{"entity_type":"fund","name":"T. Rowe Price New Era Fund","identifiers":{"lei":"6ZJRIJXLC5ACIIFT0T13","cik":"216907","fund_id":"S000002105","fundkey":"t-rowe-price-new-era-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":150,"total_value_usd":2987181471.45,"asset_categories":["STIV","EC","EP"],"by_asset_category":{"EC":{"positions":144,"total_value_usd":2916313131.43},"STIV":{"positions":2,"total_value_usd":42478761.48},"EP":{"positions":4,"total_value_usd":28389578.54}}},"holdings":[{"issuer_name":"SHELL PLC","title":"SHELL PLC","isin":"GB00BP6MXD84","value_usd":108276113.29,"pct_val":4.3788205675,"balance":2938114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORP","title":"CHEVRON CORP","isin":"US1667641005","value_usd":103491114.71,"pct_val":4.185309279,"balance":679031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORP","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":100107957.84,"pct_val":4.0484902112,"balance":831876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"CONOCOPHILLIPS","isin":"US20825C1045","value_usd":80564791.23,"pct_val":3.2581402688,"balance":860643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"LINDE PLC","isin":"IE000S9YS762","value_usd":62718984.27,"pct_val":2.5364336598,"balance":147093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COS INC/THE","isin":"US9694571004","value_usd":61648816,"pct_val":2.4931547251,"balance":1025600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC","isin":"CA29250N1050","value_usd":55028032.36,"pct_val":2.2254020076,"balance":1150492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES","title":"CANADIAN NATURAL RESOURCES LTD","isin":"CA1363851017","value_usd":49589762.37,"pct_val":2.0054716115,"balance":1464066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORP","title":"MARATHON PETROLEUM CORP","isin":"US56585A1025","value_usd":49521073.68,"pct_val":2.0082760012,"balance":256932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORP","title":"VALERO ENERGY CORP","isin":"US91913Y1001","value_usd":45954965.84,"pct_val":1.8584759231,"balance":282296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB LTD","title":"SLB LTD","isin":"AN8068571086","value_usd":44603892.7,"pct_val":1.8038368465,"balance":1162165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMECO CORP","title":"CAMECO CORP","isin":"CA13321L1085","value_usd":42687770.16,"pct_val":1.72634647,"balance":466584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"URANIUM ENERGY CORP","title":"URANIUM ENERGY CORP","isin":"US9168961038","value_usd":42639008,"pct_val":1.7243744676,"balance":3650600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNCOR ENERGY INC","title":"SUNCOR ENERGY INC","isin":"CA8672241079","value_usd":39356747.83,"pct_val":1.5916357877,"balance":886722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES CO","title":"BAKER HUGHES CO","isin":"US05722G1004","value_usd":38848762.26,"pct_val":1.5710922201,"balance":853069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund - Collateral","isin":null,"value_usd":38362064.25,"pct_val":1.555733898,"balance":38362064.25,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TOTALENERGIES SE","isin":"FR0000120271","value_usd":38124666.88,"pct_val":1.5418089031,"balance":584752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"TARGA RESOURCES CORP","isin":"US87612G1013","value_usd":37296490.5,"pct_val":1.5083164212,"balance":202149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR LIQUIDE SA","title":"AIR LIQUIDE SA","isin":"FR0000120073","value_usd":37234432.26,"pct_val":1.5058067089,"balance":198104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECHNIPFMC PLC","title":"TECHNIPFMC PLC","isin":"GB00BDSFG982","value_usd":35294594.64,"pct_val":1.427357265,"balance":792069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"FREEPORT-MCMORAN INC","isin":"US35671D8570","value_usd":34582961.79,"pct_val":1.3985779483,"balance":680901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"CATERPILLAR INC","isin":"US1491231015","value_usd":33627469,"pct_val":1.3599366325,"balance":58700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHERWIN-WILLIAMS CO/THE","title":"SHERWIN-WILLIAMS CO/THE","isin":"US8243481061","value_usd":31824606.45,"pct_val":1.2870266307,"balance":98215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OR ROYALTIES INC","title":"OR ROYALTIES INC","isin":"CA68390D1069","value_usd":30400119.49,"pct_val":1.229418608,"balance":858200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT CORP","isin":"US26884L1098","value_usd":30347623.2,"pct_val":1.2272955928,"balance":566187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66","title":"PHILLIPS 