T. Rowe Price New Era Fund, Inc. · net assets $2.85B · 133 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · EP: 2.6% · STIV: 0.4% · DBT: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $49.9M | $44.4M | $53.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $84.7M | $56.6M | $191M |
| Net realized gain (non-derivative) | $18.3M | $-3.01M | $57.1M |
| Net unrealized appreciation (non-derivative) | $85.5M | $-108M | $-219M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Exxon Mobil Corp EC | $99.8M | 3.50% |
| Shell PLC EC | $95M | 3.33% |
| Conocophillips EC | $94.9M | 3.32% |
| Chevron Corp EC | $85.6M | 3.00% |
| Linde PLC EC | $79.7M | 2.79% |
| Williams Cos Inc EC | $75.1M | 2.63% |
| Valero Energy Corp EC | $72.1M | 2.53% |
| Canadian Natural Resources EC | $66.3M | 2.32% |
| Enbridge Inc EC | $63.6M | 2.23% |
| Slb Ltd EC | $55M | 1.93% |
| Targa Resources Corp EC | $51.3M | 1.80% |
| Baker Hughes Co EC | $51.1M | 1.79% |
| Caterpillar Inc EC | $48.3M | 1.69% |
| Suncor Energy Inc EC | $47M | 1.65% |
| Cameco Corp EC | $46.7M | 1.64% |
| Air Liquide Sa EC | $45.1M | 1.58% |
| Freeport-mcmoran Inc EC | $44.7M | 1.57% |
| Technipfmc PLC EC | $44.5M | 1.56% |
| Uranium Energy Corp EC | $39.2M | 1.37% |
| Sherwin-williams Co/the EC | $35.3M | 1.24% |
| Fujikura Ltd EC | $34.5M | 1.21% |
| Eqt Corp EC | $32.9M | 1.15% |
| Kobold Metals Ser B-1 Cvt Pfd Stock Pp EP | $31.6M | 1.11% |
| Carpenter Technology EC | $31.5M | 1.10% |
| Weatherford International Pl EC | $28.6M | 1.00% |
| Totalenergies Se EC | $27.5M | 0.96% |
| Ovintiv Inc EC | $27.4M | 0.96% |
| Tourmaline Oil Corp EC | $27M | 0.94% |
| Nextera Energy Inc EC | $26.4M | 0.93% |
| Franco-nevada Corp EC | $25.6M | 0.90% |
| Shoals Technologies Group -a EC | $24.8M | 0.87% |
| Southern Co/the EC | $24.5M | 0.86% |
| Keyera Corp EC | $24M | 0.84% |
| Solstice Advanced Materi EC | $23.9M | 0.84% |
| Kodiak Gas Services Inc EC | $23.8M | 0.83% |
| Comfort Systems Usa Inc EC | $23.8M | 0.83% |
| Diamondback Energy Inc EC | $23.6M | 0.83% |
| Permian Resources Corp EC | $23.5M | 0.82% |
| Agnico Eagle Mines Ltd EC | $23.5M | 0.82% |
| First Quantum Minerals Ltd EC | $23.5M | 0.82% |
| Or Royalties Inc EC | $23.5M | 0.82% |
| Louisiana-pacific Corp EC | $23.1M | 0.81% |
| Nov Inc EC | $23.1M | 0.81% |
| Range Resources Corp EC | $23M | 0.81% |
| Qnity Electronics Inc EC | $22.5M | 0.79% |
| Orsted A/s EC | $22.3M | 0.78% |
| South Bow Corp EC | $22M | 0.77% |
| Tamarack Valley Energy Ltd EC | $21.2M | 0.74% |
| James Hardie Industries PLC EC | $20.7M | 0.72% |
| Nvent Electric PLC EC | $20.5M | 0.72% |
| Tenaris Sa-adr EC | $19.8M | 0.69% |
| Expro Group Hlds Nv EC | $19.4M | 0.68% |
| Knife River Corp EC | $19.2M | 0.67% |
| Corteva Inc EC | $18.9M | 0.66% |
| Neste Oyj EC | $18.9M | 0.66% |
| West Fraser Timber Co Ltd EC | $18.6M | 0.65% |
| International Paper Co EC | $18.6M | 0.65% |
| Mitsubishi Heavy Industries EC | $18.3M | 0.64% |
| Mueller Industries Inc EC | $18M | 0.63% |
| Stanley Black & Decker Inc EC | $18M | 0.63% |
Showing top 60 of 133 holdings.
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