PRNEX Holdings — T. Rowe Price New Era Fund, Inc.
All 133 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. | 3.50% | $99.85M |
| Shell PLC | 3.33% | $94.99M |
| Conocophillips | 3.32% | $94.87M |
| Chevron Corp. | 3.00% | $85.64M |
| Linde PLC | 2.79% | $79.73M |
| Williams Cos, Inc. | 2.63% | $75.13M |
| Valero Energy Corp. | 2.53% | $72.11M |
| Canadian Natural Resources | 2.32% | $66.33M |
| Enbridge, Inc. | 2.23% | $63.64M |
| Slb Ltd. | 1.93% | $55.02M |
| Targa Resources Corp. | 1.80% | $51.28M |
| Baker Hughes Co. | 1.79% | $51.13M |
| Caterpillar, Inc. | 1.69% | $48.34M |
| Suncor Energy, Inc. | 1.65% | $46.97M |
| Cameco Corp. | 1.64% | $46.75M |
| Air Liquide SA | 1.58% | $45.07M |
| Freeport-Mcmoran, Inc. | 1.57% | $44.73M |
| Technipfmc PLC | 1.56% | $44.55M |
| Uranium Energy Corp. | 1.37% | $39.23M |
| Sherwin-Williams Co/the | 1.24% | $35.32M |
| Fujikura Ltd. | 1.21% | $34.54M |
| Eqt Corp. | 1.15% | $32.92M |
| Kobold Metals Ser B-1 Cvt Pfd Stock Pp | 1.11% | $31.62M |
| Carpenter Technology | 1.10% | $31.47M |
| Weatherford International Pl | 1.00% | $28.55M |
| Totalenergies SE | 0.96% | $27.48M |
| Ovintiv, Inc. | 0.96% | $27.40M |
| Tourmaline Oil Corp. | 0.94% | $26.95M |
| Nextera Energy, Inc. | 0.93% | $26.44M |
| Franco-Nevada Corp. | 0.90% | $25.60M |
| Shoals Technologies Group -A | 0.87% | $24.75M |
| Southern Co/the | 0.86% | $24.51M |
| Keyera Corp. | 0.84% | $24.03M |
| Solstice Advanced Materi | 0.84% | $23.90M |
| Kodiak Gas Services, Inc. | 0.83% | $23.83M |
| Comfort Systems USA, Inc. | 0.83% | $23.78M |
| Diamondback Energy, Inc. | 0.83% | $23.63M |
| Permian Resources Corp. | 0.82% | $23.53M |
| Agnico Eagle Mines Ltd. | 0.82% | $23.52M |
| First Quantum Minerals Ltd. | 0.82% | $23.51M |
| Or Royalties, Inc. | 0.82% | $23.50M |
| Louisiana-Pacific Corp. | 0.81% | $23.11M |
| Nov, Inc. | 0.81% | $23.08M |
| Range Resources Corp. | 0.81% | $23.02M |
| Qnity Electronics, Inc. | 0.79% | $22.46M |
| Orsted A/s | 0.78% | $22.34M |
| South Bow Corp. | 0.77% | $22.03M |
| Tamarack Valley Energy Ltd. | 0.74% | $21.17M |
| James Hardie Industries PLC | 0.72% | $20.68M |
| Nvent Electric PLC | 0.72% | $20.50M |
| Tenaris SA-ADR | 0.69% | $19.79M |
| Expro Group Hlds NV | 0.68% | $19.44M |
| Knife River Corp. | 0.67% | $19.20M |
| Corteva, Inc. | 0.66% | $18.93M |
| Neste Oyj | 0.66% | $18.88M |
| West Fraser Timber Co. Ltd. | 0.65% | $18.59M |
| International Paper Co. | 0.65% | $18.56M |
| Mitsubishi Heavy Industries | 0.64% | $18.28M |
| Mueller Industries, Inc. | 0.63% | $17.98M |
| Stanley Black & Decker, Inc. | 0.63% | $17.98M |
| Skeena Resources Ltd. | 0.63% | $17.91M |
| Headwater Exploration, Inc. | 0.60% | $17.22M |
| Mitsubishi Electric Corp. | 0.60% | $17.11M |
| Jx Advanced Metals Corp. | 0.60% | $17.02M |
| Energy Fuels, Inc. | 0.59% | $16.91M |
| Viper Energy, Inc.-Cl A | 0.59% | $16.90M |
| Alliant Energy Corp. | 0.59% | $16.81M |
| Heidelberg Materials AG | 0.58% | $16.68M |
| Kelt Exploration Ltd. | 0.56% | $16.12M |
| Vista Energy Sab De Cv ADR | 0.55% | $15.78M |
