Berkley W R Corp.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Berkley W R Corp. reported 140 stock positions worth $1.8 billion. Its top holding was Kinder Morgan (KMI) at 8.5% of the portfolio, followed by Enterprise Products Partners (EPD, 8.3%) and Apple (AAPL, 6.4%). Compared with Q1 2024, it opened 24 new positions, sold out of 29, added to 53 and reduced 28. The biggest buy was Apple (AAPL, shares +175%) and the biggest sale an exit from Old Republic Intl (ORI).

Most Recent 13F
Q2 2026
Location
Greenwich, CT
CIK
0000011544
Portfolio Value
$1.8B (Q2 2024)
SEC Filing
0000899140-24-000892 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.8B $1.8B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 140 stocks · $1.8B
KMI Kinder Morgan Inc. 8.48% 7,625,000 $151.5M No change
EPD Enterprise Products Partners 8.25% 5,089,794 $147.5M No change
AAPL Apple Inc. 6.44% 546,100 $115.0M Add +175.0%
ET Energy Transfer LP 5.75% 6,334,494 $102.7M Add +18.8%
GOOGL Alphabet Inc. Class A 4.99% 489,700 $89.2M Add +146.1%
MSFT Microsoft Corp. 4.35% 174,000 $77.8M Add +248.0%
NVDA Nvidia Corp. 3.79% 548,200 $67.7M New
AMZN Amazon.com Inc. 3.51% 324,900 $62.8M Add +63.6%
INTC Intel Corp. 3.27% 1,884,958 $58.4M No change
MCD McDonald's Corp. 3.20% 224,300 $57.2M New
ON On Semiconductor 2.80% 731,118 $50.1M No change
AMD Advanced Micro Devices 2.71% 299,000 $48.5M New
VC Visteon Corp. 2.39% 400,200 $42.7M No change
XOM Exxon Mobil Corp. 1.99% 308,650 $35.5M No change
CVII Churchill Capital Corp. Vii-A 1.96% 3,253,150 $35.0M Add +18.2%
GBLI Global Indemnity Group LLC-A 1.60% 919,661 $28.6M No change
CRM Salesforce Inc. 1.43% 99,200 $25.5M New
META Meta Platforms Inc. Class A 1.40% 49,600 $25.0M New
OZK Bank Ozk 1.38% 600,000 $24.6M New
NTR Nutrien Ltd. 1.25% 437,080 $22.3M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.18% 269,000 $21.1M New
RRACF Rigel Resource Acquisit Class A 0.98% 1,546,204 $17.5M Reduce -21.9%
ARES ACQUISITION CORP II 0.90% 1,509,023 $16.1M Add +627.4%
RENEF Cartesian Growth Corp. II- A 0.89% 1,406,400 $15.9M Add +10.1%
TRTLF Tortoiseecofin Acquisition-A 0.80% 1,304,460 $14.2M Reduce -11.9%
MCAA Mountain & Co. I Acquisition 0.79% 1,214,404 $14.1M Add +5.8%
SVIIF Spring Valley Acquisition-A 0.68% 1,101,435 $12.2M Add +78.0%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 0.65% 1,095,681 $11.6M Add +636.0%
TRIS Tristar Acquisition I Corp. Class A 0.59% 947,045 $10.6M No change
IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO 0.57% 893,354 $10.2M Add +21.1%
KVACF Keen Vision Acquisition Corp. 0.56% 952,209 $10.1M Add +97.4%
EVE Eve Mobility Acquisition C-A 0.56% 902,147 $10.0M Add +15.9%
