Integrity Viking Funds > Integrity Funds
Integrity Mid-North American Resources Fund
$124.31M
Avg Monthly Net Assets
$123.16M
Total Assets
$315K
Total Liabilities
$122.85M
Net Assets
Integrity Mid-North American Resources Fund is a Mutual Fund in Integrity Funds
from Integrity Viking Funds,
based in North Dakota,
United States of America.
The fund has three share classes
and monthly net assets of $124.31M.
On September 25th, 2024 it reported 40 holdings, the largest
being Targa Resources Corp (7.7%), Cheniere Energy Inc (7.6%) and Exxon Mobil Corp (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000000304 | ICPAX | |
| Class C | C000141437 | ICPUX | |
| Class I | C000171906 | ICWIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Antero Resources Corp | Long | Equity-common | US | $2M | 60K | 1.42 |
| Array Technologies Inc | Long | Equity-common | US | $1M | 120K | 1.03 |
| Baker Hughes a GE Co | Long | Equity-common | US | $5M | 132K | 4.16 |
| Cheniere Energy Inc | Long | Equity-common | US | $9M | 51K | 7.58 |
| Civitas Resources Inc | Long | Equity-common | US | $2M | 28K | 1.59 |
| Coterra EnerCoterra Energy Inc | Long | Equity-common | US | $2M | 70K | 1.47 |
| Darling Ingredients Inc | Long | Equity-common | US | $2M | 39K | 1.26 |
| Devon Energy Corp | Long | Equity-common | US | $4M | 95K | 3.64 |
| Diamondback Energy Inc | Long | Equity-common | US | $5M | 23K | 3.79 |
| Enbridge Inc | Long | Equity-common | CA | $5M | 135K | 4.11 |
| Enphase Energy Inc | Long | Equity-common | US | $2M | 20K | 1.87 |
| Entergy Corp | Long | Equity-common | US | $5M | 43K | 4.06 |
| Excelerate Energy Inc | Long | Equity-common | US | $3M | 140K | 2.29 |
| Expro Group Holdings NV | Long | Equity-common | US | $2M | 80K | 1.51 |
| Exxon Mobil Corp | Long | Equity-common | US | $8M | 70K | 6.76 |
| First Solar Inc | Long | Equity-common | US | $2M | 9K | 1.58 |
| Generac Holdings Inc | Long | Equity-common | US | $778K | 5K | 0.63 |
| Halliburton Co | Long | Equity-common | US | $2M | 50K | 1.41 |
| Marathon Oil Corp | Long | Equity-common | US | $3M | 120K | 2.74 |
| Murphy USA Inc | Long | Equity-common | US | $1M | 2K | 0.82 |
| Newmont Corp | Long | Equity-common | US | $2M | 35K | 1.40 |
| NEXTracker Inc | Long | Equity-common | US | $983K | 20K | 0.80 |
| NRG Energy Inc | Long | Equity-common | US | $2M | 20K | 1.22 |
| Ovintiv Inc | Long | Equity-common | US | $3M | 75K | 2.84 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $1M | 110K | 0.98 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $3M | 90K | 2.84 |
| Permian Resources Corp | Long | Equity-common | US | $5M | 320K | 4.00 |
| Phillips 66 | Long | Equity-common | US | $4M | 27K | 3.20 |
| Schlumberger Ltd | Long | Equity-common | US | $3M | 60K | 2.36 |
| Shell PLC | Long | Equity-common | GB | $4M | 60K | 3.58 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $1M | 215K | 1.14 |
| SM Energy Co | Long | Equity-common | US | $2M | 40K | 1.50 |
| Targa Resources Corp | Long | Equity-common | US | $9M | 70K | 7.71 |
| Tenaris SA | Long | Equity-common | LU | $3M | 95K | 2.46 |
| Tesla Inc | Long | Equity-common | US | $696K | 3K | 0.57 |
| Texas Pacific Land Corp | Long | Equity-common | US | $3M | 4K | 2.75 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 15K | 1.97 |
| Vertiv Holdings Co | Long | Equity-common | US | $1M | 15K | 0.96 |
| Weatherford International PLC | Long | Equity-common | US | $1M | 10K | 0.96 |
| Xcel Energy Inc | Long | Equity-common | US | $2M | 30K | 1.42 |
Address
Integrity Funds
1 Main Street North
Minot
North Dakota
58703
United States of America
Websites
Directors
Robert E. Walstad
Wade A. Dokken
R. James Maxson
Jerry M. Stai
Transfer Agents
Integrity Fund Services, LLC
Pricing Services
Integrity Fund Services, LLC
Custodians
UMB Bank N.A
Shareholder Servicing Agents
Integrity Fund Services, LLC
Admins
Integrity Fund Services, LLC
Brokers
Wall Street Access