T. Rowe Price New Era Fund, Inc.

Fund Profile

Fund profile

Tickers

PRNEX, TRNEX

Fund manager

T. Rowe Price New Era Fund

Total assets

$2.39 bn

Liabilities

$60.03 mm

Net assets

$2.33 bn

Number of holdings

104.00

104 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	127.69 mm	1.19 mm shares	5.48	Common equity	Long	USA
COP ConocoPhillips	95.45 mm	962.44 k shares	4.10	Common equity	Long	USA
SHELL PLC	86.19 mm	2.77 mm shares	3.70	Common equity	Long	UK
CVX Chevron Corporation	73.38 mm	506.62 k shares	3.15	Common equity	Long	USA
WMB The Williams Companies, Inc.	65.24 mm	1.21 mm shares	2.80	Common equity	Long	USA
LINDE PLC	61.58 mm	147.09 k shares	2.64	Common equity	Long	Ireland
T. Rowe Price Government Reserve Fund - Collateral	58.58 mm	58.58 mm shares	2.52	Short-term investment vehicle	Long	USA
EOG EOG Resources, Inc.	58.44 mm	476.71 k shares	2.51	Common equity	Long	USA
TOTALENERGIES SE	56.34 mm	1.01 mm shares	2.42	Common equity	Long	France
CANADIAN NATURAL RESOURCES LTD	48.87 mm	1.58 mm shares	2.10	Common equity	Long	Canada
ENB Enbridge Inc.	48.82 mm	1.15 mm shares	2.10	Common equity	Long	Canada
NGLS TRI Resources Inc.	47.74 mm	267.45 k shares	2.05	Common equity	Long	USA
MPC Marathon Petroleum Corporation	46.86 mm	335.93 k shares	2.01	Common equity	Long	USA
SLB Schlumberger Limited	44.56 mm	1.16 mm shares	1.91	Common equity	Long	Curaçao
OKE ONEOK, Inc.	41.58 mm	414.10 k shares	1.79	Common equity	Long	USA
FANG Diamondback Energy, Inc.	39.88 mm	243.43 k shares	1.71	Common equity	Long	USA
EQT EQT Corporation	39.28 mm	851.79 k shares	1.69	Common equity	Long	USA
EXE Expand Energy Corporation	39.27 mm	394.47 k shares	1.69	Common equity	Long	USA
VLO Valero Energy Corporation	39.24 mm	320.10 k shares	1.69	Common equity	Long	USA
SUNCOR ENERGY INC	38.13 mm	1.07 mm shares	1.64	Common equity	Long	Canada
CCJ Cameco Corporation	35.42 mm	689.18 k shares	1.52	Common equity	Long	Canada
PSX Phillips 66	35.27 mm	309.57 k shares	1.51	Common equity	Long	USA
SHW The Sherwin-Williams Company	34.61 mm	101.82 k shares	1.49	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	34.53 mm	841.67 k shares	1.48	Common equity	Long	USA
TECHNIPFMC PLC	33.93 mm	1.17 mm shares	1.46	Common equity	Long	UK
AIR LIQUIDE SA	31.38 mm	193.05 k shares	1.35	Common equity	Long	France
FCX Freeport-McMoRan Inc.	28.67 mm	753.02 k shares	1.23	Common equity	Long	USA
RRC Range Resources Corporation	28.56 mm	793.65 k shares	1.23	Common equity	Long	USA
SHIN-ETSU CHEMICAL CO LTD	27.13 mm	823.70 k shares	1.17	Common equity	Long	Japan
GALP ENERGIA SGPS SA	26.31 mm	1.59 mm shares	1.13	Common equity	Long	Portugal
PKG Packaging Corporation of America	25.22 mm	112.01 k shares	1.08	Common equity	Long	USA
KOBOLD METALS SER B-1 CVT PFD STOCK PP	23.86 mm	280.81 k shares	1.02	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	23.03 mm	321.18 k shares	0.99	Common equity	Long	USA
