIFIC LAND CORPORATION | COMPLIANT | 0.29% | AAOIFI0.1% Usmani0.8% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.8% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| NRG NRG ENERGY, INC. | NON_COMPLIANT | 0.28% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| Transocean International Limited | UNSCREENED | 0.27% | no in-house ratios for this holding |
| OKE ONEOK, INC. | NON_COMPLIANT | 0.26% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| Oklo Inc | UNSCREENED | 0.25% | no in-house ratios for this holding |
| VAL Valaris Limited | COMPLIANT | 0.25% | AAOIFI18.9% Usmani21.4% Dow Jones Islamic27.9% S&P Shariah26.0% MSCI Islamic21.4% MSCI Islamic M-Series26.0% FTSE Shariah20.0% |
| ENB.TO Enbridge Inc. | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| KMI KINDER MORGAN, INC. | NON_COMPLIANT | 0.24% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| CONTINENTAL RESOURCES, INC. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| HAL HALLIBURTON COMPANY | COMPLIANT | 0.23% | AAOIFI26.7% Usmani31.7% Dow Jones Islamic34.1% S&P Shariah31.2% MSCI Islamic31.7% MSCI Islamic M-Series31.2% FTSE Shariah27.7% |
| APA APA CORPORATION | NON_COMPLIANT | 0.18% | AAOIFI25.9% Usmani21.6% Dow Jones Islamic42.6% S&P Shariah41.4% MSCI Islamic21.6% MSCI Islamic M-Series41.4% FTSE Shariah20.8% |
| SM SM ENERGY COMPANY | COMPLIANT | 0.17% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SCHLUMBERGER HOLDINGS CORPORATION | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CRK COMSTOCK RESOURCES, INC. | NON_COMPLIANT | 0.14% | AAOIFI71.2% Usmani42.1% Dow Jones Islamic59.6% S&P Shariah70.6% MSCI Islamic42.1% MSCI Islamic M-Series70.6% FTSE Shariah41.2% |
The published standards disagree about this fund by 18 points of portfolio weight — 63.3% of it passes AAOIFI, 45.5% passes Dow Jones Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 63.3% ratios fail on 24.4% 12.1% not rated under AAOIFI
ratios pass on 56.7% ratios fail on 26.4% 16.7% not rated under Usmani
ratios pass on 45.5% ratios fail on 32.6% 21.7% not rated under Dow Jones Islamic
ratios pass on 49.5% ratios fail on 32.6% 17.7% not rated under S&P Shariah
ratios pass on 48.5% ratios fail on 33.8% 17.5% not rated under MSCI Islamic
ratios pass on 49.5% ratios fail on 32.6% 17.7% not rated under MSCI Islamic M-Series
ratios pass on 58.9% ratios fail on 23.4% 17.5% not rated under FTSE Shariah
44 of 56 listed holdings carry our own per-methodology verdicts (92% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 37 (83% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| MPC MARATHON PETROLEUM CORPORATION | 5.15% |
| BKR BAKER HUGHES COMPANY | 4.19% |
| EQNR EQUINOR ASA | 3.84% |
| WMB THE WILLIAMS COMPANIES, INC. | 3.82% |
| APA APA CORPORATION | 3.77% |
| PSX PHILLIPS 66 | 3.09% |
| LBRT LIBERTY ENERGY INC. | 3.03% |
| VG VENTURE GLOBAL, INC. | 2.20% |
| SHEL SHELL PLC | 2.07% |
| ENB.TO Enbridge Inc. | 1.59% |
Methodology breakdown computing — it will appear here on its own.
AAWEX (AAWEX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for AAWEX — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 59.10 | NEUTRAL |
| Stochastic %K (14) | 72.28 | NEUTRAL |
| CCI (20) | 57.04 | NEUTRAL |
| Williams %R (14) | -27.72 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 2.37 | BUY |
| Momentum (10) | 0.54 | BUY |
| EMA (10) | 23.29 | BUY |
| SMA (10) | 23.26 | BUY |
| EMA (20) | 23.05 | BUY |
| SMA (20) | 23.12 | BUY |
| EMA (30) | 22.86 | BUY |
| SMA (30) | 22.77 | BUY |
| EMA (50) | 22.62 | BUY |
| SMA (50) | 22.33 | BUY |
| EMA (100) | 22.19 | BUY |
| SMA (100) | 22.43 | BUY |
| EMA (200) | 20.92 | BUY |
| SMA (200) | 21.14 | BUY |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
The fund invests at least 80% of its net assets in a wide range of energy-related financial instruments issued in the U.S. and markets around the world. Investments typically include a combination of common stock, bonds, exchange traded funds ("ETFs") and exchange traded notes ("ETNs") but may also include other asset types that are related to energy industry activities. It will invest at least 40%, but may invest up to 100%, of its net assets in the securities of issuers organized or having their principal place of business outside the U.S. or doing a substantial amount of business outside the U.S.
Background via Yahoo Finance — informational, not part of the verdict.
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.