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 S000002105 T. Rowe Price New Era Fund, Inc. C000005477 T. Rowe Price New Era Fund, Inc. PRNEX C000166331 T. Rowe Price New Era Fund-I Class TRNEX NPORT-P 1 primary_doc.xml NPORT-P false 0000216907 XXXXXXXX S000002105 C000005477 C000166331 T. ROWE PRICE NEW ERA FUND, INC. 811-01710 0000216907 549300H6MB24L14T9264 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price New Era Fund, Inc. S000002105 6ZJRIJXLC5ACIIFT0T13 2024-12-31 2024-06-30 N 2569460532.690000 14848447.670000 2554612085.020000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 1086268.020000 USD N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 AGNICO EAGLE MINES LTD 008474108 205420.000000 NS USD 13434468.000000 0.5258907244 Long EC CORP CA N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 ALAMOS GOLD INC 011532108 1184900.000000 NS USD 18579232.000000 0.7272819270 Long EC CORP CA N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 ALCOA CORP 013872106 86070.000000 NS USD 3423864.600000 0.1340267910 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 AMEREN CORP 023608102 108828.000000 NS USD 7738759.080000 0.3029328455 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 055622104 1566124.000000 NS USD 56537076.400000 2.2131374361 Long EC CORP GB N 1 N N N Baker Hughes Co N/A BAKER HUGHES CO 05722G100 841669.000000 NS USD 29601498.730000 1.1587473066 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 BALL CORP 058498106 316703.000000 NS USD 19008514.060000 0.7440861245 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC 125269100 331273.000000 NS USD 24553954.760000 0.9611617711 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 CAMECO CORP 13321L108 689184.000000 NS USD 33907852.800000 1.3273190477 Long EC CORP CA N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC 15189T107 264100.000000 NS USD 8181818.000000 0.3202763366 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 CHESAPEAKE ENERGY CORP 165167735 268610.000000 NS USD 22077055.900000 0.8642038464 Long EC CORP US N 1 N N N Chevron Corp N/A CHEVRON CORP 166764100 420317.000000 NS USD 65745985.140000 2.5736191231 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 CLEVELAND-CLIFFS INC 185899101 648000.000000 NS USD 9972720.000000 0.3903809920 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS 20825C104 973543.000000 NS USD 111353848.340000 4.3589337494 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 CANADIAN NATURAL RESOURCES LTD 000000000 1726166.000000 NS 61486107.360000 2.4068666911 Long EC CORP CA N 2 N N N Devon Energy Corp 54930042348RKR3ZPN35 DEVON ENERGY CORP 25179M103 178600.000000 NS USD 8465640.000000 0.3313865166 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC 25278X109 236494.000000 NS USD 47343733.860000 1.8532650862 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC 25746U109 193313.000000 NS USD 9472337.000000 0.3707935563 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC 26875P101 476711.000000 NS USD 60003613.570000 2.3488346400 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT CORP 26884L109 878587.000000 NS USD 32490147.260000 1.2718231253 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC 29250N105 1566892.000000 NS USD 55765686.280000 2.1829414574 Long EC CORP CA N 1 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 WEST FRASER TIMBER CO LTD 000000000 268899.000000 NS 20652182.250000 0.8084273292 Long EC CORP CA N 2 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 1428976.000000 NS USD 164503717.120000 6.4394793278 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FIRSTENERGY CORP 337932107 269643.000000 NS USD 10319237.610000 0.4039453845 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC 35671D857 697518.000000 NS USD 33899374.800000 1.3269871774 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 HB FULLER CO 359694106 176569.000000 NS USD 13588750.240000 0.5319300852 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 GE VERNOVA INC 36828A101 111700.000000 NS USD 19157667.000000 0.7499246994 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 HALLIBURTON CO 406216101 896113.000000 NS USD 30270697.140000 1.1849430024 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 HESS CORP 42809H107 300814.000000 NS USD 44376081.280000 1.7370966629 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 HUBBELL INC 443510607 36692.000000 NS USD 13410192.160000 0.5249404494 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 HUNTSMAN CORP 447011107 552209.000000 NS USD 12573798.930000 0.4921999314 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 INTERNATIONAL FLAVORS & FRAGRANCES INC 459506101 203292.000000 NS USD 19355431.320000 0.7576661613 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO 460146103 277300.000000 NS USD 11965495.000000 0.4683879431 Long EC CORP US N 1 N N N OMV AG 549300V62YJ9HTLRI486 OMV AG 000000000 410131.000000 NS 17827271.060000 0.6978465014 Long EC CORP AT N 2 N N N Ivanhoe Electric Inc / US N/A IVANHOE ELECTRIC INC / US 46578C108 909781.000000 NS USD 8533745.780000 0.3340525096 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 SCHNEIDER ELECTRIC SE 000000000 57960.000000 NS 13895658.890000 0.5439439894 Long EC CORP FR N 2 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 KINDER MORGAN INC 49456B101 543796.000000 NS USD 10805226.520000 0.4229693652 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 KOSMOS ENERGY LTD 500688106 2796685.000000 NS USD 15493634.900000 0.6064965789 Long EC CORP US N 1 N N N BASF SE 529900PM64WH8AF1E917 BASF SE 000000000 195479.000000 NS 9449957.630000 0.3699175184 Long EC CORP DE N 2 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 LOUISIANA-PACIFIC CORP 546347105 218700.000000 NS USD 