0000216907-24-000033.txt : 20240827
0000216907-24-000033.hdr.sgml : 20240827
20240827155534
ACCESSION NUMBER: 0000216907-24-000033
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240827
DATE AS OF CHANGE: 20240827
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price New Era Fund, Inc.
CENTRAL INDEX KEY: 0000216907
ORGANIZATION NAME:
IRS NUMBER: 520888855
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01710
FILM NUMBER: 241248825
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE NEW ERA FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE ROWE INFLATION FUND INC
DATE OF NAME CHANGE: 19690617
0000216907
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T. Rowe Price New Era Fund, Inc.
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T. Rowe Price New Era Fund, Inc.
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Baker Hughes Co
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Chevron Corp
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Cleveland-Cliffs Inc
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CLEVELAND-CLIFFS INC
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ConocoPhillips
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Devon Energy Corp
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Diamondback Energy Inc
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Dominion Energy Inc
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DOMINION ENERGY INC
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EOG Resources Inc
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EOG RESOURCES INC
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EQT Corp
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Enbridge Inc
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ENBRIDGE INC
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West Fraser Timber Co Ltd
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WEST FRASER TIMBER CO LTD
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Exxon Mobil Corp
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EXXON MOBIL CORP
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FirstEnergy Corp
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FIRSTENERGY CORP
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Freeport-McMoRan Inc
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HB Fuller Co
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HB FULLER CO
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GE VERNOVA INC
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Halliburton Co
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Hess Corp
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Hubbell Inc
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HUBBELL INC
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Huntsman Corp
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International Flavors & Fragrances Inc
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INTERNATIONAL FLAVORS & FRAGRANCES INC
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International Paper Co
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OMV AG
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Schneider Electric SE
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Kinder Morgan Inc
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KINDER MORGAN INC
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Kosmos Energy Ltd
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KOSMOS ENERGY LTD
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BASF SE
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Louisiana-Pacific Corp
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MP Materials Corp
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Marathon Petroleum Corp
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BHP Group Ltd
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Mosaic Co/The
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Atlas Energy Solutions Inc
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Shin-Etsu Chemical Co Ltd
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PG&E Corp
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Packaging Corp of America
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Permian Resources Corp
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Phillips 66
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Quanta Services Inc
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RPM International Inc
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EC
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Range Resources Corp
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T. Rowe Price Government Reserve Fund
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STIV
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STIV
RF
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Schlumberger NV
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EC
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CW
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Sherwin-Williams Co/The
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EC
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Southern Co/The
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EC
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Southern Copper Corp
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SOUTHERN COPPER CORP
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EC
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Southwestern Energy Co
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EC
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Stanley Black & Decker Inc
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EC
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Steel Dynamics Inc
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EC
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Targa Resources Corp
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TARGA RESOURCES CORP