66","isin":"US7185461040","value_usd":29894051.6,"pct_val":1.2089525937,"balance":231665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC","isin":"US6826801036","value_usd":28944300,"pct_val":1.1705434588,"balance":393800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"EXPAND ENERGY CORP","isin":"US1651677353","value_usd":26946711.56,"pct_val":1.0897585,"balance":244171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEATHERFORD INTERNATIONAL PL","title":"WEATHERFORD INTERNATIONAL PLC","isin":"IE00BLNN3691","value_usd":26248404,"pct_val":1.0615180746,"balance":335400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD","title":"FIRST QUANTUM MINERALS LTD","isin":"CA3359341052","value_usd":25043813.63,"pct_val":1.0128029431,"balance":934073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Corp","title":"HESS CORP","isin":"US42809H1077","value_usd":24384979.56,"pct_val":1.0356883935,"balance":176014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRANCO-NEVADA CORP","title":"FRANCO-NEVADA CORP","isin":"CA3518581051","value_usd":24344670.1,"pct_val":0.98452871,"balance":117445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGNICO EAGLE MINES LTD","title":"AGNICO EAGLE MINES LTD","isin":"CA0084741085","value_usd":24008838.6,"pct_val":0.9709472669,"balance":141620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WARRIOR MET COAL INC","title":"WARRIOR MET COAL INC","isin":"US93627C1018","value_usd":23788266,"pct_val":0.9620270368,"balance":269800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Chemical Co Ltd","title":"SHIN-ETSU CHEMICAL CO LTD","isin":"JP3371200001","value_usd":23504418.78,"pct_val":0.9889516365,"balance":823700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACKAGING CORP OF AMERICA","title":"PACKAGING CORP OF AMERICA","isin":"US6951561090","value_usd":23388131.84,"pct_val":0.9458451142,"balance":113408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOURMALINE OIL CORP","title":"TOURMALINE OIL CORP","isin":"CA89156V1067","value_usd":23366589.92,"pct_val":0.9449739322,"balance":520900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE PLC","title":"GLENCORE PLC","isin":"JE00B4T3BW64","value_usd":23272726.54,"pct_val":0.9438013904,"balance":5053106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY INC","title":"NEXTERA ENERGY INC","isin":"US65339F1012","value_usd":23151066.12,"pct_val":0.9362578819,"balance":288379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER CO","title":"INTERNATIONAL PAPER CO","isin":"US4601461035","value_usd":22156441.71,"pct_val":0.8960340348,"balance":562489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEIDELBERG MATERIALS AG","title":"HEIDELBERG MATERIALS AG","isin":"DE0006047004","value_usd":22095181.48,"pct_val":0.893556595,"balance":85225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF SINCLAIR CORP","title":"HF SINCLAIR CORP","isin":"US4039491000","value_usd":21851950,"pct_val":0.8861832651,"balance":417500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"DIAMONDBACK ENERGY INC","isin":"US25278X1090","value_usd":21591446.91,"pct_val":0.873184943,"balance":143627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARPENTER TECHNOLOGY","title":"CARPENTER TECHNOLOGY CORP","isin":"US1442851036","value_usd":20968344,"pct_val":0.847985887,"balance":66600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP PLC","isin":"GB0007980591","value_usd":20750343.34,"pct_val":0.8391696695,"balance":3558037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVANHOE ELECTRIC INC / US","title":"IVANHOE ELECTRIC INC / US","isin":"US46578C1080","value_usd":20529202.38,"pct_val":0.8302264543,"balance":1284681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUPONT DE NEMOURS INC","title":"DUPONT DE NEMOURS INC","isin":"US26614N1028","value_usd":20230630,"pct_val":0.8204323069,"balance":259700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC","title":"OVINTIV INC","isin":"US69047Q1022","value_usd":19524458,"pct_val":0.789593343,"balance":498200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORSTED A/S","title":"ORSTED AS","isin":"DK0060094928","value_usd":19260015.87,"pct_val":0.7788989747,"balance":1008939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARC RESOURCES LTD","title":"ARC RESOURCES LTD","isin":"CA00208D4084","value_usd":19002713.93,"pct_val":0.7684933645,"balance":1012900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA-PACIFIC CORP","title":"LOUISIANA-PACIFIC