# EDGAR Filing Document

**Accession Number:** 0000893730
**File Stem:** 0000893730-26-000071
**Filing Date:** 2026-6
**Character Count:** 28362
**Document Hash:** d71ec156cda68e08d5fcf0392222b5be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000893730-26-000071.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000893730-26-000071

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTEGRITY FUNDS
- **CENTRAL INDEX KEY:** 0000893730

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07322
- **FILM NUMBER:** 261124954

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 500
- **CITY:** MINOT
- **STATE:** ND
- **ZIP:** 58702-0500
- **BUSINESS PHONE:** 701-852-5292

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 500
- **CITY:** MINOT
- **STATE:** ND
- **ZIP:** 58702-0500

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Integrity Viking Funds
- **DATE OF NAME CHANGE:** 20130910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INTEGRITY FUNDS
- **DATE OF NAME CHANGE:** 20030620

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CANANDAIGUA FUNDS
- **DATE OF NAME CHANGE:** 19980209

## Series and Classes Contracts Data

### Integrity Mid-North American Resources Fund (Series ID: S000000137)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000000304 | Integrity Mid-North American Resources Fund, Class A | ICPAX           |
| C000141437 | Integrity Mid-North American Resources Fund, Class C | ICPUX           |
| C000171906 | Integrity Mid-North American Resources Fund, Class I | ICWIX           |