WEST FRASER TIMBER CO LTD	22.80 mm	263.10 k shares	0.98	Common equity	Long	Canada
GEV GE Vernova Inc.	22.27 mm	67.70 k shares	0.96	Common equity	Long	USA
BHP GROUP LTD	21.92 mm	898.43 k shares	0.94	Common equity	Long	Australia
VMC Vulcan Materials Company	21.90 mm	85.15 k shares	0.94	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	20.42 mm	197.20 k shares	0.88	Common equity	Long	USA
PR Permian Resources Corporation	19.28 mm	1.34 mm shares	0.83	Common equity	Long	USA
OVV Ovintiv Inc.	19.00 mm	469.10 k shares	0.82	Common equity	Long	USA
TECK Teck Resources Limited	17.22 mm	424.83 k shares	0.74	Common equity	Long	Canada
IFF International Flavors & Fragrances Inc.	17.19 mm	203.29 k shares	0.74	Common equity	Long	USA
AGI Alamos Gold Inc.	17.19 mm	932.00 k shares	0.74	Common equity	Long	Canada
IP International Paper Company	17.11 mm	317.89 k shares	0.73	Common equity	Long	USA
VNOM Viper Energy Partners LP	17.05 mm	347.53 k shares	0.73	Common equity	Long	USA
STLD Steel Dynamics, Inc.	16.47 mm	144.40 k shares	0.71	Common equity	Long	USA
SO The Southern Company	16.34 mm	198.50 k shares	0.70	Common equity	Long	USA
CF CF Industries Holdings, Inc.	16.32 mm	191.27 k shares	0.70	Common equity	Long	USA
PWR Quanta Services, Inc.	15.63 mm	49.45 k shares	0.67	Common equity	Long	USA
FRANCO-NEVADA CORP	15.60 mm	132.75 k shares	0.67	Common equity	Long	Canada
RPM RPM International Inc.	15.55 mm	126.36 k shares	0.67	Common equity	Long	USA
KMI Kinder Morgan, Inc.	14.90 mm	543.80 k shares	0.64	Common equity	Long	USA
BASF SE	14.69 mm	335.05 k shares	0.63	Common equity	Long	Germany
SOUTH BOW CORP	14.69 mm	622.50 k shares	0.63	Common equity	Long	Canada
OSISKO GOLD ROYALTIES LTD	14.66 mm	809.50 k shares	0.63	Common equity	Long	Canada
SCHNEIDER ELECTRIC SE	14.43 mm	57.96 k shares	0.62	Common equity	Long	France
KGS Kodiak Gas Services, Inc.	14.34 mm	351.20 k shares	0.62	Common equity	Long	USA
TS Tenaris S.A.	14.07 mm	372.30 k shares	0.60	Common equity	Long	Luxembourg
Atlas Energy Solutions Inc.	13.92 mm	627.79 k shares	0.60	Common equity	Long	USA
TPL Texas Pacific Land Corporation	13.60 mm	12.30 k shares	0.58	Common equity	Long	USA
GLENCORE PLC	13.33 mm	3.03 mm shares	0.57	Common equity	Long	Jersey
HCC Warrior Met Coal, Inc.	12.88 mm	237.40 k shares	0.55	Common equity	Long	USA
WEATHERFORD INTERNATIONAL PLC	12.80 mm	178.70 k shares	0.55	Common equity	Long	Ireland
AEM Agnico Eagle Mines Limited	12.70 mm	162.42 k shares	0.55	Common equity	Long	Canada
HES Hess Corporation	12.52 mm	94.11 k shares	0.54	Common equity	Long	USA
HAL Halliburton Company	12.45 mm	457.71 k shares	0.53	Common equity	Long	USA
PCG PG&E Corporation	12.42 mm	615.56 k shares	0.53	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	12.34 mm	153.64 k shares	0.53	Common equity	Long	USA
UEC Uranium Energy Corp.	12.33 mm	1.84 mm shares	0.53	Common equity	Long	USA