CORP","isin":"US5463471053","value_usd":18986676,"pct_val":0.7678447707,"balance":235100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"NATIONAL GRID PLC","isin":"GB00BDR05C01","value_usd":18349879.28,"pct_val":0.7720736817,"balance":1406743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KION GROUP AG","title":"KION GROUP AG","isin":"DE000KGX8881","value_usd":18336575.81,"pct_val":0.7415539112,"balance":232058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"DE000BASF111","value_usd":18057579.4,"pct_val":0.732306484,"balance":361410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTEMIS GOLD INC","title":"ARTEMIS GOLD INC","isin":"CA04302L1004","value_usd":18006181.2,"pct_val":0.7281923426,"balance":673600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORA ENSO OYJ-R SHS","title":"STORA ENSO OYJ","isin":"FI0009005961","value_usd":17805972.82,"pct_val":0.7200956669,"balance":1426116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE ENERGY GROUP LTD","title":"WOODSIDE ENERGY GROUP LTD","isin":"AU0000224040","value_usd":17442026.22,"pct_val":0.7073433605,"balance":1155027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO/THE","title":"SOUTHERN CO/THE","isin":"US8425871071","value_usd":17309374.4,"pct_val":0.7000126097,"balance":198502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOLCIM LTD-REG","title":"HOLCIM AG","isin":"CH0012214059","value_usd":17263910.52,"pct_val":0.6981739939,"balance":177338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY FUELS INC","title":"ENERGY FUELS INC/CANADA","isin":"CA2926717083","value_usd":17237170,"pct_val":0.6970925741,"balance":1185500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURCES CORP","title":"PERMIAN RESOURCES CORP","isin":"US71424F1057","value_usd":17167542.93,"pct_val":0.6942767688,"balance":1223631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW CORP","title":"SOUTH BOW CORP","isin":"CA83671M1059","value_usd":17120960.99,"pct_val":0.6923929373,"balance":622500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osisko Gold Royalties Ltd","title":"OSISKO GOLD ROYALTIES LTD","isin":"CA68827L1013","value_usd":17083850.46,"pct_val":0.7188053458,"balance":809500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANGE RESOURCES CORP","title":"RANGE RESOURCES CORP","isin":"US75281A1097","value_usd":16863165.52,"pct_val":0.6819673681,"balance":478252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERPUMP GROUP SPA","title":"INTERPUMP GROUP SPA","isin":"IT0001078911","value_usd":16406274.79,"pct_val":0.6634901393,"balance":301603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOV INC","title":"NOV INC","isin":"US62955J1034","value_usd":16283334,"pct_val":0.658518261,"balance":1041800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIPER ENERGY INC-CL A","title":"VIPER ENERGY INC","isin":"US64361Q1013","value_usd":16077921.89,"pct_val":0.65021114,"balance":416203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHP Group Ltd","title":"BHP GROUP LTD","isin":"AU000000BHP4","value_usd":15901975.7,"pct_val":0.6753949342,"balance":660996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viper Energy Inc","title":"VIPER ENERGY INC","isin":"US9279591062","value_usd":15869820.39,"pct_val":0.6740292213,"balance":416203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Flavors & Fragrances Inc","title":"INTERNATIONAL FLAVORS & FRAGRANCES INC","isin":"US4595061015","value_usd":15777492.12,"pct_val":0.6638401399,"balance":203292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALCOA CORP","title":"ALCOA CORP","isin":"US0138721065","value_usd":15727845.8,"pct_val":0.6360536279,"balance":295970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPRO GROUP HLDS NV","title":"EXPRO GROUP HOLDINGS NV","isin":"NL0010556684","value_usd":15633891.3,"pct_val":0.6322539912,"balance":1171078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALP ENERGIA SGPS SA","title":"GALP ENERGIA SGPS SA","isin":"PTGAL0AM0009","value_usd":15437262.01,"pct_val":0.6260422183,"balance":814642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPION IRON LTD","title":"CHAMPION IRON LTD","isin":"AU000000CIA2","value_usd":15369244.65,"pct_val":0.6215513518,"balance":3815891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKEENA RESOURCES LTD","title":"SKEENA RESOURCES LTD","isin":"CA83056P7157","value_usd":15279283.09,"pct_val":0.6179131945,"balance":643300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corp","title":"TEXAS PACIFIC LAND CORP","isin":"US88262P1021","value_usd":15104886,"pct_val":0.6355401454,"balance":11400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COPPER CORP","title":"SOUTHERN COPPER