T. Rowe Price New Era Fund
Registrant
T. ROWE PRICE NEW ERA FUND, INC.
Class tickers
PRNEX
TRNEX
Net Assets
$2,854,887,208
Holdings
60
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 60
Export CSV
Portfolio coverage: 60 of
133 reported positions.
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COP | 912,569 | $94,870,673 | 3.32% | Long | EC | |
| CHEVRON CORP | CVX | 516,668 | $85,642,888 | 3.00% | Long | EC | |
| WILLIAMS COS INC | WMB | 1,010,571 | $75,125,848 | 2.63% | Long | EC | |
| VALERO ENERGY CORP | VLO | 276,867 | $72,107,241 | 2.53% | Long | EC | |
| ENBRIDGE INC | ENB | 1,174,025 | $63,643,895 | 2.23% | Long | EC | |
| SLB LTD | SLB | 1,183,417 | $55,017,056 | 1.93% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 191,250 | $51,281,775 | 1.80% | Long | EC | |
| BAKER HUGHES CO | BKR | 921,212 | $51,127,266 | 1.79% | Long | EC | |
| CATERPILLAR INC | CAT | 45,393 | $48,339,006 | 1.69% | Long | EC | |
| CAMECO CORP | CCJ | 458,962 | $46,749,869 | 1.64% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 711,223 | $44,728,814 | 1.57% | Long | EC | |
| URANIUM ENERGY CORP | UEC | 3,680,000 | $39,228,800 | 1.37% | Long | EC | |
| SHERWIN-WILLIAMS CO/THE | SHW | 102,589 | $35,323,444 | 1.24% | Long | EC | |
| EQT CORP | EQT | 619,200 | $32,922,864 | 1.15% | Long | EC | |
| CARPENTER TECHNOLOGY | CRS | 51,026 | $31,474,878 | 1.10% | Long | EC | |
| OVINTIV INC | OVV | 520,388 | $27,398,428 | 0.96% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 301,223 | $26,438,343 | 0.93% | Long | EC | |
| SHOALS TECHNOLOGIES GROUP -A | SHLS | 2,500,420 | $24,754,158 | 0.87% | Long | EC | |
| SOUTHERN CO/THE | SO | 256,043 | $24,505,876 | 0.86% | Long | EC | |
| SOLSTICE ADVANCED MATERI | SOLS | 269,700 | $23,895,420 | 0.84% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 317,206 | $23,831,687 | 0.83% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 12,000 | $23,783,400 | 0.83% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 134,423 | $23,628,875 | 0.83% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 1,278,124 | $23,530,263 | 0.82% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 151,626 | $23,521,741 | 0.82% | Long | EC | |
| LOUISIANA-PACIFIC CORP | LPX | 293,769 | $23,107,870 | 0.81% | Long | EC | |
| NOV INC | NOV | 1,243,989 | $23,075,996 | 0.81% | Long | EC | |
| RANGE RESOURCES CORP | RRC | 618,851 | $23,015,069 | 0.81% | Long | EC | |
| QNITY ELECTRONICS INC | Q | 137,532 | $22,460,351 | 0.79% | Long | EC | |
| TENARIS SA-ADR | TS | 356,711 | $19,793,893 | 0.69% | Long | EC | |
| KNIFE RIVER CORP | KNF | 229,536 | $19,200,686 | 0.67% | Long | EC | |
| CORTEVA INC | CTVA | 223,532 | $18,930,925 | 0.66% | Long | EC | |
| INTERNATIONAL PAPER CO | IP | 487,037 | $18,556,110 | 0.65% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 146,300 | $17,984,659 | 0.63% | Long | EC | |
| STANLEY BLACK & DECKER INC | SWK | 191,000 | $17,976,920 | 0.63% | Long | EC | |
| ENERGY FUELS INC | UUUU | 1,165,900 | $16,905,550 | 0.59% | Long | EC | |
| VIPER ENERGY INC-CL A | VNOM | 398,494 | $16,896,146 | 0.59% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 220,295 | $16,806,306 | 0.59% | Long | EC | |
| VISTA ENERGY SAB DE CV ADR | VIST | 247,401 | $15,784,184 | 0.55% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 82,419 | $14,362,335 | 0.50% | Long | EC | |
| WARRIOR MET COAL INC | HCC | 173,600 | $14,089,376 | 0.49% | Long | EC | |
| ARRAY TECHNOLOGIES INC | ARRY | 1,889,600 | $14,001,936 | 0.49% | Long | EC | |
| KINDER MORGAN INC | KMI | 432,790 | $13,836,296 | 0.48% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 53,959 | $12,857,351 | 0.45% | Long | EC | |
| MP MATERIALS CORP | MP | 211,183 | $11,828,360 | 0.41% | Long | EC | |
| IVANHOE ELECTRIC INC / US | IE | 1,125,091 | $10,812,125 | 0.38% | Long | EC | |
| EAGLEROCK LAND LLC -CL A | EROK | 500,616 | $10,638,090 | 0.37% | Long | EC | |
| ALMONTY INDUSTRIES INC | ALM | 627,600 | $10,393,056 | 0.36% | Long | EC | |
| ALAMOS GOLD INC-CLASS A | AGI | 340,068 | $10,317,663 | 0.36% | Long | EC | |
| USA RARE EARTH INC | USAR | 456,492 | $9,851,097 | 0.35% | Long | EC |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.