# EDGAR Filing Document

**Accession Number:** 0000893730
**File Stem:** 0000893730-25-000230
**Filing Date:** 2025-12
**Character Count:** 28386
**Document Hash:** c5c70cefb2132a22f61c5f9036bf61f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000893730-25-000230.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0000893730-25-000230

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**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:** 251589783

**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** - October 31, 2025 (*unaudited*)

Integrity Mid-North American Resources Fund

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp; **Shares** | &nbsp;&nbsp; **Fair Value** |
| &nbsp;&nbsp; **COMMON STOCKS (96.9%)** |  |  |
| &nbsp;&nbsp; **Consumer Discretionary (2.1%)** |  |  |
| &nbsp;&nbsp; \*MODINE MANUFACTURING CO | &nbsp;&nbsp; 8000 | $&nbsp;&nbsp; 1225680 |
| &nbsp;&nbsp; \*TESLA INC | &nbsp;&nbsp; 4000 | &nbsp;&nbsp; 1826240 |
|  |  | &nbsp;&nbsp; 3051920 |
| &nbsp;&nbsp; **Energy (65.3%)** |  |  |
| &nbsp;&nbsp; \*ANTERO RESOURCES CORP | &nbsp;&nbsp; 145000 | &nbsp;&nbsp; 4481950 |
| &nbsp;&nbsp; ARCHROCK INC | &nbsp;&nbsp; 190000 | &nbsp;&nbsp; 4801300 |
| &nbsp;&nbsp; BAKER HUGHES A GE CO | &nbsp;&nbsp; 144000 | &nbsp;&nbsp; 6971040 |
| &nbsp;&nbsp; COTERRA ENERCOTERRA ENERGY INC | &nbsp;&nbsp; 70000 | &nbsp;&nbsp; 1656200 |
| &nbsp;&nbsp; CAMECO CORP | &nbsp;&nbsp; 17000 | &nbsp;&nbsp; 1737570 |
| &nbsp;&nbsp; CHENIERE ENERGY INC | &nbsp;&nbsp; 27000 | &nbsp;&nbsp; 5724000 |
| &nbsp;&nbsp; EXPAND ENERGY CORP | &nbsp;&nbsp; 30000 | &nbsp;&nbsp; 3099300 |
| &nbsp;&nbsp; CHEVRON CORP | &nbsp;&nbsp; 29000 | &nbsp;&nbsp; 4573880 |
| &nbsp;&nbsp; CONOCOPHILLIPS | &nbsp;&nbsp; 27000 | &nbsp;&nbsp; 2399220 |
| &nbsp;&nbsp; DIAMONDBACK ENERGY INC | &nbsp;&nbsp; 17000 | &nbsp;&nbsp; 2434230 |
| &nbsp;&nbsp; EQT CORP | &nbsp;&nbsp; 70000 | &nbsp;&nbsp; 3750600 |
| &nbsp;&nbsp; ENBRIDGE INC | &nbsp;&nbsp; 30000 | &nbsp;&nbsp; 1398600 |
| &nbsp;&nbsp; EXCELERATE ENERGY INC | &nbsp;&nbsp; 90000 | &nbsp;&nbsp; 2331900 |
| &nbsp;&nbsp; EXXON MOBIL CORP | &nbsp;&nbsp; 55000 | &nbsp;&nbsp; 6289800 |
| &nbsp;&nbsp; \*GULFPORT ENERGY CORP | &nbsp;&nbsp; 24000 | &nbsp;&nbsp; 4464240 |
| &nbsp;&nbsp; KODIAK GAS SERVICES INC | &nbsp;&nbsp; 127000 | &nbsp;&nbsp; 4683760 |
| &nbsp;&nbsp; PATTERSON UTI ENERGY INC | &nbsp;&nbsp; 100000 | &nbsp;&nbsp; 627000 |
| &nbsp;&nbsp; PEMBINA PIPELINE CORP | &nbsp;&nbsp; 70000 | &nbsp;&nbsp; 2648100 |
| &nbsp;&nbsp; PERMIAN RESOURCES CORP | &nbsp;&nbsp; 330000 | &nbsp;&nbsp; 4144800 |
| &nbsp;&nbsp; PHILLIPS 66 | &nbsp;&nbsp; 37000 | &nbsp;&nbsp; 5037180 |
