Holdings of Integrity Mid-North American Resources Fund
INTEGRITY FUNDS · 45 declared positions · as of Apr 30, 2026
Original filing · Net assets 207.4M $ · Ten largest lines: 47.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 39 | 189.5M $ | 91.80 % |
| CA | 4 | 11.7M $ | 5.67 % |
| GB | 1 | 3.6M $ | 1.76 % |
| LU | 1 | 1.6M $ | 0.77 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Targa Resources Corp | 50,000 | 13M $ | 6.27 % |
| Cheniere Energy Inc | 45,000 | 12.4M $ | 5.97 % |
| Williams Cos Inc/The | 150,000 | 11.4M $ | 5.52 % |
| Diamondback Energy Inc | 55,000 | 11.3M $ | 5.45 % |
| Kodiak Gas Services Inc | 140,000 | 9.5M $ | 4.58 % |
| Baker Hughes Co | 130,000 | 9.1M $ | 4.37 % |
| Permian Resources Corp | 400,000 | 8.6M $ | 4.17 % |
| Archrock Inc | 220,000 | 8.5M $ | 4.11 % |
| Chevron Corp | 39,000 | 7.5M $ | 3.63 % |
| Valero Energy Corp | 29,000 | 7.3M $ | 3.53 % |
| TC Energy Corp | 100,000 | 6.7M $ | 3.23 % |
| Phillips 66 | 35,000 | 6.3M $ | 3.02 % |
| Antero Resources Corp | 140,000 | 5.5M $ | 2.65 % |
| Vertiv Holdings Co | 16,000 | 5.3M $ | 2.53 % |
| Entergy Corp | 42,000 | 5M $ | 2.39 % |
| EQT Corp | 75,000 | 4.5M $ | 2.17 % |
| Xcel Energy Inc | 50,000 | 4.1M $ | 2.00 % |
| NRG Energy Inc | 26,000 | 4M $ | 1.95 % |
| Texas Pacific Land Corp | 9,000 | 4M $ | 1.93 % |
| NextDecade Corp | 500,000 | 3.9M $ | 1.89 % |
| Expand Energy Corp | 38,000 | 3.9M $ | 1.87 % |
| Landbridge Co LLC | 56,000 | 3.8M $ | 1.86 % |
| Ovintiv Inc | 60,000 | 3.7M $ | 1.78 % |
| Shell PLC | 40,000 | 3.6M $ | 1.75 % |
| First Solar Inc | 16,000 | 3.2M $ | 1.56 % |
| Vistra Corp | 20,000 | 3.2M $ | 1.52 % |
| Venture Global Inc | 230,000 | 3.1M $ | 1.47 % |
| TechnipFMC PLC | 40,000 | 3M $ | 1.46 % |
| Badger Meter Inc | 25,000 | 3M $ | 1.46 % |
| SLB Ltd | 45,000 | 2.6M $ | 1.23 % |
| ConocoPhillips | 20,000 | 2.5M $ | 1.21 % |
| Dow Inc | 60,000 | 2.4M $ | 1.17 % |
| Nutrien Ltd | 30,000 | 2.3M $ | 1.10 % |
| Nextpower Inc | 19,000 | 2.3M $ | 1.09 % |
| GE Vernova Inc | 2,000 | 2.2M $ | 1.04 % |
| Darling Ingredients Inc | 30,000 | 1.9M $ | 0.93 % |
| Murphy USA Inc | 3,000 | 1.8M $ | 0.85 % |
| Cenovus Energy Inc | 60,000 | 1.8M $ | 0.85 % |
| Tesla Inc | 4,500 | 1.7M $ | 0.83 % |
| Tenaris SA | 25,000 | 1.6M $ | 0.77 % |
| Exxon Mobil Corp | 10,000 | 1.5M $ | 0.74 % |
| Generac Holdings Inc | 4,000 | 1M $ | 0.50 % |
| Shoals Technologies Group Inc | 130,000 | 1M $ | 0.50 % |
| Cameco Corp | 8,000 | 984.3K $ | 0.47 % |
| EXPRO GROUP HOLDINGS NV | 20,000 | 364.2K $ | 0.18 % |