Integrity Mid-North American Resources Fund

Fund Profile

Fund profile

Tickers

ICPAX, ICPUX, ICWIX

Fund manager

Integrity Funds

Total assets

$123.16 mm

Liabilities

$314.66 k

Net assets

$122.85 mm

Number of holdings

40.00

40 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRGP Targa Resources Corp.	9.47 mm	70.00 k shares	7.71	Common equity	Long	USA
LNG Cheniere Energy, Inc.	9.31 mm	51.00 k shares	7.58	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.30 mm	70.00 k shares	6.76	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	5.11 mm	132.00 k shares	4.16	Common equity	Long	USA
ENB Enbridge Inc.	5.05 mm	135.00 k shares	4.11	Common equity	Long	Canada
ETR Entergy Corporation	4.99 mm	43.00 k shares	4.06	Common equity	Long	USA
PR Permian Resources Corporation	4.91 mm	320.00 k shares	4.00	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.65 mm	23.00 k shares	3.79	Common equity	Long	USA
DVN Devon Energy Corporation	4.47 mm	95.00 k shares	3.64	Common equity	Long	USA
SHEL Shell plc	4.39 mm	60.00 k shares	3.58	Common equity	Long	UK
PSX Phillips 66	3.93 mm	27.00 k shares	3.20	Common equity	Long	USA
OVV Ovintiv Inc.	3.48 mm	75.00 k shares	2.84	Common equity	Long	USA
PBA Pembina Pipeline Corporation	3.49 mm	90.00 k shares	2.84	Common equity	Long	Canada
TPL Texas Pacific Land Corporation	3.38 mm	4.00 k shares	2.75	Common equity	Long	USA
MRO Marathon Oil Corp	3.37 mm	120.00 k shares	2.74	Common equity	Long	USA
TS Tenaris S.A.	3.02 mm	95.00 k shares	2.46	Common equity	Long	Luxembourg
SLB Schlumberger Limited	2.90 mm	60.00 k shares	2.36	Common equity	Long	USA
EE Excelerate Energy, Inc.	2.82 mm	140.00 k shares	2.29	Common equity	Long	USA
VLO Valero Energy Corporation	2.43 mm	15.00 k shares	1.97	Common equity	Long	USA
ENPH Enphase Energy, Inc.	2.30 mm	20.00 k shares	1.87	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.95 mm	28.00 k shares	1.59	Common equity	Long	USA
FSLR First Solar, Inc.	1.94 mm	9.00 k shares	1.58	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	1.86 mm	80.00 k shares	1.51	Common equity	Long	USA
SM SM Energy Company	1.85 mm	40.00 k shares	1.50	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.81 mm	70.00 k shares	1.47	Common equity	Long	USA
AR Antero Resources Corporation	1.74 mm	60.00 k shares	1.42	Common equity	Long	USA
XEL Xcel Energy Inc.	1.75 mm	30.00 k shares	1.42	Common equity	Long	USA
HAL Halliburton Company	1.73 mm	50.00 k shares	1.41	Common equity	Long	USA
NEM Newmont Corporation	1.72 mm	35.00 k shares	1.40	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.55 mm	39.00 k shares	1.26	Common equity	Long	USA
NRG NRG Energy, Inc.	1.50 mm	20.00 k shares	1.22	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	1.40 mm	215.00 k shares	1.14	Common equity	Long	USA
ARRY Array Technologies, Inc.	1.26 mm	120.00 k shares	1.03	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.21 mm	110.00 k shares	0.98	Common equity	Long	USA
VRT Vertiv Holdings Co	1.18 mm	15.00 k shares	0.96	Common equity	Long	USA
WFRD Weatherford International plc	1.18 mm	10.00 k shares	0.96	Common equity	Long	USA
MUSA Murphy USA Inc.	1.01 mm	2.00 k shares	0.82	Common equity	Long	USA
CXT Crane NXT, Co.	982.80 k	20.00 k shares	0.80	Common equity	Long	USA
GNRC Generac Holdings Inc.	778.40 k	5.00 k shares	0.63	Common equity	Long	USA
TSLA Tesla, Inc.	696.21 k	3.00 k shares	0.57	Common equity	Long	USA