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EC
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1
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Teck Resources Ltd
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TECK RESOURCES LTD
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EC
CORP
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Tenaris SA
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TENARIS SA
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EC
CORP
LU
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Valero Energy Corp
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VALERO ENERGY CORP
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EC
CORP
US
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1
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Vulcan Materials Co
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VULCAN MATERIALS CO
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EC
CORP
US
N
1
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N
N
Warrior Met Coal Inc
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WARRIOR MET COAL INC
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EC
CORP
US
N
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N
Williams Cos Inc/The
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WILLIAMS COS INC/THE
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EC
CORP
US
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N
N
TotalEnergies SE
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TOTALENERGIES SE
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EC
CORP
FR
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2
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N
N
Galp Energia SGPS SA
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GALP ENERGIA SGPS SA
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EC
CORP
PT
N
2
N
N
N
Anglo American PLC
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ANGLO AMERICAN PLC
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EC
CORP
GB
N
2
N
N
N
Air Liquide SA
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AIR LIQUIDE SA
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33318377.520000
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EC
CORP
FR
N
2
N
N
N
Franco-Nevada Corp
N/A
FRANCO-NEVADA CORP
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EC
CORP
CA
N
2
N
N
Suncor Energy Inc
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SUNCOR ENERGY INC
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EC
CORP
CA
N
2
N
N
N
Glencore PLC
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GLENCORE PLC
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EC
CORP
JE
N
2
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N3144W105
599678.000000
NS
USD
13744619.760000
0.5380315798
Long
EC
CORP
NL
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
IVANHOE MINES LTD
000000000
659334.000000
NS
8506447.210000
0.3329839102
Long
EC
CORP
CA
N
2
N
N
Osisko Mining Inc
254900SJU6CW31RVHW15
OSISKO MINING INC
688281104
4790090.000000
NS
10014003.440000
0.3919970276
Long
EC
CORP
CA
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
000000000
1296169.000000
NS
USD
33894819.350000
1.3268088548
Long
EC
CORP
GB
N
1
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
CHAMPION IRON LTD
000000000
2889033.000000
NS
12246564.520000
0.4793903776
Long
EC
CORP
AU
N
2
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
000000000
86800.000000
NS
USD
10628660.000000
0.4160576888
Long
EC
CORP
IE
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
000000000
375833.000000
NS
USD
16780943.450000
0.6568881259
Long
EC
CORP
GB
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
OSISKO GOLD ROYALTIES LTD
000000000
869300.000000
NS
13547367.420000
0.5303101594
Long
EC
CORP
CA
N
2
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
SEADRILL LTD
000000000
260284.000000
NS
USD
13404626.000000
0.5247225627
Long
EC
CORP
BM
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
000000000
203393.000000
NS
USD
89250882.330000
3.4937156547
Long
EC
CORP
IE
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
SHELL PLC
000000000
2453942.000000
NS
88017998.180000
3.4454545446
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
KOBOLD METALS SER B-PRIME CVT PFD STOCK
000000000
52878.000000
NS
USD
3879130.080000
0.1518481065
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
JETTI HOLDINGS SER D CVT PFD STOCK PP
TC268FIM0
86580.000000
NS
USD
11505789.360000
0.4503928181
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP
000000000
10108939.000000
NS
USD
5863184.620000
0.2295136962
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
JETTI HOLDINGS SER C CVT PFD STOCK PP
TC2S64YY5
83662.000000
NS
USD
11118010.500000
0.4352132586
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP
000000000
234367.000000
NS
USD
246085.350000
0.0096329831
Long
EP
CORP
US
Y
3
N
N
N
FARMERS BUSINESS NETWORK INC
5493003KO0NA75DM0Y81
FARMERS BUSINESS NETWORK INC CVT SR D PP
000000000
1667.000000
NS
USD
6284.590000
0.0002460096
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
TONIAN HOLDINGS NON-VOTING CVT PFD
000000000
1796201.000000
NS
USD
2335061.300000
0.0914057094
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
TONIAN HOLDINGS VOTING CVT PFD UNITS
000000000
2526018.000000
NS
USD
3283823.400000
0.1285448941
Long
EP
CORP
US
Y
3
N
N
N
Lilac Solutions Inc
2549003PYCNMV1SNZ851
LILAC SOLUTIONS SERIES B CVT PFD STOCK P
TC6T8T2V3
601655.000000
NS
USD
8115483.630000
0.3176796852
Long
EP
CORP
US
Y
3
N
N
N
FARMERS BUSINESS NETWORK INC
5493003KO0NA75DM0Y81
Farmers Business Network Inc PP
TC7HUI213
614225.000000
NS
USD
2315628.250000
0.0906450049
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
KOBOLD METALS SER B-1 CVT PFD STOCK PP
000000000
280805.000000
NS
USD
20599854.800000
0.8063789771
Long
EP
CORP
US
Y
3
N
N
N
2024-08-02
T. ROWE PRICE NEW ERA FUND, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President