| &nbsp;&nbsp; SLB LTD | &nbsp;&nbsp; 80000 | &nbsp;&nbsp; 2884800 |
| &nbsp;&nbsp; TARGA RESOURCES CORP | &nbsp;&nbsp; 25000 | &nbsp;&nbsp; 3851000 |
| &nbsp;&nbsp; TRANSCANADA CORP | &nbsp;&nbsp; 100000 | &nbsp;&nbsp; 5016000 |
| &nbsp;&nbsp; TENARIS SA ADR | &nbsp;&nbsp; 25000 | &nbsp;&nbsp; 995000 |
| &nbsp;&nbsp; TEXAS PACIFIC LAND CORP | &nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2358450 |
| &nbsp;&nbsp; VALERO ENERGY CORP | &nbsp;&nbsp; 29000 | &nbsp;&nbsp; 4917240 |
| &nbsp;&nbsp; VENTURE GLOBAL INC | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 1285500 |
| &nbsp;&nbsp; TECHNIPFMC PLC | &nbsp;&nbsp; 40000 | &nbsp;&nbsp; 1654000 |
| &nbsp;&nbsp; \*EXPRO GROUP HOLDINGS NV | &nbsp;&nbsp; 30000 | &nbsp;&nbsp; 407400 |
|  |  | &nbsp;&nbsp; 96624060 |
| &nbsp;&nbsp; **Industrials (9.5%)** |  |  |
| &nbsp;&nbsp; GE VERNOVA INC | &nbsp;&nbsp; 2400 | &nbsp;&nbsp; 1404336 |
| &nbsp;&nbsp; \*GENERAC HOLDINGS INC | &nbsp;&nbsp; 4000 | &nbsp;&nbsp; 672080 |
| &nbsp;&nbsp; \*NEXTRACKER INC | &nbsp;&nbsp; 22000 | &nbsp;&nbsp; 2226840 |
| &nbsp;&nbsp; PRIMORIS SERVICES CORP | &nbsp;&nbsp; 16000 | &nbsp;&nbsp; 2264320 |
| &nbsp;&nbsp; QUANTA SERVICES INC | &nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1122825 |
| &nbsp;&nbsp; \*SHOALS TECHNOLOGIES GROUP INC | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 1576500 |
| &nbsp;&nbsp; VERTIV HOLDINGS CO | &nbsp;&nbsp; 25000 | &nbsp;&nbsp; 4821500 |
|  |  | &nbsp;&nbsp; 14088401 |
| &nbsp;&nbsp; **Information Technologies (3.6%)** |  |  |
| &nbsp;&nbsp; \*FIRST SOLAR INC | &nbsp;&nbsp; 20000 | &nbsp;&nbsp; 5338800 |
|  |  | &nbsp;&nbsp; 5338800 |
| &nbsp;&nbsp; **Real Estate (2.4%)** |  |  |
| &nbsp;&nbsp; LANDBRIDGE CO LLC | &nbsp;&nbsp; 60000 | &nbsp;&nbsp; 3550200 |
|  |  | &nbsp;&nbsp; 3550200 |
| &nbsp;&nbsp; **Utilities (14.0%)** |  |  |
| &nbsp;&nbsp; CONSTELLATION ENERGY CORP | &nbsp;&nbsp; 4000 | &nbsp;&nbsp; 1508000 |
| &nbsp;&nbsp; ENTERGY CORP | &nbsp;&nbsp; 70000 | &nbsp;&nbsp; 6726300 |
| &nbsp;&nbsp; NRG ENERGY INC | &nbsp;&nbsp; 35000 | &nbsp;&nbsp; 6015100 |
| &nbsp;&nbsp; VISTRA CORP | &nbsp;&nbsp; 21000 | &nbsp;&nbsp; 3954300 |
| &nbsp;&nbsp; XCEL ENERGY INC | &nbsp;&nbsp; 30000 | &nbsp;&nbsp; 2435100 |
|  |  | &nbsp;&nbsp; 20638800 |
| &nbsp;&nbsp; **TOTAL INVESTMENTS (Cost $113,469,072)** |  | $&nbsp;&nbsp; **143292181** |
| &nbsp;&nbsp; **OTHER ASSETS LESS LIABILITIES (3.1%)** |  | $&nbsp;&nbsp; **4596423** |
| &nbsp;&nbsp; **NET ASSETS (100.0%)** |  | $&nbsp;&nbsp; **147888604** |
| &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. |

---

Schedule of Investments \| Integrity Mid-North American Resources Fund \| October 31, 2025 (*unaudited*)