CORP","isin":"US84265V1052","value_usd":15050289.94,"pct_val":0.608652427,"balance":104902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORTEVA INC","title":"CORTEVA INC","isin":"US22052L1044","value_usd":14344420,"pct_val":0.5801061695,"balance":214000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI HEAVY INDUSTRIES","title":"MITSUBISHI HEAVY INDUSTRIES LTD","isin":"JP3900000005","value_usd":14337425.8,"pct_val":0.5798233153,"balance":587300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Steel Corp","title":"UNITED STATES STEEL CORP","isin":"US9129091081","value_usd":14250072,"pct_val":0.5995737294,"balance":337200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG RESOURCES INC","isin":"US26875P1012","value_usd":14156503.11,"pct_val":0.5725065769,"balance":134811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Symrise AG","title":"SYMRISE AG","isin":"DE000SYM9999","value_usd":13907429.3,"pct_val":0.5906817791,"balance":132623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akzo Nobel NV","title":"AKZO NOBEL NV","isin":"NL0013267909","value_usd":13834451.41,"pct_val":0.5875822336,"balance":197174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"KINDER MORGAN INC","isin":"US49456B1017","value_usd":13761384.04,"pct_val":0.5565274708,"balance":500596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEST FRASER TIMBER CO LTD","title":"WEST FRASER TIMBER CO LTD","isin":"CA9528451052","value_usd":13661008.36,"pct_val":0.5524681535,"balance":223299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNOWLINE GOLD CORP","title":"SNOWLINE GOLD CORP","isin":"CA83342V1040","value_usd":13636418.81,"pct_val":0.5514737216,"balance":1078149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTE OYJ","title":"NESTE OYJ","isin":"FI0009013296","value_usd":13506842.51,"pct_val":0.5477560491,"balance":735116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RPM INTERNATIONAL INC","title":"RPM INTERNATIONAL INC","isin":"US7496851038","value_usd":13141128,"pct_val":0.5314435458,"balance":126357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENARIS SA-ADR","title":"TENARIS SA","isin":"US88031M1099","value_usd":13130751.9,"pct_val":0.5310239234,"balance":341502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KNIFE RIVER CORP","title":"KNIFE RIVER CORP","isin":"US4988941047","value_usd":13007715,"pct_val":0.5260481583,"balance":184900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRECISION DRILLING CORP","title":"PRECISION DRILLING CORP","isin":"CA74022D4075","value_usd":12930602.16,"pct_val":0.5229296192,"balance":180200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUBBELL INC","title":"HUBBELL INC","isin":"US4435106079","value_usd":12888072.2,"pct_val":0.5212096547,"balance":29020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UPM-KYMMENE OYJ","title":"UPM-KYMMENE OYJ","isin":"FI0009005987","value_usd":12879668.84,"pct_val":0.5208698124,"balance":445518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUVISTA ENERGY LTD","title":"NUVISTA ENERGY LTD","isin":"CA67072Q1046","value_usd":12807846.52,"pct_val":0.5194089886,"balance":1108500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVENT ELECTRIC PLC","title":"NVENT ELECTRIC PLC","isin":"IE00BDVJJQ56","value_usd":12715659,"pct_val":0.5142370507,"balance":124700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS INC","title":"QNITY ELECTRONICS INC","isin":"US74743L1008","value_usd":12525110,"pct_val":0.5065310124,"balance":153400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILUKA RESOURCES LTD","title":"ILUKA RESOURCES LTD","isin":"AU000000ILU1","value_usd":12388649.79,"pct_val":0.5010123919,"balance":3222617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KELT EXPLORATION LTD","title":"KELT EXPLORATION LTD","isin":"CA4882951060","value_usd":12125652.23,"pct_val":0.4903764438,"balance":2169891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVICES INC","title":"KODIAK GAS SERVICES INC","isin":"US50012A1088","value_usd":12095272.2,"pct_val":0.4891478376,"balance":323403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJIKURA LTD","title":"FUJIKURA LTD","isin":"JP3811000003","value_usd":12054333.34,"pct_val":0.4874922192,"balance":108700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMOS GOLD INC-CLASS A","title":"ALAMOS GOLD INC","isin":"CA0115321089","value_usd":11840202,"pct_val":0.4788324818,"balance":306900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stanley Black & Decker Inc","title":"STANLEY BLACK & DECKER INC","isin":"US8545021011","value_usd":11811612.56,"pct_val":0.4969752148,"balance":153637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAS