# Portfolio overlap — PRNEX vs FSENX

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

- Shared positions: 18
- T. Rowe Price New Era Fund covered by Select Energy Portfolio: 0.3016664432502891213414073877
- Select Energy Portfolio covered by T. Rowe Price New Era Fund: 0.3016664432502891213414073879

## 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 |  |

## Select Energy Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.247259 | ✓ |
| CHEVRON CORP | 0.108996 | ✓ |
| CENOVUS ENERGY INC | 0.046254 |  |
| National Energy Services Reunited Corporation | 0.045343 |  |
| CAN NATURAL RES | 0.044119 |  |
| MARATHON PETROLEUM CORP | 0.042012 |  |
| TECHNIPFMC PLC | 0.040535 | ✓ |
| MLP | 0.037108 |  |
| CHENIERE ENERGY INC | 0.036474 | ✓ |
| SLB LTD | 0.036073 | ✓ |
| VALERO ENERGY CORP | 0.034774 | ✓ |
| BAKER HUGHES CO | 0.032783 | ✓ |
| TARGA RESOURCES CORP | 0.029038 | ✓ |
| DIAMONDBACK ENERGY INC | 0.025836 | ✓ |
| CONOCOPHILLIPS | 0.024788 | ✓ |
| VISTRA CORP | 0.020510 |  |
| OCCIDENTAL PETROLEUM CORP | 0.019469 |  |
| OVINTIV INC | 0.018060 | ✓ |
| WILLIAMS COS INC | 0.016976 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.012927 | ✓ |
| ANTERO RESOURCES | 0.012418 | ✓ |
| RANGE RESOURCES CORP | 0.012009 | ✓ |
| PHILLIPS 66 | 0.011768 | ✓ |
| EXPAND ENERGY CORP | 0.009033 |  |
| Fidelity Cash Central Fund | 0.007129 |  |
| KODIAK GAS SERVICES INC | 0.005216 | ✓ |
| KINDER MORGAN INC | 0.004587 | ✓ |
| VENTURE GLOBAL INC | 0.003999 |  |
| CALIFORNIA RESOU | 0.003500 |  |
| Fidelity Securities Lending Cash Central Fund | 0.003451 |  |
| ODFJELL DRILLING | 0.003275 |  |
| VALLOUREC | 0.001457 |  |
| SUBSEA 7 SA | 0.001327 |  |
| IMPERIAL OIL LTD | 0.000751 |  |
| NORTHERN OIL AND GAS INC | 0.000745 |  |


## 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 `0000035402-26-002657` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002657/0000035402-26-002657-index.htm>

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