T. Rowe Price New Era Fund (PRNEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.48
+0.33 (0.82%)
Jul 10, 2025, 4:00 PM EDT
PRNEX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 4.95% |
| 2 | LON: SHEL | Shell plc | 4.35% |
| 3 | CVX | Chevron Corporation | 3.90% |
| 4 | COP | ConocoPhillips | 3.80% |
| 5 | WMB | The Williams Companies, Inc. | 2.98% |
| 6 | LIN | Linde plc | 2.88% |
| 7 | EPA: TTE | TotalEnergies SE | 2.74% |
| 8 | EOG | EOG Resources, Inc. | 2.47% |
| 9 | TSX: ENB | Enbridge Inc. | 2.14% |
| 10 | TRGP | Targa Resources Corp. | 2.06% |
| 11 | SLB | Schlumberger Limited | 2.04% |
| 12 | TSX: CNQ | Canadian Natural Resources Limited | 2.00% |
| 13 | MPC | Marathon Petroleum Corporation | 1.91% |
| 14 | OKE | ONEOK, Inc. | 1.78% |
| 15 | VLO | Valero Energy Corporation | 1.73% |
| 16 | PSX | Phillips 66 | 1.72% |
| 17 | TSX: SU | Suncor Energy Inc. | 1.69% |
| 18 | EPA: AI | L'Air Liquide S.A. | 1.54% |
| 19 | SHW | The Sherwin-Williams Company | 1.44% |
| 20 | BKR | Baker Hughes Company | 1.41% |
| 21 | EQT | EQT Corporation | 1.27% |
| 22 | FCX | Freeport-McMoRan Inc. | 1.20% |
| 23 | HES | Hess Corporation | 1.18% |
| 24 | n/a | T. Rowe Price Government Reserve Fund - Collateral | 1.16% |
| 25 | EXE | Expand Energy Corporation | 1.14% |
As of Mar 31, 2025