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T. Rowe Price New Era Fund, Inc.

CIK: 0000216907 Equity
Report date: 2026-02-26
AUM $2.5B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

29 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AGI ALAMOS GOLD INC-CLASS A Since 2026-05-10 011532108 Equity (Common)
0.48%
$11.84 306,900
2 CAT CATERPILLAR INC Since 2026-05-10 149123101 Equity (Common)
1.36%
$33.63 58,700
3 LEU CENTRUS ENERGY CORP Since 2026-05-10 15643U104 Equity (Common)
0.43%
$10.67 43,960
4 COP CONOCOPHILLIPS Since 2026-05-10 20825C104 Equity (Common)
3.26%
$80.56 860,643
5 CTVA CORTEVA INC Since 2026-05-10 22052L104 Equity (Common)
0.58%
$14.34 214,000
6 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278X109 Equity (Common)
0.87%
$21.59 143,627
7 ENB ENBRIDGE INC Since 2026-05-10 29250N105 Equity (Common)
2.23%
$55.03 1,150,492
8 UUUU ENERGY FUELS INC Since 2026-05-10 292671708 Equity (Common)
0.70%
$17.24 1,185,500
9 FLY FIREFLY AEROSPACE INC Since 2026-05-10 31816X106 Equity (Common)
0.18%
$4.37 195,424
10 KMI KINDER MORGAN INC Since 2026-05-10 49456B101 Equity (Common)
0.56%
$13.76 500,596
11 KGS KODIAK GAS SERVICES INC Since 2026-05-10 50012A108 Equity (Common)
0.49%
$12.10 323,403
12 LIN LINDE PLC Since 2026-05-10 Equity (Common)
2.54%
$62.72 147,093
13 MP MP MATERIALS CORP Since 2026-05-10 553368101 Equity (Common)
0.43%
$10.56 208,983
14 NEE NEXTERA ENERGY INC Since 2026-05-10 65339F101 Equity (Common)
0.94%
$23.15 288,379
15 NOV NOV INC Since 2026-05-10 62955J103 Equity (Common)
0.66%
$16.28 1,041,800
16 NRG NRG ENERGY INC Since 2026-05-10 629377508 Equity (Common)
0.37%
$9.16 57,500
17 NVT NVENT ELECTRIC PLC Since 2026-05-10 Equity (Common)
0.51%
$12.72 124,700
18 OKE ONEOK INC Since 2026-05-10 682680103 Equity (Common)
1.17%
$28.94 393,800
19 OR OR ROYALTIES INC Since 2026-05-10 Equity (Common)
1.23%
$30.40 858,200
20 OVV OVINTIV INC Since 2026-05-10 69047Q102 Equity (Common)
0.79%
$19.52 498,200
21 RPM RPM INTERNATIONAL INC Since 2026-05-10 749685103 Equity (Common)
0.53%
$13.14 126,357
22 SU SUNCOR ENERGY INC Since 2026-05-10 Equity (Common)
1.59%
$39.36 886,722
23 TLNC TALON CAPITAL CORP Since 2026-05-10 Equity (Common)
0.20%
$4.93 479,220
24 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612G101 Equity (Common)
1.51%
$37.30 202,149
25 FTI TECHNIPFMC PLC Since 2026-05-10 Equity (Common)
1.43%
$35.30 792,069
26 TTE TOTALENERGIES SE Since 2026-05-10 Equity (Common)
1.54%
$38.12 584,752
27 UEC URANIUM ENERGY CORP Since 2026-05-10 916896103 Equity (Common)
1.72%
$42.64 3,650,600
28 HCC WARRIOR MET COAL INC Since 2026-05-10 93627C101 Equity (Common)
0.96%
$23.79 269,800
29 WFG WEST FRASER TIMBER CO LTD Since 2026-05-10 Equity (Common)
0.55%
$13.66 223,299