T. Rowe Price New Era Fund, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SHELL PLC | 3.33% | $126.01M | 2,444,859 |
| EXXON MOBIL CORPXOM | 3.50% | $99.85M | 730,320 |
| CONOCOPHILLIPSCOP | 3.32% | $94.87M | 912,569 |
| CHEVRON CORPCVX | 3.00% | $85.64M | 516,668 |
| LINDE PLC | 2.79% | $79.73M | 153,642 |
| WILLIAMS COS INCWMB | 2.63% | $75.13M | 1,010,571 |
| VALERO ENERGY CORPVLO | 2.53% | $72.11M | 276,867 |
| ENBRIDGE INCENB | 2.23% | $63.64M | 1,174,025 |
| SLB LTDSLB | 1.93% | $55.02M | 1,183,417 |
| AIR LIQUIDE SA | 1.58% | $51.50M | 227,617 |
| TARGA RESOURCES CORPTRGP | 1.80% | $51.28M | 191,250 |
| BAKER HUGHES COBKR | 1.79% | $51.13M | 921,212 |
| CATERPILLAR INCCAT | 1.69% | $48.34M | 45,393 |
| CANADIAN NATURAL RESOURCESCNQ | 2.32% | $46.77M | 1,676,162 |
| CAMECO CORPCCJ | 1.64% | $46.75M | 458,962 |
| FREEPORT-MCMORAN INCFCX | 1.57% | $44.73M | 711,223 |
| TECHNIPFMC PLC | 1.56% | $44.55M | 671,942 |
| URANIUM ENERGY CORPUEC | 1.37% | $39.23M | 3,680,000 |
| SHERWIN-WILLIAMS CO/THESHW | 1.24% | $35.32M | 102,589 |
| SUNCOR ENERGY INCSU | 1.65% | $33.12M | 873,109 |
| EQT CORPEQT | 1.15% | $32.92M | 619,200 |
| KOBOLD METALS SER B-1 CVT PFD STOCK PPPreferred | 1.11% | $31.62M | 280,805 |
| CARPENTER TECHNOLOGYCRS | 1.10% | $31.47M | 51,026 |
| TOTALENERGIES SE | 0.96% | $31.39M | 355,322 |
| WEATHERFORD INTERNATIONAL PL | 1.00% | $28.55M | 350,335 |
| OVINTIV INCOVV | 0.96% | $27.40M | 520,388 |
| NEXTERA ENERGY INCNEE | 0.93% | $26.44M | 301,223 |
| SHOALS TECHNOLOGIES GROUP -ASHLS | 0.87% | $24.75M | 2,500,420 |
| SOUTHERN CO/THESO | 0.86% | $24.51M | 256,043 |
| SOLSTICE ADVANCED MATERISOLS | 0.84% | $23.90M | 269,700 |
| KODIAK GAS SERVICES INCKGS | 0.83% | $23.83M | 317,206 |
| COMFORT SYSTEMS USA INCFIX | 0.83% | $23.78M | 12,000 |
| DIAMONDBACK ENERGY INCFANG | 0.83% | $23.63M | 134,423 |
| PERMIAN RESOURCES CORPPR | 0.82% | $23.53M | 1,278,124 |
| AGNICO EAGLE MINES LTDAEM | 0.82% | $23.52M | 151,626 |
| LOUISIANA-PACIFIC CORPLPX | 0.81% | $23.11M | 293,769 |
| NOV INCNOV | 0.81% | $23.08M | 1,243,989 |
| RANGE RESOURCES CORPRRC | 0.81% | $23.02M | 618,851 |
| QNITY ELECTRONICS INCQ | 0.79% | $22.46M | 137,532 |
| NESTE OYJ | 0.66% | $21.58M | 578,341 |
| NVENT ELECTRIC PLC | 0.72% | $20.50M | 120,855 |
| TENARIS SA-ADRTS | 0.69% | $19.79M | 356,711 |
| EXPRO GROUP HLDS NV | 0.68% | $19.44M | 1,316,506 |
| KNIFE RIVER CORPKNF | 0.67% | $19.20M | 229,536 |
| HEIDELBERG MATERIALS AG | 0.58% | $19.06M | 87,423 |
| TOURMALINE OIL CORPTRMLF | 0.94% | $19.00M | 644,597 |
| CORTEVA INCCTVA | 0.66% | $18.93M | 223,532 |
| INTERNATIONAL PAPER COIP | 0.65% | $18.56M | 487,037 |
| FRANCO-NEVADA CORPFNV | 0.90% | $18.05M | 122,674 |
| MUELLER INDUSTRIES INCMLI | 0.63% | $17.98M | 146,300 |