# Integrity Mid-North American Resources Fund

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.

## Profile

- Series ID: S000000137
- Registrant: INTEGRITY FUNDS
- LEI: 5493005P9W2IJZQLVT22
- Net assets: $207.4M
- Total assets: $207.8M
- As of: 2026-04-30

## Advisers

- [Viking Fund Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107927)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $13.0M | 627.00% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $12.4M | 597.00% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $11.4M | 552.00% |
| [Diamondback Energy Inc](https://search.stillhousedata.com/security/25278X109) | — | $11.3M | 545.00% |
| [Kodiak Gas Services Inc](https://search.stillhousedata.com/security/50012A108) | — | $9.5M | 458.00% |
| [Baker Hughes a GE Co](https://search.stillhousedata.com/security/05722G100) | — | $9.1M | 437.00% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | — | $8.6M | 417.00% |
| [Archrock Inc](https://search.stillhousedata.com/security/03957W106) | — | $8.5M | 411.00% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $7.5M | 363.00% |
| [Valero Energy Corp](https://search.stillhousedata.com/security/91913Y100) | — | $7.3M | 353.00% |
| [TC Energy Corp](https://search.stillhousedata.com/security/87807B107) | — | $6.7M | 323.00% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $6.3M | 302.00% |
| [Antero Resources Corp](https://search.stillhousedata.com/security/03674X106) | AR | $5.5M | 265.00% |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | — | $5.3M | 253.00% |
| [Entergy Corp](https://search.stillhousedata.com/security/29364G103) | — | $5.0M | 239.00% |

## Net asset history

| 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 |

## More

- [Registrant: INTEGRITY FUNDS](https://search.stillhousedata.com/registrant/893730)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000137.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.