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Integrity Mid-North American Resources Fund

Filed by Integrity Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
38
matched to a ticker
Fund size
$197.2M
the filing's own figure
Matched value
$174.3M
of the positions below
As of
2026-07-31
S000000137

What it holds

Largest share of the fund first.

Company% of fundValue
LNGCheniere Energy Inc7.31%$14.2M
WMBWilliams Companies Inc6.39%$12.4M
VLOValero Energy Corp4.66%$9.1M
TRGPTarga Resources Corp4.44%$8.7M
PRPermian Resources Corp4.38%$8.5M
FANGDiamondback Energy Inc4.17%$8.1M
CVXChevron Corp4.14%$8.1M
BKRBaker Hughes Co4.04%$7.9M
PSXPhillips 663.80%$7.4M
AROCArchrock Inc3.31%$6.4M
VSTVistra Corp3.04%$5.9M
NRGNRG Energy Inc2.62%$5.1M
ETREntergy Corp2.60%$5.1M
ARAntero Resources Corp2.60%$5.1M
DVNDevon Energy Corp2.32%$4.5M
LBLandBridge Co LLC2.23%$4.3M
OVVOvintiv Inc2.21%$4.3M
EXEExpand Energy Corp2.08%$4M
EQTEQT Corp2.05%$4M
XELXcel Energy Inc2.01%$3.9M
SHELShell PLC1.89%$3.7M
TPLTexas Pacific Land Corp1.86%$3.6M
VRTVertiv Holdings Co1.74%$3.4M
TRPTC Energy Corp1.73%$3.4M
VGVenture Global Inc1.58%$3.1M
CEGConstellation Energy Corp1.21%$2.4M
FSLRFirst Solar Inc1.08%$2.1M
NTRNutrien Ltd1.06%$2.1M
BMIBadger Meter Inc1.03%$2M
GEVGE Vernova Inc1.02%$2M
GPORGulfport Energy Corp0.83%$1.6M
XOMExxonmobil Holdings Corp0.80%$1.6M
TSTenaris SA0.74%$1.4M
TSLATesla Inc0.72%$1.4M
DARDarling Ingredients Inc0.62%$1.2M
SHLSShoals Technologies Group Inc0.45%$874K
GNRCGenerac Holdings Inc0.40%$788.4K
CCJCameco Corp0.35%$691K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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