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Berkley W R Corp

Portfolio Manager
Berkley W R Corp
Performance
-0.08% (2025 Q4)
AUM (13F)
$2.13B
# of Holdings
285
Performance Rank
Allocation (Top 20)
61.71%

Berkley W R Corp Holdings Map

Top 48 Berkley W R Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EPD
ENTERPRISE PRODUCTS PARTNERS
12.48%6.83M$218.8M
+13.75%(+825.00K)
2024-Q4: 5.09M shares2025-Q1: 5.09M shares2025-Q2: 5.09M shares2025-Q3: 6.00M shares2025-Q4: 6.83M shares
$25.67(+44.52%)
2025-12-31
ET
ENERGY TRANSFER L P
7.76%8.25M$136.0M
+13.79%(+1.00M)
2024-Q4: 6.33M shares2025-Q1: 6.33M shares2025-Q2: 6.33M shares2025-Q3: 7.25M shares2025-Q4: 8.25M shares
$12.29(+52.21%)
2025-12-31
NVDA
NVIDIA CORPORATION
4.71%443.1K$82.6M
+345.33%(+343.60K)
2024-Q4: 397.5K shares2025-Q1: 596.3K shares2025-Q2: 198.8K shares2025-Q3: 99.5K shares2025-Q4: 443.1K shares
$170.24(+16.82%)
2025-12-31
KMI
KINDER MORGAN INC DEL
4.45%2.84M$78.0M
+0.00%(+0)
2024-Q4: 7.63M shares2025-Q1: 6.63M shares2025-Q2: 6.63M shares2025-Q3: 2.84M shares2025-Q4: 2.84M shares
$13.97(+126.89%)
2025-12-31
MSFT
MICROSOFT CORP
4.21%152.6K$73.8M
+206.43%(+102.80K)
2024-Q4: 168.4K shares2025-Q1: 99.5K shares2025-Q2: 0 shares2025-Q3: 49.8K shares2025-Q4: 152.6K shares
$469.03(-12.32%)
2025-12-31
GOOGL
ALPHABET INC
3.92%219.4K$68.7M
+219300.00%(+219.30K)
2024-Q4: 367.5K shares2025-Q1: 0 shares2025-Q2: 90.8K shares2025-Q3: 100 shares2025-Q4: 219.4K shares
$277.99(+21.27%)
2025-12-31
TSLA
TESLA INC
3.42%133.3K$59.9M
+34.10%(+33.90K)
2024-Q4: 0 shares2025-Q1: 345.8K shares2025-Q2: 0 shares2025-Q3: 99.4K shares2025-Q4: 133.3K shares
$345.24(+13.53%)
2025-12-31
PAA
PLAINS ALL AMERICAN PIPELINE
2.75%2.68M$48.2M
+39.31%(+757.50K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.93M shares2025-Q4: 2.68M shares
$17.64(+22.23%)
2025-12-31
ON
ON SEMICONDUCTOR CORP
2.26%731.1K$39.6M
+0.00%(+0)
2024-Q4: 731.1K shares2025-Q1: 731.1K shares2025-Q2: 731.1K shares2025-Q3: 731.1K shares2025-Q4: 731.1K shares
$57.04(+26.98%)
2025-12-31
WES
WESTERN MIDSTREAM PARTNERS
2%887.2K$35.0M
+0.00%(+0)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 887.2K shares2025-Q4: 887.2K shares
$16.20(+149.37%)
2025-12-31

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