GOLD AND SILVER LOCKUP 4/26","title":"AMERICAS GOLD & SILVER CORP","isin":"CA03062D8860","value_usd":11791386.32,"pct_val":0.476858315,"balance":2428960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amrize Ltd","title":"AMRIZE LTD","isin":"CH1430134226","value_usd":11767798.2,"pct_val":0.4998065298,"balance":235906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Co/The","title":"MOSAIC CO/THE","isin":"US61945C1036","value_usd":11757453,"pct_val":0.4946964439,"balance":435300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JETTI HOLDINGS SER D CVT PFD STOCK PP","title":"JETTI HOLDINGS SER D CVT PFD STOCK PP","isin":null,"value_usd":11505789.36,"pct_val":0.465308419,"balance":86580,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Entegris Inc","title":"ENTEGRIS INC","isin":"US29362U1043","value_usd":11267424,"pct_val":0.4740784066,"balance":128800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGCO Corp","title":"AGCO CORP","isin":"US0010841023","value_usd":11154685,"pct_val":0.4693348978,"balance":120500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOALS TECHNOLOGIES GROUP -A","title":"SHOALS TECHNOLOGIES GROUP INC","isin":"US82489W1071","value_usd":11145200,"pct_val":0.4507257373,"balance":1311200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAMARACK VALLEY ENERGY LTD","title":"TAMARACK VALLEY ENERGY LTD","isin":"CA87505Y4094","value_usd":11100080.87,"pct_val":0.4489010636,"balance":1909200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEADWATER EXPLORATION INC","title":"HEADWATER EXPLORATION INC","isin":"CA4220961078","value_usd":11078384.03,"pct_val":0.4480236164,"balance":1622800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kubota Corp","title":"KUBOTA CORP","isin":"JP3266400005","value_usd":10929573.89,"pct_val":0.4642051389,"balance":969200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRUS ENERGY CORP","title":"CENTRUS ENERGY CORP","isin":"US15643U1043","value_usd":10671729.6,"pct_val":0.4315780059,"balance":43960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MP MATERIALS CORP","title":"MP MATERIALS CORP","isin":"US5533681012","value_usd":10557821.16,"pct_val":0.4269714071,"balance":208983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPIE SA","title":"SPIE SA","isin":"FR0012757854","value_usd":10404870.84,"pct_val":0.4207859061,"balance":180479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN CORPORATION","title":"AMEREN CORP","isin":"US0236081024","value_usd":10160036.06,"pct_val":0.4120297698,"balance":97337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTA ENERGY SAB DE CV ADR","title":"VISTA ENERGY SAB DE CV","isin":"US92837L1098","value_usd":9697938,"pct_val":0.3921966636,"balance":199300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC","isin":"US6293775085","value_usd":9156300,"pct_val":0.3702921498,"balance":57500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Energy Solutions Inc","title":"ATLAS ENERGY SOLUTIONS INC","isin":"US6420451089","value_usd":8880644.96,"pct_val":0.3736543519,"balance":497794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIJIN GOLD INTERNATIONAL CO","title":"ZIJIN GOLD INTERNATIONAL CO LTD","isin":"HK0001200002","value_usd":8701362.2,"pct_val":0.3518938999,"balance":464600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANTAGE ENERGY LTD","title":"ADVANTAGE ENERGY LTD","isin":"CA00791P1071","value_usd":8677447.09,"pct_val":0.3509267431,"balance":1014500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglo American PLC","title":"ANGLO AMERICAN PLC","isin":"GB00B1XZS820","value_usd":8661103.56,"pct_val":0.3644171175,"balance":309012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGEX MINERALS LTD","title":"NGEX MINERALS LTD","isin":"CA62930A1021","value_usd":8345463.84,"pct_val":0.3375009279,"balance":447444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY CORP","title":"ALLIANT ENERGY CORP","isin":"US0188021085","value_usd":8165256,"pct_val":0.330213099,"balance":125600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglo American PLC","title":"ANGLO AMERICAN PLC","isin":"GB00BTK05J60","value_usd":7799674.82,"pct_val":0.3312708409,"balance":264594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANY HEAVY INDUSTRY CO LTD-H SHS","title":"SANY HEAVY INDUSTRY CO LTD","isin":"CNE1000075S4","value_usd":7612802.75,"pct_val":0.307871203,"balance":2621600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics Inc","title":"STEEL DYNAMICS INC","isin":"US8581191009","value_usd":7424580,"pct_val":0.3153396669,"balance":58000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THYSSENKRUPP