Integrity Energized Dividend Fund is a registered fund series of INTEGRITY FUNDS (series S000053730). Net assets $2.2M as of 2021-04-30.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Kinder Morgan Inc/DE | — | $290K | 1297.00% |
| Diamondback Energy Inc | — | $163K | 731.00% |
| Solaris Oilfield Infrastructure Inc | — | $120K | 539.00% |
| Royal Dutch Shell PLC - ADR | — | $97K | 433.00% |
| LyondellBasell Industries NV | — | $93K | 418.00% |
| BP PLC - ADR | — | $91K | 405.00% |
| Baker Hughes a GE Co | — | $90K | 404.00% |
| Marathon Petroleum Corp | — | $89K | 398.00% |
| HollyFrontier Corp | — | $81K | 364.00% |
| Enbridge Inc | — | $77K | 345.00% |
| Valero Energy Corp | — | $74K | 331.00% |
| Williams Cos Inc/The | — | $73K | 327.00% |
| Phillips 66 | — | $65K | 290.00% |
| ConocoPhillips | — | $59K | 263.00% |
| Exxon Mobil Corp | — | $57K | 256.00% |
| Report date | Net assets |
|---|---|
| 2021-04-30 | $2.2M |
| 2021-01-31 | $4.3M |
| 2020-10-30 | $3.6M |
| 2020-07-31 | $4.7M |
| 2020-04-30 | $4.8M |