------

---

| | |
|:---|:---|
| &nbsp;&nbsp; **NOTE: INVESTMENT IN SECURITIES *(unaudited)*** | &nbsp;&nbsp; **NOTE: INVESTMENT IN SECURITIES *(unaudited)*** |
| &nbsp;&nbsp; At October 31, 2025, the net unrealized appreciation/(depreciation) based on the cost of investments for federal income tax purposes was as follows: | &nbsp;&nbsp; At October 31, 2025, 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; 113469072 |
| &nbsp;&nbsp; Unrealized appreciation | $&nbsp;&nbsp; 32690901 |
| &nbsp;&nbsp; Unrealized depreciation | &nbsp;&nbsp; (2867792) |
| &nbsp;&nbsp; Net unrealized appreciation/(depreciation)\* | $&nbsp;&nbsp; 29823109 |
| &nbsp;&nbsp; \*Differences between financial reporting-basis and tax-basis unrealized appreciation/(depreciation) are due to differing treatment of wash sales. | &nbsp;&nbsp; \*Differences between financial reporting-basis and tax-basis unrealized appreciation/(depreciation) are due to differing treatment of wash sales. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &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 October 31, 2025: | &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 October 31, 2025: | &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 October 31, 2025: | &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 October 31, 2025: | &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 October 31, 2025: |
| &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; 143292181 | $&nbsp;&nbsp; - | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 143292181 |
| &nbsp;&nbsp; **Total** | $&nbsp;&nbsp; 143292181 | $&nbsp;&nbsp; - | $&nbsp;&nbsp; - | $&nbsp;&nbsp; 143292181 |

---

Schedule of Investments \| Integrity Mid-North American Resources Fund \| October 31, 2025 (*unaudited*)

## 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:** 2025-10-31

**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:** $148102044.59

**Total Liabilities:** $213440.94

**Net Assets:** $147888603.65

**Cash Not Reported:** $4421901.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000304 | -3.50%               | -1.06%               | -3.87%               |
| Class ID C000141437 | 0.55%                | 3.12%                | 0.17%                |
| Class ID C000171906 | 1.55%                | 4.20%                | 1.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15612.40               | $1963298.10                                |
| Month 2  | $1394322.62              | $4289720.90                                |
| Month 3  | $887515.20               | $933910.15                                 |

