Integrity Mid-North American Resources Fund

Fund Profile

Fund profile

Tickers

ICPAX, ICPUX, ICWIX

Fund manager

Integrity Funds

Total assets

$117.75 mm

Liabilities

$676.56 k

Net assets

$117.07 mm

Number of holdings

42.00

42 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LNG Cheniere Energy, Inc.	9.19 mm	48.00 k shares	7.85	Common equity	Long	USA
PR Permian Resources Corporation	6.95 mm	510.00 k shares	5.94	Common equity	Long	USA
NGLS TRI Resources Inc.	6.68 mm	40.00 k shares	5.70	Common equity	Long	USA
ETR Entergy Corporation	5.88 mm	38.00 k shares	5.02	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.26 mm	45.00 k shares	4.49	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	5.03 mm	132.00 k shares	4.29	Common equity	Long	USA
PSX Phillips 66	4.75 mm	39.00 k shares	4.06	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.07 mm	23.00 k shares	3.47	Common equity	Long	USA
PBA Pembina Pipeline Corporation	3.76 mm	90.00 k shares	3.21	Common equity	Long	Canada
VLO Valero Energy Corporation	3.37 mm	26.00 k shares	2.88	Common equity	Long	USA
EE Excelerate Energy, Inc.	3.34 mm	140.00 k shares	2.86	Common equity	Long	USA
SLB Schlumberger Limited	3.21 mm	80.00 k shares	2.74	Common equity	Long	USA
TS Tenaris S.A.	3.12 mm	95.00 k shares	2.67	Common equity	Long	Luxembourg
AR Antero Resources Corporation	3.11 mm	120.00 k shares	2.65	Common equity	Long	USA
EQT EQT Corporation	2.92 mm	80.00 k shares	2.50	Common equity	Long	USA
TRP TC Energy Corporation	2.93 mm	63.00 k shares	2.50	Common equity	Long	Canada
ENB Enbridge Inc.	2.83 mm	70.00 k shares	2.42	Common equity	Long	Canada
CTRA Coterra Energy Inc.	2.63 mm	110.00 k shares	2.25	Common equity	Long	USA
DVN Devon Energy Corporation	2.51 mm	65.00 k shares	2.15	Common equity	Long	USA
GPOR Gulfport Energy Corporation	2.35 mm	17.00 k shares	2.01	Common equity	Long	USA
FSLR First Solar, Inc.	2.33 mm	12.00 k shares	1.99	Common equity	Long	USA
XEL Xcel Energy Inc.	2.00 mm	30.00 k shares	1.71	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.95 mm	40.00 k shares	1.67	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	1.91 mm	60.00 k shares	1.63	Common equity	Long	USA
VST Vistra Corp.	1.87 mm	15.00 k shares	1.60	Common equity	Long	USA
NRG NRG Energy, Inc.	1.81 mm	20.00 k shares	1.54	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.75 mm	1.50 k shares	1.49	Common equity	Long	USA
ENPH Enphase Energy, Inc.	1.66 mm	20.00 k shares	1.42	Common equity	Long	USA
Weatherford International plc	1.66 mm	21.00 k shares	1.42	Common equity	Long	USA
VRT Vertiv Holdings Co	1.64 mm	15.00 k shares	1.40	Common equity	Long	USA
NEM Newmont Corporation	1.59 mm	35.00 k shares	1.36	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.53 mm	39.00 k shares	1.30	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.21 mm	10.00 k shares	1.03	Common equity	Long	USA
DINO HF Sinclair Corporation	1.16 mm	30.00 k shares	0.99	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	1.16 mm	215.00 k shares	0.99	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	1.02 mm	80.00 k shares	0.87	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	843.70 k	110.00 k shares	0.72	Common equity	Long	USA
GNRC Generac Holdings Inc.	827.75 k	5.00 k shares	0.71	Common equity	Long	USA
HAL Halliburton Company	832.20 k	30.00 k shares	0.71	Common equity	Long	USA
CXT Crane NXT, Co.	796.40 k	20.00 k shares	0.68	Common equity	Long	USA
ARRY Array Technologies, Inc.	783.60 k	120.00 k shares	0.67	Common equity	Long	USA
TSLA Tesla, Inc.	749.55 k	3.00 k shares	0.64	Common equity	Long	USA