## Nport-Ex

**Schedule of Investments** – April 30, 2026 *(unaudited)*

Integrity Mid-North American Resources Fund

---

| | | |
|:---|:---|:---|
|  |  | &nbsp;&nbsp; **Fair**  |
|  | &nbsp;&nbsp; **Shares** | &nbsp;&nbsp; **Value**  |
| &nbsp;&nbsp; **COMMON STOCKS (99.5%)** |  |  |
| &nbsp;&nbsp; **Consumer Discretionary (1.7%)** |  |  |
| &nbsp;&nbsp; MURPHY USA INC | &nbsp;&nbsp; 3000  | $&nbsp;&nbsp; 1764000  |
| &nbsp;&nbsp; \*TESLA INC | &nbsp;&nbsp; 4500  | &nbsp;&nbsp; 1717335  |
|  |  | &nbsp;&nbsp; 3481335  |
| &nbsp;&nbsp; **Consumer Staples (0.9%)** |  |  |
| &nbsp;&nbsp; \*DARLING INGREDIENTS INC | &nbsp;&nbsp; 30000  | &nbsp;&nbsp; 1926900  |
|  |  | &nbsp;&nbsp; 1926900  |
| &nbsp;&nbsp; **Energy (76.3%)** |  |  |
| &nbsp;&nbsp; SHELL PLC | &nbsp;&nbsp; 40000  | &nbsp;&nbsp; 3626800  |
| &nbsp;&nbsp; TENARIS SA ADR | &nbsp;&nbsp; 25000  | &nbsp;&nbsp; 1597500  |
| &nbsp;&nbsp; \*ANTERO RESOURCES CORP | &nbsp;&nbsp; 140000  | &nbsp;&nbsp; 5496400  |
| &nbsp;&nbsp; ARCHROCK INC | &nbsp;&nbsp; 220000  | &nbsp;&nbsp; 8525000  |
| &nbsp;&nbsp; BAKER HUGHES A GE CO | &nbsp;&nbsp; 130000  | &nbsp;&nbsp; 9057100  |
| &nbsp;&nbsp; CAMECO CORP | &nbsp;&nbsp; 8000  | &nbsp;&nbsp; 984320  |
| &nbsp;&nbsp; CENOVUS ENERGY INC | &nbsp;&nbsp; 60000  | &nbsp;&nbsp; 1754400  |
| &nbsp;&nbsp; CHENIERE ENERGY INC | &nbsp;&nbsp; 45000  | &nbsp;&nbsp; 12372750  |
| &nbsp;&nbsp; EXPAND ENERGY CORP | &nbsp;&nbsp; 38000  | &nbsp;&nbsp; 3881700  |
| &nbsp;&nbsp; CHEVRON CORP | &nbsp;&nbsp; 39000  | &nbsp;&nbsp; 7539090  |
| &nbsp;&nbsp; CONOCOPHILLIPS | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 2515600  |
| &nbsp;&nbsp; DIAMONDBACK ENERGY INC | &nbsp;&nbsp; 55000  | &nbsp;&nbsp; 11309650  |
| &nbsp;&nbsp; EQT CORP | &nbsp;&nbsp; 75000  | &nbsp;&nbsp; 4506000  |
| &nbsp;&nbsp; EXXON MOBIL CORP | &nbsp;&nbsp; 10000  | &nbsp;&nbsp; 1543300  |
| &nbsp;&nbsp; KODIAK GAS SERVICES INC | &nbsp;&nbsp; 140000  | &nbsp;&nbsp; 9492000  |
| &nbsp;&nbsp; \*NEXTDECADE CORP | &nbsp;&nbsp; 500000  | &nbsp;&nbsp; 3915000  |
| &nbsp;&nbsp; OVINTIV INC | &nbsp;&nbsp; 60000  | &nbsp;&nbsp; 3693000  |
| &nbsp;&nbsp; PERMIAN RESOURCES CORP | &nbsp;&nbsp; 400000  | &nbsp;&nbsp; 8648000  |
| &nbsp;&nbsp; PHILLIPS 66 | &nbsp;&nbsp; 35000  | &nbsp;&nbsp; 6270250  |
| &nbsp;&nbsp; SLB LTD | &nbsp;&nbsp; 45000  | &nbsp;&nbsp; 2559600  |
| &nbsp;&nbsp; TARGA RESOURCES CORP | &nbsp;&nbsp; 50000  | &nbsp;&nbsp; 13004000  |
| &nbsp;&nbsp; TC ENERGY CORP | &nbsp;&nbsp; 100000  | &nbsp;&nbsp; 6693000  |
| &nbsp;&nbsp; TEXAS PACIFIC LAND CORP | &nbsp;&nbsp; 9000  | &nbsp;&nbsp; 3993030  |
| &nbsp;&nbsp; VALERO ENERGY CORP | &nbsp;&nbsp; 29000  | &nbsp;&nbsp; 7324820  |
| &nbsp;&nbsp; VENTURE GLOBAL INC | &nbsp;&nbsp; 230000  | &nbsp;&nbsp; 3052100  |
| &nbsp;&nbsp; WILLIAMS COS INC/THE | &nbsp;&nbsp; 150000  | &nbsp;&nbsp; 11446500  |
| &nbsp;&nbsp; TECHNIPFMC PLC | &nbsp;&nbsp; 40000  | &nbsp;&nbsp; 3022800  |
| &nbsp;&nbsp; \*EXPRO GROUP HOLDINGS NV | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 364200  |
|  |  | &nbsp;&nbsp; 158187910  |
| &nbsp;&nbsp; **Industrials (5.7%)** |  |  |
| &nbsp;&nbsp; GE VERNOVA INC | &nbsp;&nbsp; 2000  | &nbsp;&nbsp; 2166920  |
| &nbsp;&nbsp; \*GENERAC HOLDINGS INC | &nbsp;&nbsp; 4000  | &nbsp;&nbsp; 1036920  |
| &nbsp;&nbsp; \*NEXTPOWER INC | &nbsp;&nbsp; 19000  | &nbsp;&nbsp; 2263470  |
| &nbsp;&nbsp; \*SHOALS TECHNOLOGIES GROUP INC | &nbsp;&nbsp; 130000  | &nbsp;&nbsp; 1032200  |
| &nbsp;&nbsp; VERTIV HOLDINGS CO | &nbsp;&nbsp; 16000  | &nbsp;&nbsp; 5255840  |
|  |  | &nbsp;&nbsp; 11755350  |
| &nbsp;&nbsp; **Information Technology (3.0%)** |  |  |
| &nbsp;&nbsp; BADGER METER INC | &nbsp;&nbsp; 25000  | &nbsp;&nbsp; 3022750  |
| &nbsp;&nbsp; \*FIRST SOLAR INC | &nbsp;&nbsp; 16000  | &nbsp;&nbsp; 3230240  |
|  |  | &nbsp;&nbsp; 6252990  |
| &nbsp;&nbsp; **Materials (2.2%)** |  |  |
| &nbsp;&nbsp; DOW INC | &nbsp;&nbsp; 60000  | &nbsp;&nbsp; 2429400  |
| &nbsp;&nbsp; NUTRIEN LTD | &nbsp;&nbsp; 30000  | &nbsp;&nbsp; 2280000  |
|  |  | &nbsp;&nbsp; 4709400  |