| Bel Fuse, Inc.-Cl B | 0.55% | $15.76M |
| Artemis Gold, Inc. | 0.54% | $15.48M |
| Upm-Kymmene Oyj | 0.53% | $15.18M |
| Baytex Energy Corp. | 0.53% | $15.08M |
| Southern Copper Corp. | 0.50% | $14.36M |
| Warrior Met Coal, Inc. | 0.49% | $14.09M |
| Array Technologies, Inc. | 0.49% | $14.00M |
| Americas Gold And Silver Cor | 0.49% | $13.89M |
| Kinder Morgan, Inc. | 0.48% | $13.84M |
| Aker Bp Asa | 0.48% | $13.81M |
| Stora Enso Oyj-R Shs | 0.48% | $13.69M |
| Equinox Gold Corp. | 0.46% | $13.22M |
| Packaging Corp. Of America | 0.45% | $12.86M |
| Kurita Water Industries Ltd. | 0.44% | $12.62M |
| Thai Oil Pcl-Foreign | 0.43% | $12.15M |
| Mp Materials Corp. | 0.41% | $11.83M |
| Ngex Minerals Ltd. | 0.40% | $11.45M |
| Grs - Security Lending Collateral | 0.39% | $11.25M |
| Muyuan Foods Group Co Ltd | 0.39% | $11.04M |
| Sany Heavy Industry Co. Ltd.-H Shs | 0.38% | $10.88M |
| Ivanhoe Electric, Inc. / US | 0.38% | $10.81M |
| Eaglerock Land LLC -Cl A | 0.37% | $10.64M |
| I-80 Gold Corp. | 0.37% | $10.62M |
| Almonty Industries, Inc. | 0.36% | $10.39M |
| Alamos Gold, Inc.-Class A | 0.36% | $10.32M |
| Precision Drilling Corp. | 0.36% | $10.14M |
| USA Rare Earth, Inc. | 0.35% | $9.85M |
| Flowco Holdings, Inc.-Cl A | 0.34% | $9.60M |
| United States Antimony Corp. | 0.33% | $9.54M |
| Yokogawa Electric Corp. | 0.33% | $9.42M |
| Bp PLC | 0.31% | $8.90M |
| Hemlo Mining Corp. | 0.31% | $8.74M |
| Fervo Energy Co.-A | 0.27% | $7.85M |
| Madison Air Solutions Corp.-A | 0.27% | $7.67M |
| Phillips 66 | 0.26% | $7.50M |
| Erock, Inc.-A | 0.22% | $6.40M |
| Antero Resources Corp. | 0.22% | $6.38M |
| Lilac Solutions Ser B Prime Cvt Pfd Pp | 0.22% | $6.36M |
| Form Energy Ser F-1 Cvt Pfd Pp | 0.21% | $6.09M |
| Firefly Aerospace, Inc. | 0.21% | $6.00M |
| Innio NV | 0.21% | $5.98M |
| Kobold Metals Ser B-Prime Cvt Pfd Stock Pp | 0.21% | $5.95M |
| Jetti Holdings Ser D Cvt Pfd Stock Pp | 0.20% | $5.74M |
| Zijin Gold International Co. | 0.19% | $5.55M |
| Cyclic Materials Inc SER C CVT PFD PP | 0.19% | $5.43M |
| Talon Capital Corp. | 0.18% | $5.25M |
| Energy Reservoir 2019 Cl A-1 Prefeq Pp | 0.16% | $4.65M |
| Tonian Hold Sr A Vtg Cvt Pfd Units Pp | 0.13% | $3.59M |
| X-Energy, Inc. | 0.12% | $3.44M |
| Hmh Holding, Inc. Cl-A | 0.12% | $3.37M |
| Dpc Holdings PLC | 0.10% | $2.93M |
| Iluka Resources Ltd. | 0.10% | $2.80M |
| Jetti Holdings Ser C Cvt Pfd Stock Pp | 0.10% | $2.72M |
| Tonian Hold Sr A NV Cvt Pfd Units Pp | 0.09% | $2.55M |
| Form Energy SER G CVT PFD PP | 0.09% | $2.55M |
| Elementl Power CVT Prom Note PP | 0.06% | $1.58M |
| Form Energy Common WTS 05/31 PP | 0.03% | $878.21K |
| Form Energy Series G WTS 05/31 PP | 0.03% | $848.18K |
| Talon Capital Sponsor LLC CL A MBR INT PP | 0.02% | $447.05K |
| Energy Reservoir 2022 Cl A-3 Prefeq Pp | 0.01% | $307.02K |
| Farmers Business Network, Inc. Cvt Sr D Pp | 0.00% | $0 |
| T. Rowe Price Government Reserve Fund | 0.00% | $1.00K |
| Farmers Business Network, Inc. Pp | 0.00% | $0 |
PRNEX overview: performance, fees, allocation and SEC filings