# EDGAR Filing Document

**Accession Number:** 0000893730
**File Stem:** 0000899635-23-000057
**Filing Date:** 2023-3
**Character Count:** 17062
**Document Hash:** 428819af9448992052d88a29522c0bcf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000899635-23-000057.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0000899635-23-000057

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTEGRITY FUNDS
- **CENTRAL INDEX KEY:** 0000893730
- **IRS NUMBER:** 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:** 23783854

**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:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $152573860.90

**Total Liabilities:** $306021.42

**Net Assets:** $152267839.48

**Cash Not Reported:** $1879129.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000304 | -15.54%              | -11.73%              | -0.91%               |
| Class ID C000141437 | -16.17%              | -8.13%               | 3.26%                |
| Class ID C000171906 | -16.43%              | -7.13%               | 4.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2341224.49              | $2921667.72                                |
| Month 2  | $1314651.95              | $-12706561.90                              |
| Month 3  | $878111.71               | $5214293.00                                |

### 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        |     50000 | NS      | $1442000.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc              | Array Technologies Inc              | CUSIP: 04271T100<br>LEI: N/A | Long             | EC               | CORP              | US        |    110000 | NS      | $2445300.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC - ADR                        | BP PLC - ADR                        | CUSIP: 055622104<br>LEI: N/A | Long             | EC               | CORP              | GB        |     98000 | NS      | $3550540.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra EnerCoterra Energy Inc      | Coterra EnerCoterra Energy Inc      | CUSIP: 127097103<br>LEI: N/A | Long             | EC               | CORP              | US        |     60000 | NS      | $1501800.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                          | Cactus Inc                          | CUSIP: 127203107<br>LEI: N/A | Long             | EC               | CORP              | US        |     97000 | NS      | $5248670.00   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                       | Celanese Corp                       | CUSIP: 150870103<br>LEI: N/A | Long             | EC               | CORP              | US        |     11000 | NS      | $1355200.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                      | ChampionX Corp                      | CUSIP: 15872M104<br>LEI: N/A | Long             | EC               | CORP              | US        |    150000 | NS      | $4953000.00   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                 | Cheniere Energy Inc                 | CUSIP: 16411R208<br>LEI: N/A | Long             | EC               | CORP              | US        |     71000 | NS      | $10848090.00  | 7.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc             | Darling Ingredients Inc             | CUSIP: 237266101<br>LEI: N/A | Long             | EC               | CORP              | US        |     23000 | NS      | $1524670.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                   | Devon Energy Corp                   | CUSIP: 25179M103<br>LEI: N/A | Long             | EC               | CORP              | US        |     60000 | NS      | $3794400.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc              | Diamondback Energy Inc              | CUSIP: 25278X109<br>LEI: N/A | Long             | EC               | CORP              | US        |     70000 | NS      | $10228400.00  | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                   | EOG Resources Inc                   | CUSIP: 26875P101<br>LEI: N/A | Long             | EC               | CORP              | US        |     18000 | NS      | $2380500.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                        | Enbridge Inc                        | CUSIP: 29250N105<br>LEI: N/A | Long             | EC               | CORP              | CA        |    139000 | NS      | $5694830.00   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                  | Enphase Energy Inc                  | CUSIP: 29355A107<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $885520.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc               | Excelerate Energy Inc               | CUSIP: 30069T101<br>LEI: N/A | Long             | EC               | CORP              | US        |     80000 | NS      | $1864000.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                    | Exxon Mobil Corp                    | CUSIP: 30231G102<br>LEI: N/A | Long             | EC               | CORP              | US        |     52000 | NS      | $6032520.00   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                | Generac Holdings Inc                | CUSIP: 368736104<br>LEI: N/A | Long             | EC               | CORP              | US        |     15000 | NS      | $1809000.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HollyFrontier Corp                  | HollyFrontier Corp                  | CUSIP: 403949100<br>LEI: N/A | Long             | EC               | CORP              | US        |     26000 | NS      | $1479400.