Integrity Mid-North American Resources Fund Class A (ICPAX) - Equity Energy fund with $207.42 Million in assets. The fund allocates 43.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Targa Resources Corp at 4.32% of total assets. This is followed by Cheniere Energy Inc (7.57%) and Exxon Mobil Corp (4.25%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Targa Resources Corp | 4.32% | - | - |
| Cheniere Energy Inc | 7.57% | - | - |
| Exxon Mobil Corp | 4.25% | - | - |
| Baker Hughes a GE Co | 4.35% | - | - |
| Enbridge Inc | 4.11% | - | - |
| Entergy Corp | 3.43% | - | - |
| Permian Resources Corp | 4.71% | - | - |
| Diamondback Energy Inc | 3.79% | - | - |
| Devon Energy Corp | 3.64% | - | - |
| Shell PLC | 3.58% | - | - |
| EQT Corp | 4.41% | - | - |
| Antero Resources Corp | 4.10% | - | - |
| Phillips 66 | 3.17% | - | - |
| Coterra EnerCoterra Energy Inc | 3.70% | - | - |
| Valero Energy Corp | 3.46% | - | - |
| NRG Energy Inc | 4.07% | - | - |
| First Solar Inc | 3.61% | - | - |
| TransCanada Corp | 3.39% | - | - |
| Vertiv Holdings Co | 3.26% | - | - |
| Kodiak Gas Services Inc | 3.93% | - | - |
| Texas Pacific Land Corp | 3.93% | - | - |
| Archrock Inc | 3.88% | - | - |
| TC Energy Corp | 3.50% | - | - |