---

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; **Real Estate (1.8%)** |  |  |
| &nbsp;&nbsp; LANDBRIDGE CO LLC | &nbsp;&nbsp; 56000  | &nbsp;&nbsp; 3848880  |
|  |  | &nbsp;&nbsp; 3848880  |
| &nbsp;&nbsp; **Utilities (7.9%)** |  |  |
| &nbsp;&nbsp; ENTERGY CORP | &nbsp;&nbsp; 42000  | &nbsp;&nbsp; 4952220  |
| &nbsp;&nbsp; NRG ENERGY INC | &nbsp;&nbsp; 26000  | &nbsp;&nbsp; 4045080  |
| &nbsp;&nbsp; VISTRA CORP | &nbsp;&nbsp; 20000  | &nbsp;&nbsp; 3156800  |
| &nbsp;&nbsp; XCEL ENERGY INC | &nbsp;&nbsp; 50000  | &nbsp;&nbsp; 4147500  |
|  |  | &nbsp;&nbsp; 16301600  |
| &nbsp;&nbsp; **TOTAL INVESTMENTS (Cost $146,721,001)** |  | $&nbsp;&nbsp; **206464365**  |
| &nbsp;&nbsp; **OTHER ASSETS LESS LIABILITIES (0.5%)** |  | $&nbsp;&nbsp; **954598**  |
| &nbsp;&nbsp; **NET ASSETS (100.0%)** |  | $&nbsp;&nbsp; **207418963**  |
| &nbsp;&nbsp; \*Non-income producing | &nbsp;&nbsp; \*Non-income producing | &nbsp;&nbsp; \*Non-income producing |
| &nbsp;&nbsp; PLC - Public Limited Company | &nbsp;&nbsp; PLC - Public Limited Company | &nbsp;&nbsp; PLC - Public Limited Company |
| &nbsp;&nbsp; ADR - American Depositary Receipt | &nbsp;&nbsp; ADR - American Depositary Receipt | &nbsp;&nbsp; ADR - American Depositary Receipt |
| &nbsp;&nbsp; The accompanying notes are an integral part of these financial statements. | &nbsp;&nbsp; The accompanying notes are an integral part of these financial statements. | &nbsp;&nbsp; The accompanying notes are an integral part of these financial statements. |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp; **NOTE: INVESTMENT IN SECURITIES *(unaudited)*** | &nbsp;&nbsp; **NOTE: INVESTMENT IN SECURITIES *(unaudited)*** |
| &nbsp;&nbsp; At April 30, 2026, the net unrealized appreciation/(depreciation) based on the cost of investments for federal income tax purposes was as follows: | &nbsp;&nbsp; At April 30, 2026, the net unrealized appreciation/(depreciation) based on the cost of investments for federal income tax purposes was as follows: |
|  | &nbsp;&nbsp; Integrity Mid-North American Resources Fund |
| &nbsp;&nbsp; Investments at cost | $&nbsp;&nbsp; 146721001 |
| &nbsp;&nbsp; Unrealized appreciation | $&nbsp;&nbsp; 61181658 |
| &nbsp;&nbsp; Unrealized depreciation | &nbsp;&nbsp; (1438294) |
| &nbsp;&nbsp; Net unrealized appreciation/(depreciation)\* | $&nbsp;&nbsp; 59743364 |
| &nbsp;&nbsp; \*Differences between financial reporting-basis and tax-basis unrealized appreciation/(depreciation) are due to differing treatment of wash sales and market discount. | &nbsp;&nbsp; \*Differences between financial reporting-basis and tax-basis unrealized appreciation/(depreciation) are due to differing treatment of wash sales and market discount. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** | &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** | &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** | &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** | &nbsp;&nbsp; **NOTE: FAIR VALUE MEASUREMENTS *(unaudited)*** |
| &nbsp;&nbsp; Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc). Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The following is a summary of the inputs used to value the Funds' investments as of April 30, 2026: | &nbsp;&nbsp; Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc). Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The following is a summary of the inputs used to value the Funds' investments as of April 30, 2026: | &nbsp;&nbsp; Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc). Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The following is a summary of the inputs used to value the Funds' investments as of April 30, 2026: | &nbsp;&nbsp; Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc). Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The following is a summary of the inputs used to value the Funds' investments as of April 30, 2026: | &nbsp;&nbsp; Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc). Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The following is a summary of the inputs used to value the Funds' investments as of April 30, 2026: |
| &nbsp;&nbsp; **Integrity Mid-North American Resources Fund** | &nbsp;&nbsp; **Integrity Mid-North American Resources Fund** | &nbsp;&nbsp; **Integrity Mid-North American Resources Fund** | &nbsp;&nbsp; **Integrity Mid-North American Resources Fund** | &nbsp;&nbsp; **Integrity Mid-North American Resources Fund** |
|  | &nbsp;&nbsp; Level 1 | &nbsp;&nbsp; Level 2 | &nbsp;&nbsp; Level 3 | &nbsp;&nbsp; Total |
| &nbsp;&nbsp; Common Stocks | $&nbsp;&nbsp; 206464365 | $&nbsp;&nbsp; - | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 206464365 |
| &nbsp;&nbsp; **Total** | $&nbsp;&nbsp; 206464365 | $&nbsp;&nbsp; - | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 206464365 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** INTEGRITY FUNDS

