Integrity Mid-North American Resources Fund
Registrant
INTEGRITY FUNDS
Class tickers
ICPAX
ICPUX
ICWIX
Net Assets
$196,860,888
Holdings
47
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 47
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cheniere Energy Inc | LNG | 54,000 | $14,232,780 | 7.31% | Long | EC | |
| Williams Cos Inc/The | WMB | 174,000 | $12,447,960 | 6.39% | Long | EC | |
| Valero Energy Corp | VLO | 29,000 | $9,074,100 | 4.66% | Long | EC | |
| Targa Resources Corp | TRGP | 32,000 | $8,651,840 | 4.44% | Long | EC | |
| Permian Resources Corp | PR | 400,000 | $8,524,000 | 4.38% | Long | EC | |
| Diamondback Energy Inc | FANG | 40,000 | $8,118,000 | 4.17% | Long | EC | |
| Chevron Corp | CVX | 41,000 | $8,070,030 | 4.14% | Long | EC | |
| Baker Hughes a GE Co | BKR | 130,000 | $7,863,700 | 4.04% | Long | EC | |
| Phillips 66 | PSX | 35,000 | $7,408,800 | 3.80% | Long | EC | |
| Archrock Inc | AROC | 180,000 | $6,436,800 | 3.31% | Long | EC | |
| Vistra Corp | VST | 40,000 | $5,927,600 | 3.04% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 100,000 | $5,871,000 | 3.02% | Long | EC | |
| NRG Energy Inc | NRG | 38,000 | $5,103,020 | 2.62% | Long | EC | |
| Antero Resources Corp | AR | 140,000 | $5,059,600 | 2.60% | Long | EC | |
| Entergy Corp | ETR | 47,000 | $5,058,140 | 2.60% | Long | EC | |
| Devon Energy Corp | DVN | 100,000 | $4,513,000 | 2.32% | Long | EC | |
| Landbridge Co LLC | LB | 56,000 | $4,341,120 | 2.23% | Long | EC | |
| Ovintiv Inc | OVV | 69,000 | $4,309,740 | 2.21% | Long | EC | |
| Expand Energy Corp | EXE | 43,000 | $4,043,290 | 2.08% | Long | EC | |
| EQT Corp | EQT | 75,000 | $3,996,750 | 2.05% | Long | EC | |
| Xcel Energy Inc | XEL | 50,000 | $3,910,000 | 2.01% | Long | EC | |
| Shell PLC | SHEL | 40,000 | $3,679,200 | 1.89% | Long | EC | |
| Texas Pacific Land Corp | TPL | 9,000 | $3,623,220 | 1.86% | Long | EC | |
| Vertiv Holdings Co | VRT | 14,000 | $3,381,980 | 1.74% | Long | EC | |
| TC Energy Corp | TRP | 50,000 | $3,371,500 | 1.73% | Long | EC | |
| NextDecade Corp | NEXT | 500,000 | $3,360,000 | 1.73% | Long | EC | |
| Venture Global Inc | VG | 230,000 | $3,077,400 | 1.58% | Long | EC | |
| TechnipFMC PLC | FTI | 40,000 | $2,866,400 | 1.47% | Long | EC | |
| Constellation Energy Corp | CEG | 9,000 | $2,364,750 | 1.21% | Long | EC | |
| Flex Ltd | FLEX | 20,000 | $2,275,000 | 1.17% | Long | EC | |
| First Solar Inc | FSLR | 10,000 | $2,110,300 | 1.08% | Long | EC | |
| Nutrien Ltd | NTR | 30,000 | $2,072,100 | 1.06% | Long | EC | |
| Badger Meter Inc | BMI | 15,000 | $2,015,250 | 1.03% | Long | EC | |
| GE Vernova Inc | GEV | 2,000 | $1,980,580 | 1.02% | Long | EC | |
| Cenovus Energy Inc | CVE | 60,000 | $1,811,400 | 0.93% | Long | EC | |
| Nextpower Inc | NXT | 19,000 | $1,707,530 | 0.88% | Long | EC | |
| Gulfport Energy Corp | GPOR | 10,000 | $1,613,700 | 0.83% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 10,000 | $1,554,400 | 0.80% | Long | EC | |
| Tenaris SA ADR | TS | 25,000 | $1,433,250 | 0.74% | Long | EC | |
| Tesla Inc | TSLA | 4,500 | $1,400,445 | 0.72% | Long | EC | |
| Fervo Energy Co | FRVO | 60,000 | $1,352,400 | 0.69% | Long | EC | |
| Darling Ingredients Inc | DAR | 20,000 | $1,212,800 | 0.62% | Long | EC | |
| Shoals Technologies Group Inc | SHLS | 100,000 | $874,000 | 0.45% | Long | EC | |
| X-Energy Inc | XE | 50,000 | $815,500 | 0.42% | Long | EC | |
| Generac Holdings Inc | GNRC | 4,000 | $788,440 | 0.40% | Long | EC | |
| Cameco Corp | CCJ | 8,000 | $691,040 | 0.35% | Long | EC | |
| Expro Ltd | XPRO | 20,000 | $319,000 | 0.16% | Long | EC |