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

Mar 31, 2025
No.SymbolName WeightShares
1XOMExxon Mobil Corporation4.95%989,776
2LON: SHELShell plc4.35%2,837,848
3CVXChevron Corporation3.90%553,617
4COPConocoPhillips3.80%860,643
5WMBThe Williams Companies, Inc.2.98%1,183,900
6LINLinde plc2.88%147,093
7EPA: TTETotalEnergies SE2.74%1,011,201
8EOGEOG Resources, Inc.2.47%457,911
9TSX: ENBEnbridge Inc.2.14%1,150,492
10TRGPTarga Resources Corp.2.06%243,649
11SLBSchlumberger Limited2.04%1,162,165
12TSX: CNQCanadian Natural Resources Limited2.00%1,541,466
13MPCMarathon Petroleum Corporation1.91%312,232
14OKEONEOK, Inc.1.78%425,500
15VLOValero Energy Corporation1.73%311,296
16PSXPhillips 661.72%330,365
17TSX: SUSuncor Energy Inc.1.69%1,036,122
18EPA: AIL'Air Liquide S.A.1.54%193,052
19SHWThe Sherwin-Williams Company1.44%98,215
20BKRBaker Hughes Company1.41%760,169
21EQTEQT Corporation1.27%566,187
22FCXFreeport-McMoRan Inc.1.20%753,018
23HESHess Corporation1.18%176,014
24n/aT. Rowe Price Government Reserve Fund - Collateral1.16%27,624,160
25EXEExpand Energy Corporation1.14%244,171
As of Mar 31, 2025
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