# Portfolio overlap — PRNEX vs AIWEX

Comparing **T. Rowe Price New Era Fund** (2026-03-31) and **World Energy Fund** (2026-02-28).

- Shared positions: 24
- T. Rowe Price New Era Fund covered by World Energy Fund: 0.3024963535396561319687800554
- World Energy Fund covered by T. Rowe Price New Era Fund: 0.3024963535396561319687800554

## T. Rowe Price New Era Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.050512 | ✓ |
| CHEVRON CORP | 0.045486 | ✓ |
| CONOCOPHILLIPS | 0.037890 | ✓ |
| SHELL PLC | 0.037256 |  |
| Canadian Natural Resources Ltd | 0.025883 |  |
| WILLIAMS COS INC | 0.024167 | ✓ |
| LINDE PLC | 0.023610 |  |
| VALERO ENERGY CORP | 0.022583 | ✓ |
| ENBRIDGE INC | 0.020167 | ✓ |
| SLB LTD | 0.019336 | ✓ |
| Suncor Energy Inc | 0.018989 |  |
| BAKER HUGHES CO | 0.017907 | ✓ |
| TECHNIPFMC PLC | 0.017728 |  |
| TOTALENERGIES SE | 0.017375 |  |
| TARGA RESOURCES CORP | 0.016410 | ✓ |
| CAMECO CORP | 0.015451 | ✓ |
| URANIUM ENERGY CORP | 0.014948 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.013257 |  |
| FREEPORT MCMORAN INC | 0.012958 |  |
| TREASURY RESERVE FUND - Collateral | 0.012557 |  |
| EQT CORPORATION | 0.012214 | ✓ |
| ONEOK INC | 0.011525 | ✓ |
| CHENIERE ENERGY INC | 0.011012 | ✓ |
| PHILLIPS 66 | 0.010852 | ✓ |
| WEATHERFORD INTERNATIONAL PLC | 0.010271 |  |
| SHERWIN WILLIAMS CO | 0.010193 |  |
| CATERPILLAR INC | 0.009968 |  |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | 0.009802 |  |
| OVINTIV INC | 0.009575 |  |
| Tourmaline Oil Corp | 0.009563 |  |
| FRANCO-NEVADA CORP | 0.009415 |  |
| OR ROYALTIES INC | 0.009294 |  |
| DIAMONDBACK ENERGY INC | 0.009198 | ✓ |
| NESTE OYJ | 0.009053 |  |
| BP PLC | 0.009016 |  |
| NEXTERA ENERGY INC | 0.008672 |  |
| RANGE RESOURCES CORP | 0.008666 |  |
| PERMIAN RESOURCES CORP CL A | 0.008446 | ✓ |
| AGNICO EAGLE MINES LTD | 0.008420 |  |
| ARC Resources Ltd | 0.008218 |  |
| ORSTED A/S | 0.008101 |  |
| CARPENTER TECHNOLOGY CORP | 0.007986 |  |
| FUJIKURA LTD | 0.007427 |  |
| NOV INC | 0.007253 |  |
| FRANK'S INTERNATIONAL NV | 0.007104 |  |
| MITSUBISHI HEAVY INDS LTD | 0.006853 |  |
| SOUTH BOW CORP | 0.006705 |  |
| INTL PAPER CO | 0.006501 |  |
| WARRIOR MET COAL INC | 0.006462 |  |
| TENARIS SA SPON ADR | 0.006433 | ✓ |

## World Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GE VERNOVA LLC | 0.051651 |  |
| CHEVRON CORP | 0.051567 | ✓ |
| TECHNIPFMC PLC | 0.041819 |  |
| WILLIAMS COS INC | 0.039117 | ✓ |
| MARATHON PETROLEUM CORP | 0.038480 |  |
| CONOCOPHILLIPS | 0.036010 | ✓ |
| KINDER MORGAN INC | 0.035054 | ✓ |
| CAMECO CORP | 0.034414 | ✓ |
| Siemens Energy AG | 0.033027 |  |
| EATON CORP PLC | 0.029635 |  |
| VALERO ENERGY CORP | 0.027465 | ✓ |
| BAKER HUGHES CO | 0.025813 | ✓ |
| WEATHERFORD INTE | 0.024525 |  |
| HALLIBURTON CO | 0.024451 |  |
| SLB LTD | 0.024384 | ✓ |
| MASTEC INC | 0.023494 |  |
| BHP Group Ltd. SPONSORED ADS | 0.022506 |  |
| LIBERTY ENERGY INC CL A | 0.022144 |  |
| EQT CORPORATION | 0.021789 | ✓ |
| APA CORP | 0.021547 |  |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 0.021002 |  |
| PHILLIPS 66 | 0.020740 | ✓ |
| CASEY'S GENERAL | 0.018916 |  |
| SOLSTICE ADV MAT | 0.018567 | ✓ |
| COMMSTCK | 0.018287 |  |
| PERMIAN RESOURCES CORP CL A | 0.018023 | ✓ |
| COGNEX CORP | 0.017154 |  |
| MP MATERIALS CORP | 0.016243 | ✓ |
| BWX TECHNOLOGIES INC | 0.015426 |  |
| VERTIV HOLDINGS CO | 0.015070 |  |
| DIAMONDBACK ENERGY INC | 0.014409 | ✓ |
| SHELL PLC SPONS ADR | 0.013836 |  |
| ENBRIDGE INC | 0.013400 | ✓ |
| TIDEWATER INC | 0.013148 |  |
| EXPAND ENERGY CORP | 0.012761 |  |
| CHENIERE ENERGY INC | 0.011905 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.011042 |  |
| ENERGY FUELS INC | 0.010084 | ✓ |
| EXXON MOBIL CORP | 0.008573 | ✓ |
| URANIUM ENERGY CORP | 0.007855 | ✓ |
| CENTRUS ENERGY CORP CL A | 0.006388 |  |
| TEXAS PACIFIC LAND CORP | 0.006330 |  |
| TENARIS SA SPON ADR | 0.005917 | ✓ |
| TARGA RESOURCES CORP | 0.005656 | ✓ |
| VIPER ENERGY INC A | 0.005503 | ✓ |
| TC ENERGY CORP | 0.004280 |  |
| ONEOK INC | 0.003365 | ✓ |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.003266 |  |
| Transocean Inc. | 0.003131 |  |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.002894 |  |


## Sources

- N-PORT (fund A) — accession `0001099263-26-006559` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/216907/000109926326006559/0001099263-26-006559-index.htm>
- N-PORT (fund B) — accession `0001004726-26-002947` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/864508/000100472626002947/0001004726-26-002947-index.htm>

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