| Ticker | Name | Current Value | vs Filing % | % of Portfolio | vs Last Filing |
|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $268M | +3.7% | 32.5% | — |
| ET | ENERGY TRANSFER L P | $166M | +4.4% | 20.2% | — |
| KMI | KINDER MORGAN INC DEL | $95.4M | +0.3% | 11.6% | — |
| ON | ON SEMICONDUCTOR CORP | $82.7M | +82.7% | 10% | — |
| PAA | PLAINS ALL AMERN PIPELINE L | $61.5M | +2.6% | 7.5% | — |
| WES | WESTERN MIDSTREAM PARTNERS L | $58.3M | +11.8% | 7.1% | +42.8% |
| PGR | PROGRESSIVE CORP | $41.5M | +0.8% | 5% | +92.9% |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $25.6M | +2.3% | 3.1% | — |
| JOE | ST JOE CO | $13.3M | +1.2% | 1.6% | — |
| VZ | VERIZON COMMUNICATIONS INC | $7.3M | -7.6% | 0.9% | — |
| IRHO | IRON HORSE ACQUISIT II CORP | $2.5M | +1.3% | 0.3% | new |
| SIGI | SELECTIVE INS GROUP INC | $450k | +17% | 0.1% | new |
| NWAX | NEW AMER ACQUISITION I CORP | $350k | +0.7% | 0% | new |
| IRHOR | IRON HORSE ACQUISIT II CORP | $43k | +28.1% | 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.