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Integrity Mid-North American Resources Fund |
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Schedule of Investments October 31, 2022 (unaudited) |
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Fair |
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Shares |
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Value |
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COMMON STOCKS (97.9%) |
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Energy (81.4%) |
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Shell PLC |
80,000 |
$ |
3,261,440 |
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*Darling Ingredients Inc |
23,000 |
4,450,400 |
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*Antero Resources Corp |
90,000 |
3,299,400 |
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Archaea Energy Inc |
150,000 |
3,871,500 |
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Baker Hughes a GE Co |
60,000 |
1,659,600 |
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Coterra EnerCoterra Energy Inc |
100,000 |
3,113,000 |
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Cactus Inc |
102,000 |
5,275,440 |
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ChampionX Corp |
161,000 |
4,607,820 |
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Cheniere Energy Inc |
77,000 |
13,583,570 |
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Devon Energy Corp |
42,000 |
3,248,700 |
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Diamondback Energy Inc |
70,000 |
10,997,700 |
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EOG Resources Inc |
7,000 |
955,640 |
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Enbridge Inc |
139,000 |
5,414,050 |
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Excelerate Energy Inc |
80,000 |
2,209,600 |
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Exxon Mobil Corp |
52,000 |
5,762,120 |
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HollyFrontier Corp |
26,000 |
1,590,420 |
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Halliburton Co |
200,000 |
7,284,000 |
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Marathon Oil Corp |
200,000 |
6,090,000 |
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New Fortress Energy Inc |
90,000 |
4,956,300 |
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*NexTier Oilfield Solutions Inc |
670,000 |
6,753,600 |
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Ovintiv Inc |
120,000 |
6,078,000 |
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Patterson UTI Energy Inc |
190,000 |
3,353,500 |
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Pembina Pipeline Corp |
60,000 |
1,980,600 |
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Phillips 66 |
37,000 |
3,858,730 |
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Pioneer Natural Resources Co |
15,000 |
3,846,150 |
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*ProFrac Holding Corp |
75,000 |
1,643,250 |
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Solaris Oilfield Infrastructure Inc |
160,000 |
2,179,200 |
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TransCanada Corp |
50,000 |
2,196,000 |
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Valero Energy Corp |
34,000 |
4,268,700 |
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|
127,788,430 |
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Industrials (5.6%) |
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*Array Technologies Inc |
120,000 |
2,172,000 |
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Generac Holdings Inc |
15,000 |
1,738,650 |
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*Plug Power Inc |
28,000 |
447,440 |
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Quanta Services Inc |
14,000 |
1,988,560 |
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*Shoals Technologies Group Inc |
36,000 |
831,960 |
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*Sunrun Inc |
70,000 |
1,575,700 |
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|
8,754,310 |
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Consumer Staples (1.1%) |
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BP PLC ADR |
98,000 |
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1,805,040 |
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Information Technologies (2.0%) |
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*Enphase Energy Inc |
4,000 |
1,228,000 |
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*SolarEdge Technologies Inc |
8,000 |
1,840,240 |
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3,068,240 |
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Materials (3.5%) |
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Celanese Corp |
11,000 |
1,057,320 |
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Olin Corp |
84,000 |
4,447,800 |
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5,505,120 |
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Utilities (4.3%) |
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Ameren Corp |
32,000 |
2,608,640 |
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NextEra Energy Inc |
30,000 |
2,325,000 |
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*Sunnova Energy International Inc |
102,000 |
1,891,080 |
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6,824,720 |
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TOTAL COMMON STOCKS (COST: $116,562,829) |
$ |
153,745,860 |
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OTHER ASSETS LESS LIABILITIES (2.1%) |
$ |
3,289,252 |
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NET ASSETS (100.0%) |
$ |
157,035,112 |
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*Non-income producing |
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PLC - Public Limited Company |
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ADR - American Depositary Receipt |
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NOTE: INVESTMENT IN SECURITIES (unaudited) |
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At October 31, 2022 the net unrealized appreciation (depreciation) based on the cost of investments for federal income tax purposes was as follows: |
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Integrity Mid-North American Resources Fund |
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Investments at cost |
$116,562,829 |
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Unrealized appreciation |
$43,106,984 |
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Unrealized depreciation |
($5,923,953) |
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Net unrealized appreciation (depreciation)* |
$37,183,031 |
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NOTE: FAIR VALUE MEASUREMENTS (unaudited) |
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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, 2022: |
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Integrity Mid-North American Resources Fund |
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|
Level 1 |
Level 2 |
Level 3 |
Total |
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Common Stocks |
$153,745,860 |
$0 |
$0 |
$153,745,860 |
|
Total |
$153,745,860 |
$0 |
$0 |
$153,745,860 |