PRNEX Holdings — T. Rowe Price New Era Fund, Inc.
All 127 reported holdings of T. Rowe Price New Era Fund, Inc. (PRNEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp. | 5.10% | $162.96M |
| Chevron Corp. | 4.59% | $146.75M |
| Conocophillips | 3.82% | $122.24M |
| Shell PLC | 3.76% | $120.20M |
| Canadian Natural Resources | 2.61% | $83.50M |
| Williams Cos, Inc. | 2.44% | $77.97M |
| Linde PLC | 2.38% | $76.17M |
| Valero Energy Corp. | 2.28% | $72.86M |
| Enbridge, Inc. | 2.03% | $65.06M |
| Slb Ltd. | 1.95% | $62.38M |
| Suncor Energy, Inc. | 1.92% | $61.26M |
| Baker Hughes Co. | 1.81% | $57.77M |
| Technipfmc PLC | 1.79% | $57.19M |
| Totalenergies SE | 1.75% | $56.05M |
| Targa Resources Corp. | 1.66% | $52.94M |
| Cameco Corp. | 1.56% | $49.85M |
| Uranium Energy Corp. | 1.51% | $48.22M |
| Air Liquide SA | 1.34% | $42.77M |
| Freeport-Mcmoran, Inc. | 1.31% | $41.81M |
| Grs - Security Lending Collateral | 1.27% | $40.51M |
| Eqt Corp. | 1.23% | $39.41M |
| Oneok, Inc. | 1.16% | $37.18M |
| Cheniere Energy, Inc. | 1.11% | $35.53M |
| Phillips 66 | 1.09% | $35.01M |
| Weatherford International Pl | 1.04% | $33.13M |
| Sherwin-Williams Co/the | 1.03% | $32.88M |
| Caterpillar, Inc. | 1.01% | $32.16M |
| Kobold Metals Ser B-1 Cvt Pfd Stock Pp | 0.99% | $31.62M |
| Ovintiv, Inc. | 0.97% | $30.89M |
| Tourmaline Oil Corp. | 0.96% | $30.85M |
| Franco-Nevada Corp. | 0.95% | $30.38M |
| Or Royalties, Inc. | 0.94% | $29.98M |
| Diamondback Energy, Inc. | 0.93% | $29.67M |
| Neste Oyj | 0.91% | $29.21M |
| Bp PLC | 0.91% | $29.09M |
| Nextera Energy, Inc. | 0.88% | $27.98M |
| Range Resources Corp. | 0.87% | $27.96M |
| Permian Resources Corp. | 0.85% | $27.25M |
| Agnico Eagle Mines Ltd. | 0.85% | $27.16M |
| Arc Resources Ltd. | 0.83% | $26.51M |
| Orsted A/s | 0.82% | $26.13M |
| Carpenter Technology | 0.81% | $25.76M |
| Fujikura Ltd. | 0.75% | $23.96M |
| Nov, Inc. | 0.73% | $23.40M |
| Expro Group Hlds NV | 0.72% | $22.92M |
| Mitsubishi Heavy Industries | 0.69% | $22.11M |
| South Bow Corp. | 0.68% | $21.63M |
| International Paper Co. | 0.66% | $20.98M |
| Warrior Met Coal, Inc. | 0.65% | $20.85M |
| Tenaris SA-ADR | 0.65% | $20.75M |
| Energy Fuels, Inc. | 0.64% | $20.55M |
| Eog Resources, Inc. | 0.64% | $20.36M |
| Vista Energy Sab De Cv ADR | 0.63% | $20.18M |
| Tamarack Valley Energy Ltd. | 0.63% | $20.07M |
| Skeena Resources Ltd. | 0.63% | $20.01M |
| Southern Co/the | 0.63% | $20.01M |
| Louisiana-Pacific Corp. | 0.62% | $19.96M |
| Kodiak Gas Services, Inc. | 0.62% | $19.70M |
| Artemis Gold, Inc. | 0.60% | $19.09M |
| Headwater Exploration, Inc. | 0.60% | $19.07M |
| Viper Energy, Inc.-Cl A | 0.59% | $18.73M |
| Corteva, Inc. | 0.59% | $18.71M |
| Precision Drilling Corp. | 0.58% | $18.52M |
| Qnity Electronics, Inc. | 0.58% | $18.49M |
| Heidelberg Materials AG | 0.58% | $18.45M |
| First Quantum Minerals Ltd. | 0.57% | $18.16M |