ENTG Entegris, Inc.	12.09 mm	122.00 k shares	0.52	Common equity	Long	USA
CTVA Corteva, Inc.	11.82 mm	207.60 k shares	0.51	Common equity	Long	USA
MP MP Materials Corp.	11.80 mm	756.70 k shares	0.51	Common equity	Long	USA
NOBLE CORP PLC	11.80 mm	375.83 k shares	0.51	Common equity	Long	UK
CLF Cleveland-Cliffs Inc.	11.62 mm	1.24 mm shares	0.50	Common equity	Long	USA
JETTI HOLDINGS SER D CVT PFD STOCK PP	11.51 mm	86.58 k shares	0.49	Preferred equity	Long	USA
CHAMPION IRON LTD	11.44 mm	3.22 mm shares	0.49	Common equity	Long	Australia
CEG Constellation Energy Corporation	10.76 mm	48.10 k shares	0.46	Common equity	Long	USA
MOS The Mosaic Company	10.70 mm	435.30 k shares	0.46	Common equity	Long	USA
FUL H.B. Fuller Company	9.63 mm	142.77 k shares	0.41	Common equity	Long	USA
EXPRO GROUP HOLDINGS NV	9.19 mm	736.98 k shares	0.39	Common equity	Long	Netherlands
ANGLO AMERICAN PLC	9.14 mm	309.01 k shares	0.39	Common equity	Long	UK
JETTI HOLDINGS SER C CVT PFD STOCK PP	8.89 mm	83.66 k shares	0.38	Preferred equity	Long	USA
AGCO AGCO Corporation	8.75 mm	93.60 k shares	0.38	Common equity	Long	USA
AEE Ameren Corporation	8.68 mm	97.34 k shares	0.37	Common equity	Long	USA
IE Ivanhoe Electric Inc.	7.92 mm	1.05 mm shares	0.34	Common equity	Long	USA
IVANHOE MINES LTD	7.83 mm	659.33 k shares	0.34	Common equity	Long	Canada
HUN Huntsman Corporation	7.61 mm	422.31 k shares	0.33	Common equity	Long	USA
SCCO Southern Copper Corporation	7.26 mm	79.67 k shares	0.31	Common equity	Long	USA
NRG NRG Energy, Inc.	7.22 mm	80.00 k shares	0.31	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	7.22 mm	7.22 mm shares	0.31	Short-term investment vehicle	Long	USA
X United States Steel Corporation	6.83 mm	201.00 k shares	0.29	Common equity	Long	USA
HUBB Hubbell Incorporated	6.11 mm	14.59 k shares	0.26	Common equity	Long	USA
FORM ENERGY SER F CVT PFD PP	6.09 mm	251.67 k shares	0.26	Preferred equity	Long	USA
LILAC SOLUTIONS SERIES B CVT PFD STOCK P	5.59 mm	601.66 k shares	0.24	Preferred equity	Long	USA
ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP	5.46 mm	10.11 mm shares	0.23	Common equity	Long	USA
ARTEMIS GOLD INC	5.04 mm	526.80 k shares	0.22	Common equity	Long	Canada
SKEENA RESOURCES LTD	4.92 mm	566.30 k shares	0.21	Common equity	Long	Canada
KOBOLD METALS SER B-PRIME CVT PFD STOCK	4.49 mm	52.88 k shares	0.19	Preferred equity	Long	USA
AA Alcoa Corporation	3.35 mm	88.67 k shares	0.14	Common equity	Long	USA
TONIAN HOLDINGS VOTING CVT PFD UNITS	3.28 mm	2.53 mm shares	0.14	Preferred equity	Long	USA
TONIAN HOLDINGS NON-VOTING CVT PFD	2.34 mm	1.80 mm shares	0.10	Preferred equity	Long	USA
Farmers Business Network Inc PP	2.15 mm	614.23 k shares	0.09	Common equity	Long	USA
ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP	267.18 k	234.37 k shares	0.01	Preferred equity	Long	USA
FARMERS BUSINESS NETWORK INC CVT SR D PP	5.83 k	1.67 k shares	0.00	Preferred equity	Long	USA