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                      | Halliburton Co                      | CUSIP: 406216101<br>LEI: N/A | Long             | EC               | CORP              | US        |    150000 | NS      | $6183000.00   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                   | Marathon Oil Corp                   | CUSIP: 565849106<br>LEI: N/A | Long             | EC               | CORP              | US        |    200000 | NS      | $5494000.00   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc             | New Fortress Energy Inc             | CUSIP: 644393100<br>LEI: N/A | Long             | EC               | CORP              | US        |     98000 | NS      | $3801420.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc      | NexTier Oilfield Solutions Inc      | CUSIP: 65290C105<br>LEI: N/A | Long             | EC               | CORP              | US        |    780000 | NS      | $7347600.00   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                  | NextEra Energy Inc                  | CUSIP: 65339F101<br>LEI: N/A | Long             | EC               | CORP              | US        |     20000 | NS      | $1492600.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                           | Olin Corp                           | CUSIP: 680665205<br>LEI: N/A | Long             | EC               | CORP              | US        |     84000 | NS      | $5425560.00   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                         | Ovintiv Inc                         | CUSIP: 69047Q102<br>LEI: N/A | Long             | EC               | CORP              | US        |    120000 | NS      | $5907600.00   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc            | Patterson-UTI Energy Inc            | CUSIP: 703481101<br>LEI: N/A | Long             | EC               | CORP              | US        |    180000 | NS      | $3024000.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp               | Pembina Pipeline Corp               | CUSIP: 706327103<br>LEI: N/A | Long             | EC               | CORP              | CA        |     60000 | NS      | $2130000.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp              | Permian Resources Corp              | CUSIP: 71424F105<br>LEI: N/A | Long             | EC               | CORP              | US        |    260000 | NS      | $2826200.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                         | Phillips 66                         | CUSIP: 718546104<br>LEI: N/A | Long             | EC               | CORP              | US        |     34000 | NS      | $3409180.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co        | Pioneer Natural Resources Co        | CUSIP: 723787107<br>LEI: N/A | Long             | EC               | CORP              | US        |     17000 | NS      | $3915950.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                      | Plug Power Inc                      | CUSIP: 72919P202<br>LEI: N/A | Long             | EC               | CORP              | US        |     28000 | NS      | $476560.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                | ProFrac Holding Corp                | CUSIP: 74319N100<br>LEI: N/A | Long             | EC               | CORP              | US        |    125000 | NS      | $2812500.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                           | Shell PLC                           | CUSIP: 780259305<br>LEI: N/A | Long             | EC               | CORP              | GB        |     80000 | NS      | $4704800.00   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc       | Shoals Technologies Group Inc       | CUSIP: 82489W107<br>LEI: N/A | Long             | EC               | CORP              | US        |     36000 | NS      | $1004040.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc          | SolarEdge Technologies Inc          | CUSIP: 83417M104<br>LEI: N/A | Long             | EC               | CORP              | IL        |      7000 | NS      | $2233910.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc | Solaris Oilfield Infrastructure Inc | CUSIP: 83418M103<br>LEI: N/A | Long             | EC               | CORP              | US        |    140000 | NS      | $1482600.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc    | Sunnova Energy International Inc    | CUSIP: 86745K104<br>LEI: N/A | Long             | EC               | CORP              | US        |     92000 | NS      | $1792160.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                          | Sunrun Inc                          | CUSIP: 86771W105<br>LEI: N/A | Long             | EC               | CORP              | US        |     40000 | NS      | $1051200.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                | Targa Resources Corp                | CUSIP: 87612G101<br>LEI: N/A | Long             | EC               | CORP              | US        |     65000 | NS      | $4876300.00   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TransCanada Corp                    | TransCanada Corp                    | CUSIP: 87807B107<br>LEI: N/A | Long             | EC               | CORP              | CA        |     70000 | NS      | $3019800.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                          | Tenaris SA                          | CUSIP: 88031M109<br>LEI: N/A | Long             | EC               | CORP              | LU        |    140000 | NS      | $4963000.00   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                  | Valero Energy Corp                  | CUSIP: 91913Y100<br>LEI: N/A | Long             | EC               | CORP              | US        |     30000 | NS      | $4200900.00   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-31

**Name of Applicant:** INTEGRITY FUNDS

**Signature:** Shelly Nahrstedt

**Name of Signer:** Shelly Nahrstedt

**Title:** Treasurer