ICWIX Holdings — Integrity Mid-North American Resources Fund
All 45 reported holdings of Integrity Mid-North American Resources Fund (ICWIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Targa Resources Corp | 6.27% | $13.00M |
| Cheniere Energy Inc | 5.97% | $12.37M |
| Williams Cos Inc/The | 5.52% | $11.45M |
| Diamondback Energy Inc | 5.45% | $11.31M |
| Kodiak Gas Services Inc | 4.58% | $9.49M |
| Baker Hughes a GE Co | 4.37% | $9.06M |
| Permian Resources Corp | 4.17% | $8.65M |
| Archrock Inc | 4.11% | $8.53M |
| Chevron Corp | 3.63% | $7.54M |
| Valero Energy Corp | 3.53% | $7.32M |
| TC Energy Corp | 3.23% | $6.69M |
| Phillips 66 | 3.02% | $6.27M |
| Antero Resources Corp | 2.65% | $5.50M |
| Vertiv Holdings Co | 2.53% | $5.26M |
| Entergy Corp | 2.39% | $4.95M |
| EQT Corp | 2.17% | $4.51M |
| Xcel Energy Inc | 2.00% | $4.15M |
| NRG Energy Inc | 1.95% | $4.05M |
| Texas Pacific Land Corp | 1.93% | $3.99M |
| NextDecade Corp | 1.89% | $3.92M |
| Expand Energy Corp. | 1.87% | $3.88M |
| Landbridge Co LLC | 1.86% | $3.85M |
| Ovintiv Inc | 1.78% | $3.69M |
| Shell PLC | 1.75% | $3.63M |
| First Solar Inc | 1.56% | $3.23M |
| Vistra Corp | 1.52% | $3.16M |
| Venture Global Inc | 1.47% | $3.05M |
| Badger Meter Inc | 1.46% | $3.02M |
| TechnipFMC PLC | 1.46% | $3.02M |
| SLB Ltd | 1.23% | $2.56M |
| ConocoPhillips | 1.21% | $2.52M |
| Dow Inc | 1.17% | $2.43M |
| Nutrien Ltd | 1.10% | $2.28M |
| Nextpower Inc | 1.09% | $2.26M |
| GE Vernova Inc | 1.04% | $2.17M |
| Darling Ingredients Inc | 0.93% | $1.93M |
| Cenovus Energy Inc | 0.85% | $1.75M |
| Murphy USA Inc | 0.85% | $1.76M |
| Tesla Inc | 0.83% | $1.72M |
| Tenaris SA ADR | 0.77% | $1.60M |
| Exxon Mobil Corp | 0.74% | $1.54M |
| Generac Holdings Inc | 0.50% | $1.04M |
| Shoals Technologies Group Inc | 0.50% | $1.03M |
| Cameco Corp | 0.47% | $984.32K |
| Expro Group Holdings NV | 0.18% | $364.20K |
ICWIX overview: performance, fees, allocation and SEC filings