T. Rowe Price New Era (PRNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.61
-0.50 (-1.16%)
Oct 10, 2025, 8:09 AM EDT

PRNEX Holdings List

No.SymbolName WeightShares
1CVXChevron Corporation4.65%702,831
2LON: SHELShell plc4.57%6,016,534
3XOMExxon Mobil Corporation4.02%853,676
4COPConocoPhillips3.51%860,643
5LINLinde plc2.90%147,093
6n/aAggregate Miscellaneous Equity2.89%16,714,107
7EPA: TTETotalEnergies SE2.65%1,027,615
8WMBThe Williams Companies, Inc.2.45%1,025,600
9TSX: ENBEnbridge Inc.2.29%1,150,492
10MPCMarathon Petroleum Corporation1.95%263,632
11VLOValero Energy Corporation1.95%311,296
12TSX: CNQCanadian Natural Resources Limited1.91%1,464,066
13PSXPhillips 661.82%330,365
14SLBSchlumberger Limited1.77%1,162,165
15EPA: AIL'Air Liquide S.A.1.74%204,920
16UECUranium Energy Corp.1.61%3,650,600
17TSX: SUSuncor Energy Inc.1.51%886,722
18CCJCameco Corporation1.49%466,584
19SHWThe Sherwin-Williams Company1.48%98,215
20TRGPTarga Resources Corp.1.40%202,149
21FCXFreeport-McMoRan Inc.1.37%746,596
22OKEONEOK, Inc.1.34%425,500
23EOGEOG Resources, Inc.1.29%249,711
24EQTEQT Corporation1.21%566,187
25FTITechnipFMC plc1.20%792,069
Showing 25 of 100 holdings
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As of Aug 31, 2025