Holdings of BERKLEY W R CORP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 14 in 1 countries
- Top ten
- 99.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enterprise Products Partners LP | 6,825,000 | 258.3M $ | |
| 2 | Energy Transfer LP | 8,250,000 | 159.2M $ | |
| 3 | Kinder Morgan, Inc. | 2,837,206 | 95.1M $ | |
| 4 | Plains All American Pipeline L | 2,684,307 | 59.9M $ | |
| 5 | Western Midstream Partners LP | 1,266,970 | 52.2M $ | |
| 6 | ON Semiconductor Corp | 731,118 | 45.3M $ | |
| 7 | Progressive Corp/The | 207,589 | 41.2M $ | |
| 8 | Global Indemnity Group LLC | 919,661 | 25M $ | |
| 9 | St Joe Co/The | 209,542 | 13.2M $ | |
| 10 | Verizon Communications Inc | 157,666 | 7.9M $ | |
| 11 | FG MERGER II CORP | 316,028 | 3.2M $ | |
| 12 | Iron Horse Acquisition II Corp | 247,850 | 2.4M $ | |
| 13 | Selective Insurance Group Inc | 5,100 | 384.5K $ | |
| 14 | New America Acquisition I Corp | 34,696 | 347.3K $ |
Sector breakdown
- Energy 12.5 %
- Technology 5.9 %
- Financials 5.4 %
- Communication 1.0 %
- Unattributed 75.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 763.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BERKLEY W R CORP". https://titelia.com/en/funds/US13F11544