ICPAX holdings — Integrity Mid-North American Resources Fund
Integrity Mid-North American Resources Fund (ICPAX) held 47 positions with net assets of $197M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.6% of the fund, led by LNG, WMB, VLO.
ICPAX top holdings
- LNG Cheniere Energy Inc — 7.31% ($14.2M)
- WMB Williams Cos Inc/The — 6.39% ($12.4M)
- VLO Valero Energy Corp — 4.66% ($9.07M)
- TRGP Targa Resources Corp — 4.44% ($8.65M)
- PR Permian Resources Corp — 4.38% ($8.52M)
- FANG Diamondback Energy Inc — 4.17% ($8.12M)
- CVX Chevron Corp — 4.14% ($8.07M)
- BKR Baker Hughes a GE Co — 4.04% ($7.86M)
- PSX Phillips 66 — 3.80% ($7.41M)
- AROC Archrock Inc — 3.31% ($6.44M)
- VST Vistra Corp — 3.04% ($5.93M)
- KGS Kodiak Gas Services Inc — 3.02% ($5.87M)
- NRG NRG Energy Inc — 2.62% ($5.10M)
- AR Antero Resources Corp — 2.60% ($5.06M)
- ETR Entergy Corp — 2.60% ($5.06M)
- DVN Devon Energy Corp — 2.32% ($4.51M)
- LB Landbridge Co LLC — 2.23% ($4.34M)
- OVV Ovintiv Inc — 2.21% ($4.31M)
- EXE Expand Energy Corp — 2.08% ($4.04M)
- EQT EQT Corp — 2.05% ($4.00M)
- XEL Xcel Energy Inc — 2.01% ($3.91M)
- SHEL Shell PLC — 1.89% ($3.68M)
- TPL Texas Pacific Land Corp — 1.86% ($3.62M)
- VRT Vertiv Holdings Co — 1.74% ($3.38M)
- TRP TC Energy Corp — 1.73% ($3.37M)
What are ICPAX's top 10 holdings?
LNG (7.3%), WMB (6.4%), VLO (4.7%), TRGP (4.4%), PR (4.4%), FANG (4.2%), CVX (4.1%), BKR (4.0%), PSX (3.8%), AROC (3.3%).
How many stocks are in ICPAX?
Integrity Mid-North American Resources Fund reported 47 holdings as of July 31, 2026.
Share classes: ICPAX, ICPUX, ICWIX