AG","title":"THYSSENKRUPP AG","isin":"DE0007500001","value_usd":7402259.34,"pct_val":0.2993565659,"balance":688544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY","title":"CONSTELLATION ENERGY CORP","isin":"US21037T1097","value_usd":7338261,"pct_val":0.2975955964,"balance":22300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ivanhoe Mines Ltd","title":"IVANHOE MINES LTD","isin":"CA46579R1047","value_usd":7173838.68,"pct_val":0.3046900835,"balance":954934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECK RESOURCES LTD-B","title":"TECK RESOURCES LTD","isin":"CA8787422044","value_usd":6933657.87,"pct_val":0.2804057402,"balance":144783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEL FUSE INC-CL B","title":"BEL FUSE INC","isin":"US0773473006","value_usd":6842365.31,"pct_val":0.2767137556,"balance":40337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG INDUSTRIES INC","title":"PPG INDUSTRIES INC","isin":"US6935061076","value_usd":6432732,"pct_val":0.260872803,"balance":61200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA","title":"VAR ENERGI ASA","isin":"NO0011202772","value_usd":6237690.38,"pct_val":0.25225995,"balance":1907897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LILAC SOLUTIONS SERIES B CVT PFD STOCK PP","title":"LILAC SOLUTIONS SERIES B CVT PFD STOCK P","isin":null,"value_usd":5968417.6,"pct_val":0.2413702242,"balance":601655,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SYENSQO SA","title":"SYENSQO SA","isin":"BE0974464977","value_usd":5861188.15,"pct_val":0.237033732,"balance":73175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETTI HOLDINGS SER C CVT PFD STOCK PP","title":"JETTI HOLDINGS SER C CVT PFD STOCK PP","isin":null,"value_usd":5559339.9,"pct_val":0.2248266137,"balance":83662,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Cyclic Materials Inc SER C CVT PFD PP","title":"CYCLIC MATERIALS INC PP SER C CVT PFD PP","isin":null,"value_usd":5356031.68,"pct_val":0.2166045767,"balance":650849,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Shimizu Corp","title":"SHIMIZU CORP","isin":"JP3358800005","value_usd":5162664.78,"pct_val":0.2192707186,"balance":462200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALON CAPITAL CORP","title":"TALON CAPITAL CORP","isin":"KYG866521159","value_usd":4926381.6,"pct_val":0.1992289935,"balance":479220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Co","title":"VULCAN MATERIALS CO","isin":"US9291601097","value_usd":4678598.2,"pct_val":0.1968526595,"balance":20054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON SANSO HOLDINGS CORP","title":"NIPPON SANSO HOLDINGS CORP","isin":"JP3711600001","value_usd":4522588.68,"pct_val":0.1834089133,"balance":127700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIREFLY AEROSPACE INC","title":"FIREFLY AEROSPACE INC","isin":"US31816X1063","value_usd":4371634.88,"pct_val":0.1767943468,"balance":195424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund","isin":"US76105Y1091","value_usd":4116697.23,"pct_val":0.1664843515,"balance":4116697.23,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAJIMA CORP","title":"KAJIMA CORP","isin":"JP3210200006","value_usd":3823803.62,"pct_val":0.1550704069,"balance":131200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flowco Holdings Inc","title":"FLOWCO HOLDINGS INC","isin":"US3429091081","value_usd":2605905.77,"pct_val":0.1106790495,"balance":146317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF Industries Holdings Inc","title":"CF INDUSTRIES HOLDINGS INC","isin":"US1252691001","value_usd":2373649.95,"pct_val":0.0998716465,"balance":30373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NGEX MINERALS LTD","title":"NGEX MINERALS LTD","isin":"CA65343P1036","value_usd":1541001.51,"pct_val":0.0624937248,"balance":82644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUNR ROYALTIES CORP","title":"LUNR ROYALTIES CORP","isin":"CA5504281067","value_usd":468822.59,"pct_val":0.0189597681,"balance":49309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMERS BUSINESS NETWORK INC PP","title":"Farmers Business Network Inc PP","isin":null,"value_usd":0,"pct_val":0,"balance":450821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=216907&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-new-era-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-new-era-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price New Era Fund | LEI: 6ZJRIJXLC5ACIIFT0T13 | 150 positions totaling $2,987,181,471 across STIV, EC, EP | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}