TSLA Tesla Inc. 0.56% 50,300 $10.0M New
QCOM Qualcomm Inc. 0.55% 49,700 $9.9M New
SEDA SDCL Edge Acquisition Corp. Class A 0.52% 837,965 $9.3M Reduce -29.4%
APCA Ap Acquisition Corp. Class A 0.51% 801,274 $9.2M Reduce -22.3%
IVCBF Invest Acquisition Corp. 0.51% 802,587 $9.1M Reduce -52.9%
RCFAF Perception Capital Corp. IV 0.50% 793,181 $9.0M Add +59.4%
TBMC Trailblazer Merger Corp. I 0.50% 825,785 $8.9M Add +416.0%
PHYTF Pyrophyte Acquisition Corp. Class A 0.48% 746,399 $8.5M Reduce -42.5%
EMCGF Embrace Change Acquisition C 0.44% 697,893 $7.9M Add +8.5%
MONTEREY CAP ACQUISITION COR 0.42% 661,988 $7.5M Add +82.0%
APXIF Apx Acquisition Corp. I 0.37% 575,378 $6.7M Add +45.7%
ZLSSF Zalatoris II Acquisition Cor 0.37% 597,009 $6.5M Add +9.5%
VZ Verizon Communications Inc. 0.36% 157,666 $6.5M No change
CFFS CF Acquisition Corp. Vii Class A 0.34% 553,952 $6.1M No change
TENX KEANE ACQUISITION 0.34% 530,497 $6.0M Add +0.0%
BURTECH ACQUISITION CORP 0.32% 522,205 $5.8M No change
CSLMF CSLM Acquisition Corp. 0.31% 497,325 $5.6M Reduce -28.6%
PEGR Project Energy Reimagined Ac 0.31% 512,841 $5.5M No change
TGAAF Target Global Acquisition -A 0.31% 480,430 $5.5M Reduce -13.5%
NFSCF Enphys Acquisition Corp. 0.30% 496,261 $5.4M Reduce -30.6%
CDAQF Compass Digital Acquisition 0.30% 498,632 $5.4M No change
SKGR SK Growth Opportunities Co. Class A 0.30% 483,160 $5.4M Add +186.2%
BOWN Bowen Acquisition Corp. 0.29% 499,090 $5.3M Add +137.3%
MSSAF Metal SKY Star Acquisition C 0.29% 460,061 $5.2M No change
NETD Nabors Energy Transition C-A 0.28% 481,166 $5.1M Add +106.5%
CURR Currenc Group Inc. filed as INFINT ACQUISITION CORP 0.28% 425,433 $5.0M Add +6.2%
LATG Chenghe Acquisition I Co. 0.28% 432,676 $4.9M Add +3.9%
ALSAF Alpha Star Acquisition Corp. 0.27% 413,927 $4.8M Add +3.2%
ALPHAVEST ACQUISITION CORP 0.26% 418,285 $4.6M No change
BYNO Bynordic Acquisition Corp. 0.26% 405,461 $4.6M No change
KCGI Kensington Capital Acq-A 0.25% 408,922 $4.5M Add +16.6%
ISRLF Israel Acquisitions Corp. Class A 0.24% 396,018 $4.4M Add +54.1%
TMTC TMT Acquisition Corp. Class A 0.21% 341,870 $3.8M No change
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III 0.21% 341,197 $3.7M Add +31.7%
MARX Mars Acquisition Corp. 0.21% 338,786 $3.7M Add +17.2%
ARYD Arya Sciences Acquisition-A 0.20% 319,460 $3.7M No change
ASCBF A Spac II Acquisition Corp. 0.20% 325,383 $3.7M Add +59.5%
ALPHATIME ACQUISITION CORP 0.20% 325,793 $3.6M Add +93.5%
CLRCF Climaterock Class A 0.20% 310,754 $3.6M Add +13.3%
FNVTF Finnovate Acquisition Corp. Class A 0.20% 313,249 $3.6M Reduce -53.1%
WELNF Integrated Wellness Acq - A 0.19% 297,659 $3.4M No change
VCXB 10X Capital Venture Acquis-A 0.19% 301,137 $3.3M Add +51.4%
