# EDGAR Filing Document

**Accession Number:** 0000893730
**File Stem:** 0000893730-25-000075
**Filing Date:** 2025-6
**Character Count:** 17526
**Document Hash:** 4dfbd6f9473446f2142bebdb0b7d8bc9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000893730-25-000075.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0000893730-25-000075

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250731

**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:** 251071118

**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           |

## 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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $115684403.02

**Total Liabilities:** $190501.58

**Net Assets:** $115493901.44

**Cash Not Reported:** $4588584.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000304 | -6.81%               | -5.98%               | -11.18%              |
| Class ID C000141437 | -2.95%               | -2.11%               | -7.53%               |
| Class ID C000171906 | -1.81%               | -1.03%               | -6.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $570923.01               | $-3216283.70                               |
| Month 2  | $-2232568.09             | $904874.26                                 |
| Month 3  | $169968.36               | $-8359072.70                               |

### 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      | $4876200.00   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                   | Archrock Inc                   | CUSIP: 03957W106<br>LEI: N/A | Long             | EC               | CORP              | US        |     90000 | NS      | $2117700.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc         | Array Technologies Inc         | CUSIP: 04271T100<br>LEI: N/A | Long             | EC               | CORP              | US        |     90000 | NS      | $430200.00    | 0.37%             |  |  |  | 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        |    132000 | NS      | $4672800.00   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra EnerCoterra Energy Inc | Coterra EnerCoterra Energy Inc | CUSIP: 127097103<br>LEI: N/A | Long             | EC               | CORP              | US        |    150000 | NS      | $3684000.00   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc           | Chart Industries Inc           | CUSIP: 16115Q308<br>LEI: N/A | Long             | EC               | CORP              | US        |     11000 | NS      | $1484780.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc            | CUSIP: 16411R208<br>LEI: N/A | Long             | EC               | CORP              | US        |     35000 | NS      | $8088850.00   | 7.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP             | EXPAND ENERGY CORP             | CUSIP: 165167735<br>LEI: N/A | Long             | EC               | CORP              | US        |     10000 | NS      | $1039000.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                 | CUSIP: 20825C104<br>LEI: N/A | Long             | EC               | CORP              | US        |     24000 | NS      | $2138880.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc         | CUSIP: 25278X109<br>LEI: N/A | Long             | EC               | CORP              | US        |     16000 | NS      | $2112160.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                       | CUSIP: 26884L109<br>LEI: N/A | Long             | EC               | CORP              | US        |     40000 | NS      | $1977600.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                   | CUSIP: 29364G103<br>LEI: N/A | Long             | EC               | CORP              | US        |     42000 | NS      | $3493140.00   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc          | Excelerate Energy Inc          | CUSIP: 30069T101<br>LEI: N/A | Long             | EC               | CORP              | US        |     90000 | NS      | $2302200.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp               | CUSIP: 30231G102<br>LEI: N/A | Long             | EC               | CORP              | US        |     50000 | NS      | $5281500.00   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                | CUSIP: 336433107<br>LEI: N/A | Long             | EC               | CORP              | US        |     24000 | NS      | $3019680.00   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                 | CUSIP: 36828A101<br>LEI: N/A | Long             | EC               | CORP              | US        |      5400 | NS      | $2002428.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc           | CUSIP: 368736104<br>LEI: N/A | Long             | EC               | CORP              | US        |      5000 | NS      | $571900.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp           | Gulfport Energy Corp           | CUSIP: 402635502<br>LEI: N/A | Long             | EC               | CORP              | US        |     24000 | NS      | $4140000.00   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HollyFrontier Corp             | HollyFrontier Corp             | CUSIP: 403949100<br>LEI: N/A | Long             | EC               | CORP              | US        |     40000 | NS      | $1202800.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                 | CUSIP: 406216101<br>LEI: N/A | Long             | EC               | CORP              | US        |     30000 | NS      | $594600.