| Ticker | Name | Current Value | vs Filing % | % of Portfolio | vs Last Filing |
|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $259M | +0.5% | 32.4% | — |
| ET | ENERGY TRANSFER L P | $171M | +7.6% | 21.4% | — |
| KMI | KINDER MORGAN INC DEL | $91.0M | -4.3% | 11.4% | — |
| PAA | PLAINS ALL AMERN PIPELINE L | $62.9M | +5% | 7.9% | — |
| WES | WESTERN MIDSTREAM PARTNERS L | $61.2M | +17.3% | 7.6% | +42.8% |
| ON | ON SEMICONDUCTOR CORP | $59.6M | +31.7% | 7.5% | — |
| PGR | PROGRESSIVE CORP | $43.4M | +5.4% | 5.4% | +92.9% |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $26.0M | +3.9% | 3.3% | — |
| JOE | ST JOE CO | $14.3M | +8.8% | 1.8% | — |
| VZ | VERIZON COMMUNICATIONS INC | $7.6M | -3.9% | 1% | — |
| IRHO | IRON HORSE ACQUISIT II CORP | $2.5M | +1.6% | 0.3% | new |
| SIGI | SELECTIVE INS GROUP INC | $479k | +24.5% | 0.1% | new |
| NWAX | NEW AMER ACQUISITION I CORP | $353k | +1.6% | 0% | new |
| IRHOR | IRON HORSE ACQUISIT II CORP | $48k | +42.3% | 0% | new |
| NWAX-WS | NEW AMER ACQUISITION I CORP | — | — | — | new |
Portfolio reflects W.R. Berkley's 13-F filed 2026-05-15 (2026-03-31 quarter-end), marked to most recent close.