# Portfolio overlap — PRNEX vs BACIX

Comparing **T. Rowe Price New Era Fund** (2026-03-31) and **BlackRock Energy Opportunities Fund** (2026-02-27).

- Shared positions: 16
- T. Rowe Price New Era Fund covered by BlackRock Energy Opportunities Fund: 0.3427447943731237691835896377
- BlackRock Energy Opportunities Fund covered by T. Rowe Price New Era Fund: 0.3427447943731237691835896380

## 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 |  |

## BlackRock Energy Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.210310 | ✓ |
| CHEVRON CORP | 0.114942 | ✓ |
| SHELL PLC | 0.093846 | ✓ |
| TOTALENERGIES SE | 0.065792 | ✓ |
| WILLIAMS COS INC | 0.043998 | ✓ |
| TC ENERGY CORP | 0.038368 |  |
| CAN NATURAL RES | 0.037484 |  |
| VALERO ENERGY CORP | 0.035552 | ✓ |
| CONOCOPHILLIPS | 0.034700 | ✓ |
| KINDER MORGAN INC | 0.034363 | ✓ |
| SUNCOR ENERGY INC | 0.034300 |  |
| TARGA RESOURCES CORP | 0.033617 | ✓ |
| CHENIERE ENERGY INC | 0.030703 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.024604 | ✓ |
| TECHNIPFMC PLC | 0.021495 | ✓ |
| CAMECO CORP | 0.017437 | ✓ |
| PEMBINA PIPELINE | 0.016819 |  |
| LINDE PLC | 0.015105 | ✓ |
| REPSOL SA | 0.014922 |  |
| GAZTRANSPORT | 0.013565 |  |
| EQT CORPORATION | 0.012621 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.008864 | ✓ |
| ALIMENTATION COUCHE-TARD INC | 0.007065 |  |
| HF SINCLAIR CORP | 0.006042 |  |
| BLKR-LIQ T-INS | 0.005881 |  |
| LIBERTY ENERGY INC CL A | 0.005757 |  |
| SUBSEA 7 SA | 0.005178 |  |
| CALIFORNIA RESOU | 0.005019 |  |
| KOSMOS ENERGY LTD | 0.004547 |  |
| TECNICAS REUNIDA | 0.004183 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.002917 |  |
| GAZPROM | 0.000000 |  |
| POSEIDON CONCEPT | 0.000000 |  |


## 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 `0000940400-26-014710` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014710/0000940400-26-014710-index.htm>

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