T. Rowe Price New Era I (TRNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.62
-0.50 (-1.16%)
Oct 9, 2025, 4:00 PM EDT
TRNEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corporation | 4.65% |
| 2 | LON: SHEL | Shell plc | 4.57% |
| 3 | XOM | Exxon Mobil Corporation | 4.02% |
| 4 | COP | ConocoPhillips | 3.51% |
| 5 | LIN | Linde plc | 2.90% |
| 6 | n/a | Aggregate Miscellaneous Equity | 2.89% |
| 7 | EPA: TTE | TotalEnergies SE | 2.65% |
| 8 | WMB | The Williams Companies, Inc. | 2.45% |
| 9 | TSX: ENB | Enbridge Inc. | 2.29% |
| 10 | MPC | Marathon Petroleum Corporation | 1.95% |
| 11 | VLO | Valero Energy Corporation | 1.95% |
| 12 | TSX: CNQ | Canadian Natural Resources Limited | 1.91% |
| 13 | PSX | Phillips 66 | 1.82% |
| 14 | SLB | Schlumberger Limited | 1.77% |
| 15 | EPA: AI | L'Air Liquide S.A. | 1.74% |
| 16 | UEC | Uranium Energy Corp. | 1.61% |
| 17 | TSX: SU | Suncor Energy Inc. | 1.51% |
| 18 | CCJ | Cameco Corporation | 1.49% |
| 19 | SHW | The Sherwin-Williams Company | 1.48% |
| 20 | TRGP | Targa Resources Corp. | 1.40% |
| 21 | FCX | Freeport-McMoRan Inc. | 1.37% |
| 22 | OKE | ONEOK, Inc. | 1.34% |
| 23 | EOG | EOG Resources, Inc. | 1.29% |
| 24 | EQT | EQT Corporation | 1.21% |
| 25 | FTI | TechnipFMC plc | 1.20% |
As of Aug 31, 2025
As of Aug 31, 2025