Integrity Mid-North American Resources Fund (ICPAX) is an MF managed by Independent / Boutique. Its largest position is Targa Resources Corp. (TRGP), representing 6.27% of fund assets.
Integrity Mid-North American Resources Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICPAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Targa Resources Corp.
|
6.27% | $13,004,000.00 | 50,000 |
|
-
Cheniere Energy, Inc.
|
5.97% | $12,372,750.00 | 45,000 |
|
-
WILLIAMS COMPANIES, INC.
|
5.52% | $11,446,500.00 | 150,000 |
|
-
Diamondback Energy, Inc.
|
5.45% | $11,309,650.00 | 55,000 |
|
-
Kodiak Gas Services, Inc.
|
4.58% | $9,492,000.00 | 140,000 |
|
-
Baker Hughes Co
|
4.37% | $9,057,100.00 | 130,000 |
|
-
Permian Resources Corp
|
4.17% | $8,648,000.00 | 400,000 |
|
-
Archrock, Inc.
|
4.11% | $8,525,000.00 | 220,000 |
|
-
CHEVRON CORP
|
3.63% | $7,539,090.00 | 39,000 |
|
-
VALERO ENERGY CORP/TX
|
3.53% | $7,324,820.00 | 29,000 |
|
-
TC ENERGY CORP
|
3.23% | $6,693,000.00 | 100,000 |
|
-
Phillips 66
|
3.02% | $6,270,250.00 | 35,000 |
|
-
ANTERO RESOURCES Corp
|
2.65% | $5,496,400.00 | 140,000 |
|
-
Vertiv Holdings Co
|
2.53% | $5,255,840.00 | 16,000 |
|
-
ENTERGY CORP /DE/
|
2.39% | $4,952,220.00 | 42,000 |
|
-
EQT Corp
|
2.17% | $4,506,000.00 | 75,000 |
|
-
XCEL ENERGY INC
|
2.00% | $4,147,500.00 | 50,000 |
|
-
NRG ENERGY, INC.
|
1.95% | $4,045,080.00 | 26,000 |
|
-
Texas Pacific Land Corp
|
1.93% | $3,993,030.00 | 9,000 |
|
-
NextDecade Corp
|
1.89% | $3,915,000.00 | 500,000 |
|
-
EXPAND ENERGY Corp
|
1.87% | $3,881,700.00 | 38,000 |
|
-
LandBridge Co LLC
|
1.86% | $3,848,880.00 | 56,000 |
|
-
Ovintiv Inc.
|
1.78% | $3,693,000.00 | 60,000 |
|
-
Shell plc
|
1.75% | $3,626,800.00 | 40,000 |
|
-
FIRST SOLAR, INC.
|
1.56% | $3,230,240.00 | 16,000 |
|
-
Vistra Corp.
|
1.52% | $3,156,800.00 | 20,000 |
|
-
Venture Global, Inc.
|
1.47% | $3,052,100.00 | 230,000 |
|
-
TechnipFMC plc
|
1.46% | $3,022,800.00 | 40,000 |
|
-
BADGER METER INC
|
1.46% | $3,022,750.00 | 25,000 |
|
-
SLB LIMITED/NV
|
1.23% | $2,559,600.00 | 45,000 |
|
-
CONOCOPHILLIPS
|
1.21% | $2,515,600.00 | 20,000 |
|
-
DOW INC.
|
1.17% | $2,429,400.00 | 60,000 |
|
-
Nutrien Ltd.
|
1.10% | $2,280,000.00 | 30,000 |
|
-
Nextpower Inc.
|
1.09% | $2,263,470.00 | 19,000 |
|
-
GE Vernova Inc.
|
1.04% | $2,166,920.00 | 2,000 |
|
-
DARLING INGREDIENTS INC.
|
0.93% | $1,926,900.00 | 30,000 |
|
-
Murphy USA Inc.
|
0.85% | $1,764,000.00 | 3,000 |
|
-
CENOVUS ENERGY INC.
|
0.85% | $1,754,400.00 | 60,000 |
|
-
Tesla, Inc.
|
0.83% | $1,717,335.00 | 4,500 |
|
-
TENARIS SA
|
0.77% | $1,597,500.00 | 25,000 |
|
-
ExxonMobil Holdings Corp
|
0.74% | $1,543,300.00 | 10,000 |
|
-
GENERAC HOLDINGS INC.
|
0.50% | $1,036,920.00 | 4,000 |
|
-
Shoals Technologies Group, Inc.
|
0.50% | $1,032,200.00 | 130,000 |
|
-
CAMECO CORP
|
0.47% | $984,320.00 | 8,000 |
|
-
Expro Ltd
|
0.18% | $364,200.00 | 20,000 |
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