### 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        |    145000 | NS      | $4481950.00   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                   | Archrock Inc                   | CUSIP: 03957W106<br>LEI: N/A | Long             | EC               | CORP              | US        |    190000 | NS      | $4801300.00   | 3.25%             |  |  |  | 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        |    144000 | NS      | $6971040.00   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra EnerCoterra Energy Inc | Coterra EnerCoterra Energy Inc | CUSIP: 127097103<br>LEI: N/A | Long             | EC               | CORP              | US        |     70000 | NS      | $1656200.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                    | CUSIP: 13321L108<br>LEI: N/A | Long             | EC               | CORP              | CA        |     17000 | NS      | $1737570.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc            | CUSIP: 16411R208<br>LEI: N/A | Long             | EC               | CORP              | US        |     27000 | NS      | $5724000.00   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP             | EXPAND ENERGY CORP             | CUSIP: 165167735<br>LEI: N/A | Long             | EC               | CORP              | US        |     30000 | NS      | $3099300.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                   | CUSIP: 166764100<br>LEI: N/A | Long             | EC               | CORP              | US        |     29000 | NS      | $4573880.00   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                 | CUSIP: 20825C104<br>LEI: N/A | Long             | EC               | CORP              | US        |     27000 | NS      | $2399220.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp      | CUSIP: 21037T109<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $1508000.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc         | CUSIP: 25278X109<br>LEI: N/A | Long             | EC               | CORP              | US        |     17000 | NS      | $2434230.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                       | CUSIP: 26884L109<br>LEI: N/A | Long             | EC               | CORP              | US        |     70000 | NS      | $3750600.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                   | CUSIP: 29250N105<br>LEI: N/A | Long             | EC               | CORP              | CA        |     30000 | NS      | $1398600.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                   | CUSIP: 29364G103<br>LEI: N/A | Long             | EC               | CORP              | US        |     70000 | NS      | $6726300.00   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc          | Excelerate Energy Inc          | CUSIP: 30069T101<br>LEI: N/A | Long             | EC               | CORP              | US        |     90000 | NS      | $2331900.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp               | CUSIP: 30231G102<br>LEI: N/A | Long             | EC               | CORP              | US        |     55000 | NS      | $6289800.00   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                | CUSIP: 336433107<br>LEI: N/A | Long             | EC               | CORP              | US        |     20000 | NS      | $5338800.00   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                 | CUSIP: 36828A101<br>LEI: N/A | Long             | EC               | CORP              | US        |      2400 | NS      | $1404336.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc           | CUSIP: 368736104<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $672080.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp           | Gulfport Energy Corp           | CUSIP: 402635502<br>LEI: N/A | Long             | EC               | CORP              | US        |     24000 | NS      | $4464240.00   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services Inc        | CUSIP: 50012A108<br>LEI: N/A | Long             | EC               | CORP              | US        |    127000 | NS      | $4683760.00   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC              | Landbridge Co LLC              | CUSIP: 514952100<br>LEI: N/A | Long             | EC               | CORP              | US        |     60000 | NS      | $3550200.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co        | Modine Manufacturing Co        | CUSIP: 607828100<br>LEI: N/A | Long             | EC               | CORP              | US        |      8000 | NS      | $1225680.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                 | CUSIP: 629377508<br>LEI: N/A | Long             | EC               | CORP              | US        |     35000 | NS      | $6015100.00   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                 | NEXTracker Inc                 | CUSIP: 65290E101<br>LEI: N/A | Long             | EC               | CORP              | US        |     22000 | NS      | $2226840.00   | 1.51%             |  |  |  | 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      | $627000.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp          | Pembina Pipeline Corp          | CUSIP: 706327103<br>LEI: N/A | Long             | EC               | CORP              | CA        |     70000 | NS      | $2648100.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Corp         | CUSIP: 71424F105<br>LEI: N/A | Long             | EC               | CORP              | US        |    330000 | NS      | $4144800.00   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                    | CUSIP: 718546104<br>LEI: N/A | Long             | EC               | CORP              | US        |     37000 | NS      | $5037180.00   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Services Corp         | CUSIP: 74164F103<br>LEI: N/A | Long             | EC               | CORP              | US        |     16000 | NS      | $2264320.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc            | CUSIP: 74762E102<br>LEI: N/A | Long             | EC               | CORP              | US        |      2500 | NS      | $1122825.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                        | SLB LTD                        | CUSIP: 806857108<br>LEI: N/A | Long             | EC               | CORP              | US        |     80000 | NS      | $2884800.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc  | Shoals Technologies Group Inc  | CUSIP: 82489W107<br>LEI: N/A | Long             | EC               | CORP              | US        |    150000 | NS      | $1576500.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp           | CUSIP: 87612G101<br>LEI: N/A | Long             | EC               | CORP              | US        |     25000 | NS      | $3851000.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TransCanada Corp               | TransCanada Corp               | CUSIP: 87807B107<br>LEI: N/A | Long             | EC               | CORP              | CA        |    100000 | NS      | $5016000.00   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                     | Tenaris SA                     | CUSIP: 88031M109<br>LEI: N/A | Long             | EC               | CORP              | LU        |     25000 | NS      | $995000.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                      | CUSIP: 88160R101<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $1826240.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp        | CUSIP: 88262P102<br>LEI: N/A | Long             | EC               | CORP              | US        |      2500 | NS      | $2358450.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp             | CUSIP: 91913Y100<br>LEI: N/A | Long             | EC               | CORP              | US        |     29000 | NS      | $4917240.00   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc             | Venture Global Inc             | CUSIP: 92333F101<br>LEI: N/A | Long             | EC               | CORP              | US        |    150000 | NS      | $1285500.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co             | CUSIP: 92537N108<br>LEI: N/A | Long             | EC               | CORP              | US        |     25000 | NS      | $4821500.00   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                    | CUSIP: 92840M102<br>LEI: N/A | Long             | EC               | CORP              | US        |     21000 | NS      | $3954300.00   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                | CUSIP: 98389B100<br>LEI: N/A | Long             | EC               | CORP              | US        |     30000 | NS      | $2435100.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                 | CUSIP: G87110105<br>LEI: N/A | Long             | EC               | CORP              | US        |     40000 | NS      | $1654000.00   | 1.12%             |  |  |  | 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      | $407400.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-22

**Name of Applicant:** INTEGRITY FUNDS

**Signature:** Shelly Nahrstedt

**Name of Signer:** Shelly Nahrstedt

**Title:** Treasurer