Holdings (Monthly)
Guide ↗
Integrity Mid-North American Resources Fund
· Integrity Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cheniere Energy Inc | LNG | Apr 2025 | 60,000 | $12.7M | 7.57% | EC |
| 2 | Baker Hughes a GE Co | BKR | Apr 2025 | 130,000 | $7.3M | 4.35% | EC |
| 3 | Targa Resources Corp | TRGP | Apr 2025 | 36,000 | $7.2M | 4.32% | EC |
| 4 | Kodiak Gas Services Inc | KGS | Apr 2025 | 157,000 | $6.6M | 3.93% | EC |
| 5 | Texas Pacific Land Corp | TPL | Apr 2025 | 18,900 | $6.6M | 3.93% | EC |
| 6 | Archrock Inc | AROC | Apr 2025 | 220,000 | $6.5M | 3.88% | EC |
| 7 | TC Energy Corp | TRP | Apr 2025 | 100,000 | $5.9M | 3.50% | EC |
| 8 | Valero Energy Corp | VLO | Apr 2025 | 32,000 | $5.8M | 3.46% | EC |
| 9 | Entergy Corp | ETR | Apr 2025 | 60,000 | $5.8M | 3.43% | EC |
| 10 | Phillips 66 | PSX | Apr 2025 | 37,000 | $5.3M | 3.17% | EC |
| 11 | NRG Energy Inc | NRG | Apr 2025 | 34,000 | $5.2M | 3.10% | EC |
| 12 | Chevron Corp | CVX | Jan 2026 | 29,000 | $5.1M | 3.06% | EC |
| 13 | Gulfport Energy Corp | GPOR | Apr 2025 | 24,000 | $4.9M | 2.92% | EC |
| 14 | Vertiv Holdings Co | VRT | Apr 2025 | 26,000 | $4.8M | 2.89% | EC |
| 15 | Landbridge Co LLC | LB | Jan 2026 | 83,000 | $4.8M | 2.84% | EC |
| 16 | Williams Cos Inc/The | WMB | Jan 2026 | 65,000 | $4.4M | 2.61% | EC |
| 17 | Antero Resources Corp | AR | Apr 2025 | 120,000 | $4.4M | 2.60% | EC |
| 18 | EQT Corp | EQT | Apr 2025 | 75,000 | $4.3M | 2.58% | EC |
| 19 | EXPAND ENERGY CORP | EXE | Apr 2025 | 38,000 | $4.3M | 2.55% | EC |
| 20 | Permian Resources Corp | PR | Apr 2025 | 250,000 | $4.0M | 2.41% | EC |
| 21 | Vistra Corp | VST | Apr 2025 | 25,000 | $4.0M | 2.36% | EC |
| 22 | First Solar Inc | FSLR | Apr 2025 | 16,000 | $3.6M | 2.15% | EC |
| 23 | Xcel Energy Inc | XEL | Apr 2025 | 40,000 | $3.0M | 1.81% | EC |
| 24 | Badger Meter Inc | BMI | Jan 2026 | 20,000 | $2.9M | 1.75% | EC |
| 25 | SLB Ltd | SLB | Apr 2025 | 60,000 | $2.9M | 1.73% | EC |
| 26 | Excelerate Energy Inc | EE | Apr 2025 | 60,000 | $2.2M | 1.34% | EC |
| 27 | TechnipFMC PLC | FTI | Apr 2025 | 40,000 | $2.2M | 1.33% | EC |
| 28 | Nextpower Inc | NXT | Apr 2025 | 19,000 | $2.2M | 1.33% | EC |
| 29 | GE Vernova Inc | GEV | Apr 2025 | 3,000 | $2.2M | 1.30% | EC |
| 30 | Diamondback Energy Inc | FANG | Apr 2025 | 13,000 | $2.1M | 1.27% | EC |
| 31 | ConocoPhillips | COP | Apr 2025 | 20,000 | $2.1M | 1.24% | EC |
| 32 | Primoris Services Corp | PRIM | Apr 2025 | 14,000 | $2.1M | 1.24% | EC |
| 33 | Tesla Inc | TSLA | Apr 2025 | 4,500 | $1.9M | 1.16% | EC |
| 34 | Cameco Corp | CCJ | Jan 2026 | 15,000 | $1.9M | 1.10% | EC |
| 35 | Murphy USA Inc | MUSA | Jan 2026 | 4,000 | $1.7M | 1.01% | EC |
| 36 | Bloom Energy Corp | BE | Jan 2026 | 10,000 | $1.5M | 0.90% | EC |
| 37 | Exxon Mobil Corp | XOM | Apr 2025 | 10,000 | $1.4M | 0.84% | EC |
| 38 | Constellation Energy Corp | CEG | Jan 2026 | 5,000 | $1.4M | 0.84% | EC |
| 39 | Shoals Technologies Group Inc | SHLS | Apr 2025 | 130,000 | $1.2M | 0.73% | EC |
| 40 | Tenaris SA ADR | TS | Apr 2025 | 25,000 | $1.1M | 0.66% | EC |
| 41 | Generac Holdings Inc | GNRC | Apr 2025 | 4,000 | $672K | 0.40% | EC |
| 42 | Expro Group Holdings NV | XPRO | Apr 2025 | 20,000 | $320K | 0.19% | EC |