ALCYF Alchemy Investments Acquisit 0.18% 304,615 $3.3M New
OAKU Oak Woods Acquisition Corp. Class A 0.17% 277,996 $3.0M Reduce -40.5%
GPATU GP-Act III Acquisition Corp. 0.17% 297,992 $3.0M New
CUBWU Lionheart Holdings 0.17% 298,160 $3.0M New
NOVV Nova Vision Acquisition 0.16% 236,623 $2.9M Add +29.1%
EGRVF Evergreen Corporation Class A 0.16% 248,673 $2.9M Reduce -65.4%
TLGYF TLGY Acquisition Corp. Class A 0.16% 248,661 $2.8M Reduce -48.1%
PLAOF Patria Latin American Opport 0.16% 248,816 $2.8M Reduce -83.6%
IXAQF Ix Acquisition Corp. Class A 0.16% 246,843 $2.8M Reduce -8.8%
GAQ Generation Asia I Acquisit-A 0.16% 248,796 $2.8M Reduce -64.2%
SLAMF Slam Corp. Class A 0.15% 248,846 $2.8M No change
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 0.15% 274,239 $2.8M New
DIST Distoken Acquisition Corp. 0.15% 249,515 $2.7M Add +0.6%
DENALI CAPITAL ACQUISITN COR 0.14% 224,632 $2.5M No change
DPCS DP Cap Acquisition Corp. Class A 0.14% 224,166 $2.5M Add +12.4%
AFAR Aura Fat Projects Acqui Class A 0.14% 219,547 $2.5M Add +13.1%
TONT.U Graf Global Corp. 0.14% 248,226 $2.5M New
RFAC RF Acquisition Corp. Class A 0.13% 217,483 $2.4M Add +0.1%
GODN Golden Star Acquisition Corp. 0.13% 220,087 $2.4M Reduce -31.1%
GDST Goldenstone Acquisition Ltd. 0.12% 198,810 $2.2M Reduce -49.4%
PLMJF Plum Acquisition Corp. III 0.12% 204,361 $2.2M Add +140.5%
BFACF Battery Future Acquisition-A 0.12% 198,180 $2.2M Add +30.6%
NNAG 99 Acquisition Group in Class A 0.12% 205,275 $2.2M Add +1192.7%
OCAX Oca Acquisition Corp. Class A 0.12% 191,933 $2.1M No change
ONYX Onyx Acquisition Co. I Class A 0.12% 188,232 $2.1M New
MACIU Melar Acquisition Corp. I 0.11% 199,160 $2.0M New
CCTSF Cactus Acquisition Corp. 1 LT 0.11% 173,198 $2.0M Add +18.6%
CRTAF Cartica Acquisition Corp. Class A 0.11% 172,567 $2.0M Reduce -72.3%
HAYMAKER ACQUISITION CORP 4 0.11% 184,102 $1.9M No change
DSAQ Direct Selling Acquisition-A 0.11% 172,282 $1.9M Reduce -36.8%
INTE Integral Acquisition Corp. Class A 0.10% 168,978 $1.9M Add +12.8%
XFIN Excelfin Acquisition Corp. Class A 0.10% 164,639 $1.8M No change
KACLF Kairous Acquisition Corp. Ltd. 0.10% 148,714 $1.8M Add +0.1%
JVSA Jvspac Acquisition Corp. Class A 0.10% 168,753 $1.7M New
BLUAF Blueriver Acquisition Corp. Class A 0.09% 140,246 $1.6M Add +1079.3%
LEGT Legato Merger Corp. III 0.08% 148,964 $1.5M New
CHEB.U Chenghe Acquisition II Co. 0.08% 149,370 $1.5M New
ALFUU Centurion Acquisition Corp. 0.08% 149,058 $1.5M New
BAYA Bayview Acquisition Corp. Class A 0.08% 139,682 $1.4M Add +462.9%
FSHPU Flag Ship Acquisition Corp. 0.08% 137,005 $1.4M New
HSPOF Horizon Space Acquisition I 0.07% 119,316 $1.3M No change
