World Energy Fund (AIWEX) is an MF managed by Independent / Boutique. Its largest position is GE Vernova Inc. (GEV), representing 5.16% of fund assets.
World Energy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIWEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GE Vernova Inc.
|
5.16% | $13,104,000.00 | 15,000 |
|
-
CHEVRON CORP
|
5.15% | $13,082,724.76 | 70,051 |
|
-
TechnipFMC plc
|
4.17% | $10,609,600.00 | 160,000 |
|
-
WILLIAMS COMPANIES, INC.
|
3.90% | $9,924,160.96 | 132,818 |
|
-
Marathon Petroleum Corp
|
3.84% | $9,762,437.13 | 49,253 |
|
-
CONOCOPHILLIPS
|
3.59% | $9,135,912.66 | 80,521 |
|
-
KINDER MORGAN, INC.
|
3.50% | $8,893,270.62 | 267,306 |
|
-
CAMECO CORP
|
3.43% | $8,730,816.00 | 73,740 |
|
-
Siemens Energy AG/ADR
|
3.30% | $8,378,980.00 | 43,000 |
|
-
Eaton Corp plc
|
2.96% | $7,518,400.00 | 20,000 |
|
-
VALERO ENERGY CORP/TX
|
2.74% | $6,967,992.00 | 34,050 |
|
-
Baker Hughes Co
|
2.58% | $6,548,775.74 | 100,349 |
|
-
Weatherford International plc
|
2.45% | $6,222,140.00 | 59,000 |
|
-
HALLIBURTON CO
|
2.44% | $6,203,160.00 | 172,310 |
|
-
SLB LIMITED/NV
|
2.43% | $6,186,213.30 | 120,495 |
|
-
MASTEC INC
|
2.35% | $5,960,400.00 | 20,000 |
|
-
BHP Group Ltd
|
2.25% | $5,709,900.00 | 70,000 |
|
-
Liberty Energy Inc.
|
2.21% | $5,618,000.00 | 200,000 |
|
-
EQT Corp
|
2.17% | $5,527,800.00 | 90,000 |
|
-
APA Corp
|
2.15% | $5,466,600.00 | 180,000 |
|
-
CAVANAL HILL FUNDS: CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET FUND; SELECT CLASS SHARES
|
2.10% | $5,328,202.00 | 5,328,202 |
|
-
Phillips 66
|
2.07% | $5,261,881.35 | 34,095 |
|
-
CASEYS GENERAL STORES INC
|
1.89% | $4,799,130.00 | 7,000 |
|
-
Solstice Advanced Materials Inc.
|
1.85% | $4,710,600.00 | 60,000 |
|
-
ABB LTD
|
1.83% | $4,639,500.00 | 50,000 |
|
-
Permian Resources Corp
|
1.80% | $4,572,500.00 | 250,000 |
|
-
COGNEX CORP
|
1.71% | $4,352,000.00 | 80,000 |
|
-
MP Materials Corp. / DE
|
1.62% | $4,120,900.00 | 70,000 |
|
-
BWX Technologies, Inc.
|
1.54% | $3,913,620.00 | 19,000 |
|
-
Vertiv Holdings Co
|
1.50% | $3,823,350.00 | 15,000 |
|
-
Diamondback Energy, Inc.
|
1.44% | $3,655,680.00 | 21,000 |
|
-
Shell plc
|
1.38% | $3,510,175.83 | 42,033 |
|
-
ENBRIDGE INC
|
1.34% | $3,399,578.36 | 63,974 |
|
-
TIDEWATER INC
|
1.31% | $3,335,640.00 | 42,000 |
|
-
EXPAND ENERGY Corp
|
1.27% | $3,237,600.00 | 30,000 |
|
-
Cheniere Energy, Inc.
|
1.19% | $3,020,408.49 | 12,813 |
|
-
CURTISS WRIGHT CORP
|
1.10% | $2,801,320.00 | 4,000 |
|
-
ENERGY FUELS INC
|
1.01% | $2,558,400.00 | 120,000 |
|
-
ExxonMobil Holdings Corp
|
0.86% | $2,174,955.00 | 14,262 |
|
-
URANIUM ENERGY CORP
|
0.78% | $1,992,900.00 | 130,000 |
|
-
CENTRUS ENERGY CORP
|
0.64% | $1,620,720.00 | 8,000 |
|
-
Texas Pacific Land Corp
|
0.63% | $1,605,900.27 | 3,063 |
|
-
TENARIS SA
|
0.59% | $1,501,222.40 | 27,596 |
|
-
Targa Resources Corp.
|
0.56% | $1,434,843.00 | 6,085 |
|
-
Viper Energy, Inc.
|
0.55% | $1,396,200.00 | 30,000 |
|
-
TC ENERGY CORP
|
0.43% | $1,085,728.79 | 16,867 |
|
-
ONEOK INC /NEW/
|
0.34% | $853,689.78 | 10,314 |
|
-
PEMBINA PIPELINE CORP
|
0.28% | $720,864.13 | 16,387 |
|
-
Oklo Inc.
|
0.27% | $692,450.00 | 11,000 |
|
-
NATIONAL GRID PLC
|
0.09% | $235,925.32 | 2,516 |
Advertisement (320x50)