Integrity Mid-North American Resources Fund is a registered fund series of INTEGRITY FUNDS (series S000000137). Net assets $207.4M as of 2026-04-30.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Targa Resources Corp | — | $13.0M | 627.00% |
| Cheniere Energy Inc | — | $12.4M | 597.00% |
| Williams Cos Inc/The | — | $11.4M | 552.00% |
| Diamondback Energy Inc | — | $11.3M | 545.00% |
| Kodiak Gas Services Inc | — | $9.5M | 458.00% |
| Baker Hughes a GE Co | — | $9.1M | 437.00% |
| Permian Resources Corp | — | $8.6M | 417.00% |
| Archrock Inc | — | $8.5M | 411.00% |
| Chevron Corp | — | $7.5M | 363.00% |
| Valero Energy Corp | — | $7.3M | 353.00% |
| TC Energy Corp | — | $6.7M | 323.00% |
| Phillips 66 | — | $6.3M | 302.00% |
| Antero Resources Corp | AR | $5.5M | 265.00% |
| Vertiv Holdings Co | — | $5.3M | 253.00% |
| Entergy Corp | — | $5.0M | 239.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $207.4M |
| 2026-01-30 | $167.6M |
| 2025-10-31 | $147.9M |
| 2025-07-31 | $135.2M |
| 2025-04-30 | $115.5M |
| 2025-01-31 | $127.5M |
| 2024-10-31 | $117.1M |
| 2024-07-31 | $122.8M |