AACI Armada Acquisition Corp. I 0.07% 109,616 $1.2M Reduce -1.0%
IVCP Swiftmerge Acquisition Cor-A 0.06% 106,444 $1.2M New
VMCAF Valuence Merger Corp. I Class A 0.06% 99,523 $1.1M Reduce -66.7%
GLLI Globalink Investment Inc. 0.06% 99,476 $1.1M No change
GLST Global Star Acquisition Class A 0.06% 99,523 $1.1M Reduce -80.2%
TCOA Zalatoris Acquisition Corp. 0.06% 99,430 $1.1M No change
BELLEVUE LIFE SCNCS AQSTN CO 0.06% 99,358 $1.1M Reduce -69.2%
IGTA Inception Growth Acquisition 0.06% 89,168 $1.0M Reduce -49.0%
FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR 0.05% 87,506 $943K Add +41.7%
ATEK Athena Technology Acquisit-A 0.05% 79,544 $906K No change
BHAC Focus Impact BH3 Acquisiti-A 0.05% 82,269 $876K Add +178.9%
BRAC Broad Capital Acquisition Co. 0.05% 73,528 $835K Add +0.3%
BCSA Blockchain Coinvestors Class A 0.04% 69,757 $780K Reduce -76.5%
ESHA Esh Acquisition Corp. Class A 0.04% 72,250 $754K Add +4.3%
RFAIU RF Acquisition Corp. II 0.04% 74,370 $749K New
VSAC Vision Sensing Acquisition-A 0.04% 59,900 $693K No change
JWSMF Jaws Mustang Acquisition C-A 0.04% 59,173 $657K No change
NBST Newbury Street Acquisition C 0.04% 58,026 $638K Reduce -76.7%
PLUM ACQUISITION CORP I 0.04% 62,158 $627K Reduce -86.0%
FTII Futuretech II Acquisiti Class A 0.03% 49,739 $549K No change
PPHP PHP Ventures Acquisition -A 0.03% 44,509 $493K No change
GLOBAL PARTNER ACQISTN CORP 0.02% 34,221 $398K Add +26.7%
SPKLF Spark I Acquisition Corp. 0.01% 24,614 $255K No change
IBAC Ib Acquisition Corp. 0.01% 24,659 $246K New
THCP Thunder Bridge Capital Par-A 0.01% 10,995 $115K No change

Options reported separately and not counted above: AAPL puts ($115.0M), GOOGL puts ($89.2M), MSFT puts ($77.8M), NVDA puts ($67.7M), AMZN puts ($62.8M), MCD puts ($57.2M), AMD puts ($48.5M), CRM puts ($25.5M), META puts ($25.0M), TSLA puts ($10.0M), QCOM puts ($9.9M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 37,000$777No change
NNAGW 99 Acquisition Group in-C-28 *W EXP 08/25/202 15,880$524No change

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q1 2024 → Q2 2024
ORI Old Republic Intl Corp. Sold out 0.00% −5.14
MRK Merck & Co. Inc. Sold out 0.00% −4.12
WES Western Midstream Partners L Sold out 0.00% −3.56
SCRM Screaming Eagle Acq Class A Sold out 0.00% −2.40
CMC Commercial Metals Co. Sold out 0.00% −1.91
GOOG Alphabet Inc. Class C Sold out 0.00% −0.94
PLAOF Patria Latin American Opport Reduce -83.6% 0.16% −0.91
IVCBF Invest Acquisition Corp. Reduce -52.9% 0.51% −0.69
LCW Learn CW Investment Corp. Class A Sold out 0.00% −0.55
PHYTF Pyrophyte Acquisition Corp. Class A Reduce -42.5% 0.48% −0.42
RRACF Rigel Resource Acquisit Class A Reduce -21.9% 0.98% −0.40