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services Inc        | CUSIP: 50012A108<br>LEI: N/A | Long             | EC               | CORP              | US        |     74000 | NS      | $2516740.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co        | Modine Manufacturing Co        | CUSIP: 607828100<br>LEI: N/A | Long             | EC               | CORP              | US        |     13000 | NS      | $1061320.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                 | CUSIP: 629377508<br>LEI: N/A | Long             | EC               | CORP              | US        |     33000 | NS      | $3616140.00   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                 | NEXTracker Inc                 | CUSIP: 65290E101<br>LEI: N/A | Long             | EC               | CORP              | US        |     27000 | NS      | $1096470.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc             | CUSIP: 65339F101<br>LEI: N/A | Long             | EC               | CORP              | US        |     30000 | NS      | $2006400.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc       | Par Pacific Holdings Inc       | CUSIP: 69888T207<br>LEI: N/A | Long             | EC               | CORP              | US        |     75000 | NS      | $1074000.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc       | Patterson-UTI Energy Inc       | CUSIP: 703481101<br>LEI: N/A | Long             | EC               | CORP              | US        |    100000 | NS      | $564000.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp          | Pembina Pipeline Corp          | CUSIP: 706327103<br>LEI: N/A | Long             | EC               | CORP              | CA        |     70000 | NS      | $2674000.00   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Corp         | CUSIP: 71424F105<br>LEI: N/A | Long             | EC               | CORP              | US        |    410000 | NS      | $4838000.00   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                    | CUSIP: 718546104<br>LEI: N/A | Long             | EC               | CORP              | US        |     42000 | NS      | $4370520.00   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Services Corp         | CUSIP: 74164F103<br>LEI: N/A | Long             | EC               | CORP              | US        |     16000 | NS      | $959520.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc            | CUSIP: 74762E102<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $878070.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd               | Schlumberger Ltd               | CUSIP: 806857108<br>LEI: N/A | Long             | EC               | CORP              | US        |     80000 | NS      | $2660000.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc  | Shoals Technologies Group Inc  | CUSIP: 82489W107<br>LEI: N/A | Long             | EC               | CORP              | US        |    215000 | NS      | $776150.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp           | CUSIP: 87612G101<br>LEI: N/A | Long             | EC               | CORP              | US        |     27000 | NS      | $4614300.00   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransCanada Corp               | TransCanada Corp               | CUSIP: 87807B107<br>LEI: N/A | Long             | EC               | CORP              | CA        |     90000 | NS      | $4536900.00   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                     | Tenaris SA                     | CUSIP: 88031M109<br>LEI: N/A | Long             | EC               | CORP              | LU        |     25000 | NS      | $832250.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                      | CUSIP: 88160R101<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $1128640.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp        | CUSIP: 88262P102<br>LEI: N/A | Long             | EC               | CORP              | US        |       800 | NS      | $1031096.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp             | CUSIP: 91913Y100<br>LEI: N/A | Long             | EC               | CORP              | US        |     32000 | NS      | $3714880.00   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co             | CUSIP: 92537N108<br>LEI: N/A | Long             | EC               | CORP              | US        |     40000 | NS      | $3415200.00   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                    | CUSIP: 92840M102<br>LEI: N/A | Long             | EC               | CORP              | US        |     30000 | NS      | $3888900.00   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                | CUSIP: 98389B100<br>LEI: N/A | Long             | EC               | CORP              | US        |     30000 | NS      | $2121000.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC                     | TechnipFMC                     | CUSIP: G87110105<br>LEI: N/A | Long             | EC               | CORP              | US        |     40000 | NS      | $1126800.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV        | Expro Group Holdings NV        | CUSIP: N3144W105<br>LEI: N/A | Long             | EC               | CORP              | US        |     30000 | NS      | $248100.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** INTEGRITY FUNDS

**Signature:** Shelly Nahrstedt

**Name of Signer:** Shelly Nahrstedt

**Title:** Treasurer