Integrity Mid-North American Resources Fund
Integrity Mid-North American Resources Fund reported 50 holdings worth US$197M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Integrity Mid-North American Resources Fund reported 50 holdings worth US$197M as of Jul 31, 2026. Largest: Cheniere Energy, Inc., Williams Companies, Inc. (the) and Valero Energy Corporation. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$197M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cheniere Energy, Inc. | 54,000 | US$14.2M | 7.3% |
| Williams Companies, Inc. (the) | 174K | US$12.4M | 6.4% |
| Valero Energy Corporation | 29,000 | US$9.07M | 4.7% |
| Targa Resources, Inc. | 32,000 | US$8.65M | 4.4% |
| Permian Resources Corporation | 400K | US$8.52M | 4.4% |
| Diamondback Energy, Inc. | 40,000 | US$8.12M | 4.2% |
| Chevron Corporation | 41,000 | US$8.07M | 4.1% |
| Baker Hughes Company | 130K | US$7.86M | 4.0% |
| Phillips 66 | 35,000 | US$7.41M | 3.8% |
| Archrock, Inc. | 180K | US$6.44M | 3.3% |
| Vistra Corp. | 40,000 | US$5.93M | 3.0% |
| Kodiak Gas Services, Inc. | 100K | US$5.87M | 3.0% |
| Nrg Energy, Inc. | 38,000 | US$5.1M | 2.6% |
| Antero Resources Corporation | 140K | US$5.06M | 2.6% |
| Entergy Corporation | 47,000 | US$5.06M | 2.6% |
| Devon Energy Corporation | 100K | US$4.51M | 2.3% |
| Landbridge Company Llc | 56,000 | US$4.34M | 2.2% |
| Ovintiv Inc. (de) | 69,000 | US$4.31M | 2.2% |
| Expand Energy Corporation | 43,000 | US$4.04M | 2.1% |
| Eqt Corporation | 75,000 | US$4M | 2.0% |
| Xcel Energy Inc. | 50,000 | US$3.91M | 2.0% |
| Shell Plc | 80,154 | US$3.68M | 1.9% |
| Texas Pacific Land Corporation | 9,000 | US$3.62M | 1.9% |
| Vertiv Holdings, Llc | 14,000 | US$3.38M | 1.7% |
| Tc Energy Corporation | 50,000 | US$3.37M | 1.7% |
| Nextdecade Corporation | 500K | US$3.36M | 1.7% |
| Venture Global, Inc. | 230K | US$3.08M | 1.6% |
| Constellation Energy Corporation | 9,000 | US$2.36M | 1.2% |
| Flex Ltd. | 20,000 | US$2.27M | 1.2% |
| First Solar, Inc. | 10,000 | US$2.11M | 1.1% |
| Nutrien Ltd. | 30,000 | US$2.07M | 1.1% |
| Badger Meter, Inc. | 15,000 | US$2.02M | 1.0% |
| Ge Vernova Inc. | 2,000 | US$1.98M | 1.0% |
| Cenovus Energy Inc. | 60,000 | US$1.81M | 0.93% |
| Nextpower Inc. | 19,000 | US$1.71M | 0.88% |
| Gulfport Energy Corporation | 10,000 | US$1.61M | 0.83% |
| Tenaris S.a. | 49,997 | US$1.43M | 0.74% |
| Tesla, Inc. | 4,500 | US$1.4M | 0.72% |
| Fervo Energy Company | 60,000 | US$1.35M | 0.69% |
| Darling Ingredients Inc. | 20,000 | US$1.21M | 0.62% |
| Shoals Technologies Group, Inc. | 100K | US$874K | 0.45% |
| X-energy, Inc. | 50,000 | US$816K | 0.42% |
| Generac Holdings Inc. | 4,000 | US$788K | 0.40% |
| Cameco Corporation | 8,000 | US$691K | 0.35% |
| Slb Limited | 0 | US$0 | 0.00% |
| Expro Group Holdings N.v. | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Murphy Usa Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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