# Integrity Energized Dividend Fund

Integrity Energized Dividend Fund is a registered fund series of INTEGRITY FUNDS (series S000053730). Net assets $2.2M as of 2021-04-30.

## Profile

- Series ID: S000053730
- Registrant: INTEGRITY FUNDS
- LEI: 549300TEGW3BSG5K7R75
- Net assets: $2.2M
- Total assets: $2.3M
- As of: 2021-04-30

## Advisers

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

## Top holdings (17 reported)

_Showing 15 of 17 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Kinder Morgan Inc/DE](https://search.stillhousedata.com/security/49456B101) | — | $290K | 1297.00% |
| [Diamondback Energy Inc](https://search.stillhousedata.com/security/25278X109) | — | $163K | 731.00% |
| [Solaris Oilfield Infrastructure Inc](https://search.stillhousedata.com/security/83418M103) | — | $120K | 539.00% |
| [Royal Dutch Shell PLC - ADR](https://search.stillhousedata.com/security/780259107) | — | $97K | 433.00% |
| [LyondellBasell Industries NV](https://search.stillhousedata.com/security/N53745100) | — | $93K | 418.00% |
| [BP PLC - ADR](https://search.stillhousedata.com/security/055622104) | — | $91K | 405.00% |
| [Baker Hughes a GE Co](https://search.stillhousedata.com/security/05722G100) | — | $90K | 404.00% |
| [Marathon Petroleum Corp](https://search.stillhousedata.com/security/56585A102) | — | $89K | 398.00% |
| [HollyFrontier Corp](https://search.stillhousedata.com/security/436106108) | — | $81K | 364.00% |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | — | $77K | 345.00% |
| [Valero Energy Corp](https://search.stillhousedata.com/security/91913Y100) | — | $74K | 331.00% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $73K | 327.00% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $65K | 290.00% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $59K | 263.00% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $57K | 256.00% |

## Net asset history

| 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 |

## More

- [Registrant: INTEGRITY FUNDS](https://search.stillhousedata.com/registrant/893730)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053730.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.