INTEGRITY FUNDS date 2023-10-31

Filling information for fund INTEGRITY FUNDS as Treemap, fund includes 35 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
03674X106 03674X106 Antero Resources Corp 103000.0 3032320.0 CORP Long
04271T100 04271T100 Array Technologies Inc 140000.0 2426200.0 CORP Long
05722G100 05722G100 Baker Hughes a GE Co 30000.0 1032600.0 CORP Long
127097103 127097103 Coterra EnerCoterra Energy Inc 55000.0 1512500.0 CORP Long
127203107 127203107 Cactus Inc 68000.0 3191920.0 CORP Long
15872M104 15872M104 ChampionX Corp 40000.0 1232000.0 CORP Long
16411R208 16411R208 Cheniere Energy Inc 74000.0 12315080.0 CORP Long
237266101 237266101 Darling Ingredients Inc 39000.0 1727310.0 CORP Long
25179M103 25179M103 Devon Energy Corp 75000.0 3492750.0 CORP Long
25278X109 25278X109 Diamondback Energy Inc 40000.0 6412800.0 CORP Long
26875P101 26875P101 EOG Resources Inc 18000.0 2272500.0 CORP Long
29250N105 29250N105 Enbridge Inc 159000.0 5094360.0 CORP Long
29355A107 29355A107 Enphase Energy Inc 22000.0 1750760.0 CORP Long
30069T101 30069T101 Excelerate Energy Inc 80000.0 1137600.0 CORP Long
30231G102 30231G102 Exxon Mobil Corp 54000.0 5715900.0 CORP Long
368736104 368736104 Generac Holdings Inc 11000.0 924770.0 CORP Long
406216101 406216101 Halliburton Co 112000.0 4406080.0 CORP Long
565849106 565849106 Marathon Oil Corp 180000.0 4915800.0 CORP Long
644393100 644393100 New Fortress Energy Inc 98000.0 2969400.0 CORP Long
680665205 680665205 Olin Corp 70000.0 2990400.0 CORP Long
703481101 703481101 Patterson-UTI Energy Inc 406080.0 5157216.0 CORP Long
706327103 706327103 Pembina Pipeline Corp 90000.0 2770200.0 CORP Long
71424F105 71424F105 Permian Resources Corp 310000.0 4516700.0 CORP Long
718546104 718546104 Phillips 66 36000.0 4106520.0 CORP Long
723787107 723787107 Pioneer Natural Resources Co 19000.0 4541000.0 CORP Long
72919P202 72919P202 Plug Power Inc 28000.0 164920.0 CORP Long
780259305 780259305 Shell PLC 70000.0 4559800.0 CORP Long
78454L100 78454L100 SM Energy Co 40000.0 1612800.0 CORP Long
82489W107 82489W107 Shoals Technologies Group Inc 94000.0 1443840.0 CORP Long
83417M104 83417M104 SolarEdge Technologies Inc 8000.0 607600.0 CORP Long
83418M103 83418M103 Solaris Oilfield Infrastructure Inc 55000.0 508200.0 CORP Long
87612G101 87612G101 Targa Resources Corp 120000.0 10033200.0 CORP Long
88031M109 88031M109 Tenaris SA 165000.0 5167800.0 CORP Long
88262P102 88262P102 Texas Pacific Land Corp 1000.0 1845950.0 CORP Long
91913Y100 91913Y100 Valero Energy Corp 30000.0 3810000.0 CORP Long