# Portfolio overlap — PRNEX vs RYEIX

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

- Shared positions: 29
- T. Rowe Price New Era Fund covered by Energy Fund: 0.4071967170722086955949563024
- Energy Fund covered by T. Rowe Price New Era Fund: 0.4071967170722086955949563026

## 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 | ✓ |

## Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.068929 | ✓ |
| CHEVRON CORP | 0.049592 | ✓ |
| CONOCOPHILLIPS | 0.032821 | ✓ |
| SLB LTD | 0.024347 | ✓ |
| WILLIAMS COS INC | 0.023557 | ✓ |
| EOG RESOURCES INC | 0.022899 | ✓ |
| VALERO ENERGY CORP | 0.021720 | ✓ |
| MARATHON PETROLEUM CORP | 0.021672 |  |
| PHILLIPS 66 | 0.021553 | ✓ |
| BAKER HUGHES CO | 0.020848 | ✓ |
| KINDER MORGAN INC | 0.020134 | ✓ |
| CHENIERE ENERGY INC | 0.020026 | ✓ |
| ONEOK INC | 0.019551 | ✓ |
| TARGA RESOURCES CORP | 0.018629 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.017586 |  |
| DIAMONDBACK ENERGY INC | 0.015913 | ✓ |
| EQT CORPORATION | 0.015497 | ✓ |
| SHELL PLC SPONS ADR | 0.014964 |  |
| HALLIBURTON CO | 0.014543 |  |
| DEVON ENERGY CORP | 0.014397 |  |
| SOLAREDGE TECHNOLOGIES INC | 0.014126 |  |
| CENOVUS ENERGY INC | 0.013774 |  |
| CAN NATURAL RES | 0.013705 |  |
| COTERRA ENERGY INC | 0.013222 |  |
| COMMSTCK | 0.013123 |  |
| EXPAND ENERGY CORP | 0.012997 |  |
| CAMECO CORP | 0.012960 | ✓ |
| PETROLEO BRASILEIRO SPONS ADR | 0.012340 |  |
| SUNCOR ENERGY INC | 0.012215 |  |
| ENBRIDGE INC | 0.011855 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.011815 |  |
| URANIUM ENERGY CORP | 0.011814 | ✓ |
| FIRST SOLAR INC | 0.011271 |  |
| TECHNIPFMC PLC | 0.010885 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.010783 | ✓ |
| APA CORP | 0.010757 |  |
| OVINTIV INC | 0.010659 | ✓ |
| VIPER ENERGY INC A | 0.010605 | ✓ |
| EQUINOR ASA SPONS ADR | 0.010001 |  |
| GOLAR LNG LTD | 0.009716 |  |
| DT MIDSTREAM INC | 0.009314 |  |
| TC ENERGY CORP | 0.008965 |  |
| ANTERO RESOURCES | 0.008903 | ✓ |
| VENTURE GLOBAL INC | 0.008860 |  |
| TRANSOCEAN LTD | 0.008291 |  |
| RANGE RESOURCES CORP | 0.008230 | ✓ |
| HF SINCLAIR CORP | 0.008026 |  |
| FRONTLINE PLC | 0.007972 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.007910 |  |
| TENARIS SA SPON ADR | 0.007686 | ✓ |


## 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 `0000940400-26-023177` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023177/0000940400-26-023177-index.htm>

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