18005571.000000 0.7048260323 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 MP MATERIALS CORP 553368101 548000.000000 NS USD 6976040.000000 0.2730762937 Long EC CORP US N 1 N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP 56585A102 337632.000000 NS USD 58572399.360000 2.2928099222 Long EC CORP US N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP GROUP LTD 000000000 1406822.000000 NS 40209729.960000 1.5740053136 Long EC CORP AU N 2 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 MOSAIC CO/THE 61945C103 435300.000000 NS USD 12580170.000000 0.4924493262 Long EC CORP US N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 RIO TINTO LTD 000000000 96701.000000 NS 7659866.530000 0.2998446056 Long EC CORP AU N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 LG CHEM LTD 000000000 33650.000000 NS 8385407.740000 0.3282458338 Long EC CORP KR N 2 N N N Atlas Energy Solutions Inc N/A ATLAS ENERGY SOLUTIONS INC 642045108 563494.000000 NS USD 11230435.420000 0.4396141193 Long EC CORP US N 1 N N N Lotte Chemical Corp 988400TPNFJZDPI94Y56 LOTTE CHEMICAL CORP 000000000 80844.000000 NS 6706446.200000 0.2625230750 Long EC CORP KR N 2 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 NEXTERA ENERGY INC 65339F101 350279.000000 NS USD 24803255.990000 0.9709206394 Long EC CORP US N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 SHIN-ETSU CHEMICAL CO LTD 000000000 823700.000000 NS 32026807.910000 1.2536857591 Long EC CORP JP N 2 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E CORP 69331C108 615561.000000 NS USD 10747695.060000 0.4207173028 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA 695156109 119808.000000 NS USD 21872148.480000 0.8561827687 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA 000000000 957309.000000 NS 27420985.440000 1.0733913615 Long EC CORP NO N 2 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 PERMIAN RESOURCES CORP 71424F105 999931.000000 NS USD 16148885.650000 0.6321462951 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 PHILLIPS 66 718546104 135465.000000 NS USD 19123594.050000 0.7485909177 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 QUANTA SERVICES INC 74762E102 53245.000000 NS USD 13529022.050000 0.5295920320 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM INTERNATIONAL INC 749685103 155257.000000 NS USD 16718073.760000 0.6544270991 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 RANGE RESOURCES CORP 75281A109 793652.000000 NS USD 26611151.560000 1.0416905062 Long EC CORP US N 1 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 T. Rowe Price Government Reserve Fund 76105Y109 12790620.540000 NS USD 12790620.540000 0.5006873887 Long STIV RF US N 1 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 T. Rowe Price Government Reserve Fund \u2013 Collateral 76105YYY8 13514304.250000 NS USD 13514304.250000 0.5290159054 Long STIV RF US N 1 N N Schlumberger NV 213800ZUA17OK3QLGM62 SCHLUMBERGER NV 806857108 1162165.000000 NS USD 54830944.700000 2.1463511044 Long EC CORP CW N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO/THE 824348106 108515.000000 NS USD 32384131.450000 1.2676731485 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 SOUTHERN CO/THE 842587107 198502.000000 NS USD 15397800.140000 0.6027451381 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 SOUTHERN COPPER CORP 84265V105 116731.000000 NS USD 12576597.940000 0.4923094983 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 SOUTHWESTERN ENERGY CO 845467109 3608553.000000 NS USD 24285561.690000 0.9506555548 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 STANLEY BLACK & DECKER INC 854502101 153637.000000 NS USD 12274059.930000 0.4804666823 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC 858119100 133800.000000 NS USD 17327100.000000 0.6782673621 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 TARGA RESOURCES CORP 87612G101 311949.000000 NS USD 40172792.220000 1.5725593900 Long EC CORP US N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 TECK RESOURCES LTD 878742204 373325.000000 NS USD 17882267.500000 0.6999993308 Long EC CORP CA N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 TENARIS SA 88031M109 405502.000000 NS USD 12375921.040000 0.4844540239 Long EC CORP LU N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 VALERO ENERGY CORP 91913Y100 292596.000000 NS USD 45867348.960000 1.7954721669 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 VULCAN MATERIALS CO 929160109 85154.000000 NS USD 21176096.720000 0.8289359016 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 WARRIOR MET COAL INC 93627C101 216100.000000 NS USD 13564597.000000 0.5309846093 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC/THE 969457100 1462300.000000 NS USD 62147750.000000 2.4327666171 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE 000000000 1199710.000000 NS 80325101.780000 3.1443169885 Long EC CORP FR N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 GALP ENERGIA SGPS SA 000000000 1525250.000000 NS 32214629.500000 1.2610380139 Long EC CORP PT N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 ANGLO AMERICAN PLC 000000000 277697.000000 NS 8775364.890000 0.3435106622 Long EC CORP GB N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 AIR LIQUIDE SA 000000000 193052.200000 NS 33318377.520000 1.3042441048 Long EC CORP FR N 2 N N N Franco-Nevada Corp N/A FRANCO-NEVADA CORP 000000000 132745.000000 NS 15738634.550000 0.6160870624 Long EC CORP CA N 2 N N Suncor Energy Inc 549300W70ZOQDVLCHY06 SUNCOR ENERGY INC 000000000 1198622.000000 NS 45691412.810000 1.7885851663 Long EC CORP CA N 2 N N N Glencore PLC 2138002658CPO9NBH955 GLENCORE PLC 000000000 1448772.000000 NS 8243911.430000 0.3227069769 Long 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