- **b. Investment Company Act file number:** 811-07322

- **c. CIK number of Registrant:** 0000893730

- **d. LEI of Registrant:** 549300CBG43G3TZD2D35

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Main Street North

  - **City:** Minot

  - **State:** ND

  - **Foreign country:** US

  - **Zip / Postal Code:** 58703

  - **Telephone number:** 701-857-5292

**Item A.2. Information about the Series.**

- **a. Name of Series:** Integrity Mid-North American Resources Fund

- **b. EDGAR series identifier (if any):** S000000137

- **c. LEI of Series:** 5493005P9W2IJZQLVT22

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $207762992.33

**Total Liabilities:** $344029.09

**Net Assets:** $207418963.24

**Cash Not Reported:** $1090165.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000304 | 6.73%                | -1.30%               | -2.03%               |
| Class ID C000141437 | 11.27%               | 2.88%                | 2.05%                |
| Class ID C000171906 | 12.29%               | 3.91%                | 3.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $20740380.10                               |
| Month 2  | $13234592.44             | $-5756186.91                               |
| Month 3  | $1432803.48              | $4965643.90                                |

### Schedule of Portfolio Investments

| Name                          | Title                         | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antero Resources Corp         | Antero Resources Corp         | CUSIP: 03674X106<br>LEI: N/A | Long             | EC               | CORP              | US        |    140000 | NS      | $5496400.00   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                  | Archrock Inc                  | CUSIP: 03957W106<br>LEI: N/A | Long             | EC               | CORP              | US        |    220000 | NS      | $8525000.00   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc              | Badger Meter Inc              | CUSIP: 056525108<br>LEI: N/A | Long             | EC               | CORP              | US        |     25000 | NS      | $3022750.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes a GE Co          | Baker Hughes a GE Co          | CUSIP: 05722G100<br>LEI: N/A | Long             | EC               | CORP              | US        |    130000 | NS      | $9057100.00   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                   | Cameco Corp                   | CUSIP: 13321L108<br>LEI: N/A | Long             | EC               | CORP              | CA        |      8000 | NS      | $984320.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc            | Cenovus Energy Inc            | CUSIP: 15135U109<br>LEI: N/A | Long             | EC               | CORP              | CA        |     60000 | NS      | $1754400.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc           | Cheniere Energy Inc           | CUSIP: 16411R208<br>LEI: N/A | Long             | EC               | CORP              | US        |     45000 | NS      | $12372750.00  | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP            | EXPAND ENERGY CORP            | CUSIP: 165167735<br>LEI: N/A | Long             | EC               | CORP              | US        |     38000 | NS      | $3881700.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                  | Chevron Corp                  | CUSIP: 166764100<br>LEI: N/A | Long             | EC               | CORP              | US        |     39000 | NS      | $7539090.00   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                | ConocoPhillips                | CUSIP: 20825C104<br>LEI: N/A | Long             | EC               | CORP              | US        |     20000 | NS      | $2515600.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc       | Darling Ingredients Inc       | CUSIP: 237266101<br>LEI: N/A | Long             | EC               | CORP              | US        |     30000 | NS      | $1926900.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc        | Diamondback Energy Inc        | CUSIP: 25278X109<br>LEI: N/A | Long             | EC               | CORP              | US        |     55000 | NS      | $11309650.00  | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                       | Dow Inc                       | CUSIP: 260557103<br>LEI: N/A | Long             | EC               | CORP              | US        |     60000 | NS      | $2429400.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                      | EQT Corp                      | CUSIP: 26884L109<br>LEI: N/A | Long             | EC               | CORP              | US        |     75000 | NS      | $4506000.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                  | Entergy Corp                  | CUSIP: 29364G103<br>LEI: N/A | Long             | EC               | CORP              | US        |     42000 | NS      | $4952220.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp              | Exxon Mobil Corp              | CUSIP: 30231G102<br>LEI: N/A | Long             | EC               | CORP              | US        |     10000 | NS      | $1543300.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc               | First Solar Inc               | CUSIP: 336433107<br>LEI: N/A | Long             | EC               | CORP              | US        |     16000 | NS      | $3230240.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                | GE Vernova Inc                | CUSIP: 36828A101<br>LEI: N/A | Long             | EC               | CORP              | US        |      2000 | NS      | $2166920.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc          | Generac Holdings Inc          | CUSIP: 368736104<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $1036920.