Integrity Mid-North American Resources Fund
INTEGRITY FUNDS
+45
New
45
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cheniere Energy Inc | LNG | Apr 2025 | 35,000 | $8.1M | 7.00% | EC |
| 2 | Exxon Mobil Corp | XOM | Apr 2025 | 50,000 | $5.3M | 4.57% | EC |
| 3 | Antero Resources Corp | AR | Apr 2025 | 140,000 | $4.9M | 4.22% | EC |
| 4 | Permian Resources Corp | PR | Apr 2025 | 410,000 | $4.8M | 4.19% | EC |
| 5 | Baker Hughes a GE Co | BKR | Apr 2025 | 132,000 | $4.7M | 4.05% | EC |
| 6 | Targa Resources Corp | TRGP | Apr 2025 | 27,000 | $4.6M | 4.00% | EC |
| 7 | TransCanada Corp | TRP | Apr 2025 | 90,000 | $4.5M | 3.93% | EC |
| 8 | Phillips 66 | PSX | Apr 2025 | 42,000 | $4.4M | 3.78% | EC |
| 9 | Gulfport Energy Corp | GPOR | Apr 2025 | 24,000 | $4.1M | 3.58% | EC |
| 10 | Vistra Corp | VST | Apr 2025 | 30,000 | $3.9M | 3.37% | EC |
| 11 | Valero Energy Corp | VLO | Apr 2025 | 32,000 | $3.7M | 3.22% | EC |
| 12 | Coterra EnerCoterra Energy Inc | CTRA | Apr 2025 | 150,000 | $3.7M | 3.19% | EC |
| 13 | NRG Energy Inc | NRG | Apr 2025 | 33,000 | $3.6M | 3.13% | EC |
| 14 | Entergy Corp | ETR | Apr 2025 | 42,000 | $3.5M | 3.02% | EC |
| 15 | Vertiv Holdings Co | VRT | Apr 2025 | 40,000 | $3.4M | 2.96% | EC |
| 16 | First Solar Inc | FSLR | Apr 2025 | 24,000 | $3.0M | 2.61% | EC |
| 17 | Pembina Pipeline Corp | PBA | Apr 2025 | 70,000 | $2.7M | 2.32% | EC |
| 18 | Schlumberger Ltd | SLB | Apr 2025 | 80,000 | $2.7M | 2.30% | EC |
| 19 | Kodiak Gas Services Inc | KGS | Apr 2025 | 74,000 | $2.5M | 2.18% | EC |
| 20 | Excelerate Energy Inc | EE | Apr 2025 | 90,000 | $2.3M | 1.99% | EC |
| 21 | ConocoPhillips | COP | Apr 2025 | 24,000 | $2.1M | 1.85% | EC |
| 22 | Xcel Energy Inc | XEL | Apr 2025 | 30,000 | $2.1M | 1.84% | EC |
| 23 | Archrock Inc | AROC | Apr 2025 | 90,000 | $2.1M | 1.83% | EC |
| 24 | Diamondback Energy Inc | FANG | Apr 2025 | 16,000 | $2.1M | 1.83% | EC |
| 25 | NextEra Energy Inc | NEE | Apr 2025 | 30,000 | $2.0M | 1.74% | EC |
| 26 | GE Vernova Inc | GEV | Apr 2025 | 5,400 | $2.0M | 1.73% | EC |
| 27 | EQT Corp | EQT | Apr 2025 | 40,000 | $2.0M | 1.71% | EC |
| 28 | Chart Industries Inc | GTLS | Apr 2025 | 11,000 | $1.5M | 1.29% | EC |
| 29 | HollyFrontier Corp | DINO | Apr 2025 | 40,000 | $1.2M | 1.04% | EC |
| 30 | Tesla Inc | TSLA | Apr 2025 | 4,000 | $1.1M | 0.98% | EC |
| 31 | TechnipFMC | FTI | Apr 2025 | 40,000 | $1.1M | 0.98% | EC |
| 32 | NEXTracker Inc | NXT | Apr 2025 | 27,000 | $1.1M | 0.95% | EC |
| 33 | Par Pacific Holdings Inc | PARR | Apr 2025 | 75,000 | $1.1M | 0.93% | EC |
| 34 | Modine Manufacturing Co | MOD | Apr 2025 | 13,000 | $1.1M | 0.92% | EC |
| 35 | EXPAND ENERGY CORP | EXE | Apr 2025 | 10,000 | $1.0M | 0.90% | EC |
| 36 | Texas Pacific Land Corp | TPL | Apr 2025 | 800 | $1.0M | 0.89% | EC |
| 37 | Primoris Services Corp | PRIM | Apr 2025 | 16,000 | $960K | 0.83% | EC |
| 38 | Quanta Services Inc | PWR | Apr 2025 | 3,000 | $878K | 0.76% | EC |
| 39 | Tenaris SA | TS | Apr 2025 | 25,000 | $832K | 0.72% | EC |
| 40 | Shoals Technologies Group Inc | SHLS | Apr 2025 | 215,000 | $776K | 0.67% | EC |
| 41 | Halliburton Co | HAL | Apr 2025 | 30,000 | $595K | 0.51% | EC |
| 42 | Generac Holdings Inc | GNRC | Apr 2025 | 5,000 | $572K | 0.50% | EC |
| 43 | Patterson-UTI Energy Inc | PTEN | Apr 2025 | 100,000 | $564K | 0.49% | EC |
| 44 | Array Technologies Inc | ARRY | Apr 2025 | 90,000 | $430K | 0.37% | EC |
| 45 | Expro Group Holdings NV | XPRO | Apr 2025 | 30,000 | $248K | 0.21% | EC |