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Funds / Berkley W R Corp
Institutional Fund

Berkley W R Corp

Greenwich, CTCIK 115445 filings on record

Portfolio Value
$1.86B
Q1 2026
Holdings
345
Reported positions
New Buys
122
Opened this quarter
QoQ Change
+6.2%
from $1.75B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Enterprise Prods Partners L13.9%
  • Energy Transfer L P8.6%
  • Kinder Morgan Inc Del5.1%
  • Plains All Amern Pipeline L3.2%
  • Western Midstream Partners L2.8%
  • On Semiconductor Corp2.4%
  • Other64.0%

Portfolio Holdings

345 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Enterprise Prods Partners L6.83M$258.26M13.9%0Held
2Energy Transfer L P8.25M$159.22M8.6%0Held
3Kinder Morgan Inc Del2.84M$95.13M5.1%0Held
4Plains All Amern Pipeline L2.68M$59.94M3.2%0Held
5Western Midstream Partners L1.27M$52.16M2.8%+379.8KAdded
6On Semiconductor Corp731.1K$45.27M2.4%0Held
7Progressive Corp207.6K$41.15M2.2%+100.0KAdded
8Agriculture & Nat Sol Acq Co2.63M$29.65M1.6%+101.0KAdded
9Haymaker Acquisition Corp IV2.32M$26.72M1.4%+357.4KAdded
10Global Indemnity Group LLC919.7K$25.04M1.3%0Held

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