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc       | Kodiak Gas Services Inc       | CUSIP: 50012A108<br>LEI: N/A | Long             | EC               | CORP              | US        |    140000 | NS      | $9492000.00   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC             | Landbridge Co LLC             | CUSIP: 514952100<br>LEI: N/A | Long             | EC               | CORP              | US        |     56000 | NS      | $3848880.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                | Murphy USA Inc                | CUSIP: 626755102<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $1764000.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                | NRG Energy Inc                | CUSIP: 629377508<br>LEI: N/A | Long             | EC               | CORP              | US        |     26000 | NS      | $4045080.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                 | Nextpower Inc                 | CUSIP: 65290E101<br>LEI: N/A | Long             | EC               | CORP              | US        |     19000 | NS      | $2263470.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp               | NextDecade Corp               | CUSIP: 65342K105<br>LEI: N/A | Long             | EC               | CORP              | US        |    500000 | NS      | $3915000.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                   | Nutrien Ltd                   | CUSIP: 67077M108<br>LEI: N/A | Long             | EC               | CORP              | CA        |     30000 | NS      | $2280000.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                   | Ovintiv Inc                   | CUSIP: 69047Q102<br>LEI: N/A | Long             | EC               | CORP              | US        |     60000 | NS      | $3693000.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp        | Permian Resources Corp        | CUSIP: 71424F105<br>LEI: N/A | Long             | EC               | CORP              | US        |    400000 | NS      | $8648000.00   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                   | Phillips 66                   | CUSIP: 718546104<br>LEI: N/A | Long             | EC               | CORP              | US        |     35000 | NS      | $6270250.00   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                     | Shell PLC                     | CUSIP: 780259305<br>LEI: N/A | Long             | EC               | CORP              | GB        |     40000 | NS      | $3626800.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                       | SLB Ltd                       | CUSIP: 806857108<br>LEI: N/A | Long             | EC               | CORP              | US        |     45000 | NS      | $2559600.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc | Shoals Technologies Group Inc | CUSIP: 82489W107<br>LEI: N/A | Long             | EC               | CORP              | US        |    130000 | NS      | $1032200.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp          | Targa Resources Corp          | CUSIP: 87612G101<br>LEI: N/A | Long             | EC               | CORP              | US        |     50000 | NS      | $13004000.00  | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                | TC Energy Corp                | CUSIP: 87807B107<br>LEI: N/A | Long             | EC               | CORP              | CA        |    100000 | NS      | $6693000.00   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA ADR                | Tenaris SA ADR                | CUSIP: 88031M109<br>LEI: N/A | Long             | EC               | CORP              | LU        |     25000 | NS      | $1597500.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                     | Tesla Inc                     | CUSIP: 88160R101<br>LEI: N/A | Long             | EC               | CORP              | US        |      4500 | NS      | $1717335.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp       | Texas Pacific Land Corp       | CUSIP: 88262P102<br>LEI: N/A | Long             | EC               | CORP              | US        |      9000 | NS      | $3993030.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp            | Valero Energy Corp            | CUSIP: 91913Y100<br>LEI: N/A | Long             | EC               | CORP              | US        |     29000 | NS      | $7324820.00   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc            | Venture Global Inc            | CUSIP: 92333F101<br>LEI: N/A | Long             | EC               | CORP              | US        |    230000 | NS      | $3052100.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co            | Vertiv Holdings Co            | CUSIP: 92537N108<br>LEI: N/A | Long             | EC               | CORP              | US        |     16000 | NS      | $5255840.00   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                   | Vistra Corp                   | CUSIP: 92840M102<br>LEI: N/A | Long             | EC               | CORP              | US        |     20000 | NS      | $3156800.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The          | Williams Cos Inc/The          | CUSIP: 969457100<br>LEI: N/A | Long             | EC               | CORP              | US        |    150000 | NS      | $11446500.00  | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc               | Xcel Energy Inc               | CUSIP: 98389B100<br>LEI: N/A | Long             | EC               | CORP              | US        |     50000 | NS      | $4147500.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                | TechnipFMC PLC                | CUSIP: G87110105<br>LEI: N/A | Long             | EC               | CORP              | US        |     40000 | NS      | $3022800.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV       | Expro Group Holdings NV       | CUSIP: N3144W105<br>LEI: N/A | Long             | EC               | CORP              | US        |     20000 | NS      | $364200.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

**Name of Applicant:** INTEGRITY FUNDS

**Signature:** Shelly Nahrstedt

**Name of Signer:** Shelly Nahrstedt

**Title:** Treasurer