Holdings of Integrity Mid-North American Resources Fund
INTEGRITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 207.4M $ including 203.4M $ in equities, 98.1 %
- Positions
- 44 in 4 countries
- Top ten
- 47.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 50,000 | 13M $ | 6.27 % |
| 2 | Cheniere Energy Inc | 45,000 | 12.4M $ | 5.97 % |
| 3 | Williams Cos Inc/The | 150,000 | 11.4M $ | 5.52 % |
| 4 | Diamondback Energy Inc | 55,000 | 11.3M $ | 5.45 % |
| 5 | Kodiak Gas Services Inc | 140,000 | 9.5M $ | 4.58 % |
| 6 | Baker Hughes Co | 130,000 | 9.1M $ | 4.37 % |
| 7 | Permian Resources Corp | 400,000 | 8.6M $ | 4.17 % |
| 8 | Archrock Inc | 220,000 | 8.5M $ | 4.11 % |
| 9 | Chevron Corp | 39,000 | 7.5M $ | 3.63 % |
| 10 | Valero Energy Corp | 29,000 | 7.3M $ | 3.53 % |
| 11 | TC Energy Corp | 100,000 | 6.7M $ | 3.23 % |
| 12 | Phillips 66 | 35,000 | 6.3M $ | 3.02 % |
| 13 | Antero Resources Corp | 140,000 | 5.5M $ | 2.65 % |
| 14 | Vertiv Holdings Co | 16,000 | 5.3M $ | 2.53 % |
| 15 | Entergy Corp | 42,000 | 5M $ | 2.39 % |
| 16 | EQT Corp | 75,000 | 4.5M $ | 2.17 % |
| 17 | Xcel Energy Inc | 50,000 | 4.1M $ | 2.00 % |
| 18 | NRG Energy Inc | 26,000 | 4M $ | 1.95 % |
| 19 | Texas Pacific Land Corp | 9,000 | 4M $ | 1.93 % |
| 20 | NextDecade Corp | 500,000 | 3.9M $ | 1.89 % |
| 21 | Expand Energy Corp | 38,000 | 3.9M $ | 1.87 % |
| 22 | Landbridge Co LLC | 56,000 | 3.8M $ | 1.86 % |
| 23 | Ovintiv Inc | 60,000 | 3.7M $ | 1.78 % |
| 24 | Shell PLC | 40,000 | 3.6M $ | 1.75 % |
| 25 | First Solar Inc | 16,000 | 3.2M $ | 1.56 % |
| 26 | Vistra Corp | 20,000 | 3.2M $ | 1.52 % |
| 27 | Venture Global Inc | 230,000 | 3.1M $ | 1.47 % |
| 28 | Badger Meter Inc | 25,000 | 3M $ | 1.46 % |
| 29 | SLB Ltd | 45,000 | 2.6M $ | 1.23 % |
| 30 | ConocoPhillips | 20,000 | 2.5M $ | 1.21 % |
| 31 | Dow Inc | 60,000 | 2.4M $ | 1.17 % |
| 32 | Nutrien Ltd | 30,000 | 2.3M $ | 1.10 % |
| 33 | Nextpower Inc | 19,000 | 2.3M $ | 1.09 % |
| 34 | GE Vernova Inc | 2,000 | 2.2M $ | 1.04 % |
| 35 | Darling Ingredients Inc | 30,000 | 1.9M $ | 0.93 % |
| 36 | Murphy USA Inc | 3,000 | 1.8M $ | 0.85 % |
| 37 | Cenovus Energy Inc | 60,000 | 1.8M $ | 0.85 % |
| 38 | Tesla Inc | 4,500 | 1.7M $ | 0.83 % |
| 39 | Tenaris SA | 25,000 | 1.6M $ | 0.77 % |
| 40 | Exxon Mobil Corp | 10,000 | 1.5M $ | 0.74 % |
| 41 | Generac Holdings Inc | 4,000 | 1M $ | 0.50 % |
| 42 | Shoals Technologies Group Inc | 130,000 | 1M $ | 0.50 % |
| 43 | Cameco Corp | 8,000 | 984.3K $ | 0.47 % |
| 44 | EXPRO GROUP HOLDINGS NV | 20,000 | 364.2K $ | 0.18 % |
Sector breakdown
- Energy 49.7 %
- Utilities 8.0 %
- Industrials 3.6 %
- Materials 2.8 %
- Consumer discretionary 0.8 %
- Unattributed 35.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.7 %
- Canada 5.8 %
- United Kingdom 1.8 %
- Luxembourg 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 186.5M $ | 91.68 % |
| 2 | Canada | 4 | 11.7M $ | 5.76 % |
| 3 | United Kingdom | 1 | 3.6M $ | 1.78 % |
| 4 | Luxembourg | 1 | 1.6M $ | 0.79 % |
Cite this page
Titelia. "Holdings of Integrity Mid-North American Resources Fund". https://titelia.com/en/funds/S000000137