BERKLEY W R CORP [Rocket]

Holdings

BERKLEY W R CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COMMERCIAL METALS Co	CMC	Common	2,889,876	0	152,180,870,000	10,865,934,000	9.16	2.47	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	6,625,000	0	114,082,500,000	-1,921,250,000	6.86	0.29	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	4,089,794	0	107,766,072,000	1,840,407,000	6.48	0.19	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	2,598,150	328	96,521,273,000	-2,585,636,000	5.81	0.13	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	731,118	0	69,149,140,000	8,963,506,000	4.16		Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	2,679,739	0	67,449,031,000	535,948,000	4.06	0.90	Hist	06/30/2023
INTEL CORP	INTC	Common	1,884,958	0	63,032,996,000	1,451,418,000	3.79		Hist	06/30/2023
Energy Transfer LP	ET	Common	4,779,049	0	60,693,922,000	1,099,181,000	3.65		Hist	06/30/2023
VISTEON CORP	VC	Common	400,200	0	57,472,722,000	-5,290,644,000	3.46		Hist	06/30/2023
Western Midstream Operating, LP	WES	common	1,603,275	0	42,518,853,000	240,491,000	2.56	0.42	Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	4,406,918	507,574	42,130,136,000	19,591,928,000	2.53	1.02	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	308,650	0	33,102,713,000	-743,846,000	1.99	0.01	Hist	06/30/2023
Global Indemnity Group, LLC	GBLI	Common	919,661	0	30,891,413,000	5,002,956,000	1.86		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	437,080	0	25,809,574,000	-6,468,784,000	1.55		Hist	06/30/2023
Jaguar Global Growth Corp I	JGGC	Common	1,734,180	1,233,399	18,312,941,000	13,109,826,000	1.10	5.65	Hist	06/30/2023
Elliott Opportunity II Corp.	EOCW	Common	1,687,838	1,468,022	17,486,002,000	15,233,987,000	1.05		Hist	06/30/2023
Social Capital Suvretta Holdings Corp. IV	DNAD	Common	1,569,096	910,710	16,240,144,000	9,511,439,000	0.98	4.92	Hist	06/30/2023
Blue Whale Acquisition Corp I	BWC	Common	1,536,023	1,486,568	15,590,633,000	15,099,050,000	0.94		Hist	06/30/2023
XPAC Acquisition Corp.		Common	1,373,983	503,971	14,248,204,000	5,391,482,000	0.86	5.01	Hist	06/30/2023
Blue Ocean Acquisition Corp	BOCN	Common	1,176,689	400,639	12,437,603,000	4,343,401,000	0.75	4.96	Hist	06/30/2023
Slam Corp.	SLAM	COM	1,140,495	840,761	12,123,462,000	9,021,245,000	0.73	2.87	Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI	Common	1,119,236	508,656	11,819,132,000	5,456,888,000	0.71		Hist	06/30/2023
Investcorp Europe Acquisition Corp I	IVCB	Common	1,100,226	260,385	11,739,411,000	2,954,674,000	0.71		Hist	06/30/2023
Tristar Acquisition I Corp.		Common	1,115,908	149,099	11,677,977,000	1,690,840,000	0.70	3.88	Hist	06/30/2023
Social Capital Suvretta Holdings Corp. II	DNAB	Common	1,092,162	251,364	11,309,338,000	2,716,382,000	0.68	3.42	Hist	06/30/2023
Pearl Holdings Acquisition Corp	PRLH	Common	1,022,776	473,792	10,800,515,000	5,069,122,000	0.65	4.09	Hist	06/30/2023
GoGreen Investments Corp		Common	872,769	713	9,356,084,000	155,893,000	0.56		Hist	06/30/2023
Bridgetown Holdings Ltd		Common	904,421	904,421	9,288,404,000	9,288,404,000	0.56		Hist	06/30/2023
Patria Latin American Opportunity Acquisition Corp.	PLAO	Common	831,045	831,045	8,925,423,000	8,925,423,000	0.54	2.89	Hist	06/30/2023
Black Spade Acquisition Co	BSAQ	Common	838,114	109,342	8,666,099,000	1,181,611,000	0.52		Hist	06/30/2023
Freedom Acquisition I Corp.	FACT	COM	800,968	220,777	8,490,261,000	2,505,591,000	0.51	4.03	Hist	06/30/2023
Galata Acquisition Corp.	GLTA	Common	752,287	479,038	7,966,719,000	5,127,662,000	0.48	4.19	Hist	06/30/2023
Andretti Acquisition Corp.	WNNR	Common	747,150	497,150	7,949,676,000	5,322,176,000	0.48	2.60	Hist	06/30/2023
Pegasus Digital Mobility Acquisition Corp.	PGSS	COMMON	701,298	-75,962	7,468,824,000	-653,543,000	0.45	2.49	Hist	06/30/2023
UTA Acquisition Corp	UTAA	Common	698,183	460,503	7,379,794,000	4,905,545,000	0.44	2.43	Hist	06/30/2023
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