| Kelt Exploration Ltd. | 0.55% | $17.60M |
| Kinder Morgan, Inc. | 0.55% | $17.53M |
| Stora Enso Oyj-R Shs | 0.55% | $17.49M |
| Aker Bp Asa | 0.53% | $17.08M |
| West Fraser Timber Co. Ltd. | 0.52% | $16.53M |
| Iluka Resources Ltd. | 0.49% | $15.82M |
| Knife River Corp. | 0.49% | $15.77M |
| Southern Copper Corp. | 0.49% | $15.61M |
| Nvent Electric PLC | 0.48% | $15.41M |
| Mitsubishi Electric Corp. | 0.48% | $15.26M |
| Mueller Industries, Inc. | 0.47% | $15.00M |
| Packaging Corp. Of America | 0.46% | $14.66M |
| Keyera Corp. | 0.45% | $14.45M |
| Solstice Advanced Materi | 0.45% | $14.44M |
| James Hardie Industries PLC | 0.45% | $14.43M |
| Muyuan Foods Co. Ltd.-H Shs | 0.45% | $14.37M |
| Alamos Gold, Inc.-Class A | 0.45% | $14.24M |
| Shoals Technologies Group -A | 0.42% | $13.34M |
| Ivanhoe Electric, Inc. / US | 0.42% | $13.30M |
| Rpm International, Inc. | 0.41% | $13.12M |
| Upm-Kymmene Oyj | 0.40% | $12.88M |
| Sany Heavy Industry Co. Ltd.-H Shs | 0.39% | $12.42M |
| Thai Oil Pcl-Foreign | 0.39% | $12.40M |
| Americas Gold And Silver Lockup 4/26 | 0.38% | $12.05M |
| Jetti Holdings Ser D Cvt Pfd Stock Pp | 0.36% | $11.51M |
| Zijin Gold International Co. | 0.35% | $11.05M |
| Var Energi Asa | 0.32% | $10.26M |
| Mp Materials Corp. | 0.32% | $10.19M |
| Jx Advanced Metals Corp. | 0.30% | $9.69M |
| Alliant Energy Corp. | 0.29% | $9.41M |
| Advantage Energy Ltd. | 0.27% | $8.55M |
| Ngex Minerals Ltd. | 0.27% | $8.50M |
| Bel Fuse, Inc.-Cl B | 0.26% | $8.34M |
| Snowline Gold Corp. | 0.26% | $8.33M |
| Antero Resources Corp. | 0.24% | $7.70M |
| Kurita Water Industries Ltd. | 0.24% | $7.65M |
| Hemlo Mining Corp. | 0.23% | $7.50M |
| Yokogawa Electric Corp. | 0.21% | $6.87M |
| Lilac Solutions Series B Cvt Pfd Stock Pp | 0.19% | $5.97M |
| Kobold Metals Ser B-Prime Cvt Pfd Stock Pp | 0.19% | $5.95M |
| Spie SA | 0.18% | $5.85M |
| Firefly Aerospace, Inc. | 0.18% | $5.81M |
| Jetti Holdings Ser C Cvt Pfd Stock Pp | 0.17% | $5.56M |
| Form Energy Ser F Cvt Pfd Pp | 0.17% | $5.48M |
| Cyclic Materials Inc SER C CVT PFD PP | 0.17% | $5.43M |
| T. Rowe Price Government Reserve Fund | 0.17% | $5.41M |
| USA Rare Earth, Inc. | 0.17% | $5.40M |
| Talon Capital Corp. | 0.16% | $5.21M |
| Kion Group AG | 0.15% | $4.79M |
| Energy Reservoir 2019 Cl A-1 Prefeq Pp | 0.15% | $4.65M |
| Champion Iron Ltd. | 0.11% | $3.67M |
| Tonian Hold Sr A Vtg Cvt Pfd Units Pp | 0.11% | $3.59M |
| Csg NV | 0.09% | $2.80M |
| Tonian Hold Sr A NV Cvt Pfd Units Pp | 0.08% | $2.55M |
| Thyssenkrupp AG | 0.07% | $2.17M |
| Interpump Group Spa | 0.06% | $1.94M |
| Elementl Power CVT Prom Note PP | 0.05% | $1.58M |
| Talon Capital Sponsor LLC CL A MBR INT PP | 0.01% | $447.05K |
| Energy Reservoir 2022 Cl A-3 Prefeq Pp | 0.01% | $288.27K |
| Farmers Business Network, Inc. Pp | 0.00% | $0 |
| Farmers Business Network, Inc. Cvt Sr D Pp | 0.00% | $0 |
PRNEX overview: performance, fees, allocation and SEC filings