BOCN Blue Ocean Acquisition Cor-A Sold out 0.00% −0.38
EGRVF Evergreen Corporation Class A Reduce -65.4% 0.16% −0.35
LGVC Lamf Global Ventures Corp. I Sold out 0.00% −0.32
GAQ Generation Asia I Acquisit-A Reduce -64.2% 0.16% −0.32
CRTAF Cartica Acquisition Corp. Class A Reduce -72.3% 0.11% −0.32
SEDA SDCL Edge Acquisition Corp. Class A Reduce -29.4% 0.52% −0.29
PGSS Pegasus Digital Mobility A-A Sold out 0.00% −0.28
GLST Global Star Acquisition Class A Reduce -80.2% 0.06% −0.27
PLUM ACQUISITION CORP I Reduce -86.0% 0.04% −0.27
FNVTF Finnovate Acquisition Corp. Class A Reduce -53.1% 0.20% −0.27
AIMTF Aimfinity Investment-Subunit Sold out 0.00% −0.27
GBBK Global Blockchain Acquisitio Sold out 0.00% −0.24
AQUC Aquaron Acquisition Corp. Sold out 0.00% −0.23
APCA Ap Acquisition Corp. Class A Reduce -22.3% 0.51% −0.21
BWAQ Blue World Acquisition Corp. Sold out 0.00% −0.20
TRTLF Tortoiseecofin Acquisition-A Reduce -11.9% 0.80% −0.20
TLGYF TLGY Acquisition Corp. Class A Reduce -48.1% 0.16% −0.18
NFSCF Enphys Acquisition Corp. Reduce -30.6% 0.30% −0.18
ROTH CH ACQUISITION CO Sold out 0.00% −0.17
CSLMF CSLM Acquisition Corp. Reduce -28.6% 0.31% −0.17
PLTN Plutonian Acquisition Corp. Sold out 0.00% −0.16
BCSA Blockchain Coinvestors Class A Reduce -76.5% 0.04% −0.16
BELLEVUE LIFE SCNCS AQSTN CO Reduce -69.2% 0.06% −0.15
VMCAF Valuence Merger Corp. I Class A Reduce -66.7% 0.06% −0.15
GDST Goldenstone Acquisition Ltd. Reduce -49.4% 0.12% −0.15
OAKU Oak Woods Acquisition Corp. Class A Reduce -40.5% 0.17% −0.14
REDWOODS ACQUISITION CORP Sold out 0.00% −0.14
NPAB New Providence Acquisition-A Sold out 0.00% −0.14
WINV Winvest Acquisition Corp. Sold out 0.00% −0.14
NBST Newbury Street Acquisition C Reduce -76.7% 0.04% −0.13
ACBA Ace Global Business Acquisit Sold out 0.00% −0.12
TGAAF Target Global Acquisition -A Reduce -13.5% 0.31% −0.08
DSAQ Direct Selling Acquisition-A Reduce -36.8% 0.11% −0.08
CHAA Catcha Investment Corp. Class A Sold out 0.00% −0.08
GODN Golden Star Acquisition Corp. Reduce -31.1% 0.13% −0.08
ASCA A Spac I Acquisition Corp. Class A Sold out 0.00% −0.07
ACAC Acri Capital Acquisition Cor Sold out 0.00% −0.07
FEXD Fintech Ecosystem Developm-A Sold out 0.00% −0.07
CNDA Concord Acquisition Corp. Class A Sold out 0.00% −0.07

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +175.0% 6.44% +4.31
NVDA Nvidia Corp. New 3.79% +3.79
MCD McDonald's Corp. New 3.20% +3.20
GOOGL Alphabet Inc. Class A Add +146.1% 4.99% +3.12
MSFT Microsoft Corp. Add +248.0% 4.35% +3.04
AMD Advanced Micro Devices New 2.71% +2.71
CRM Salesforce Inc. New 1.43% +1.43
META Meta Platforms Inc. Class A New 1.40% +1.40
OZK Bank Ozk New 1.38% +1.38
AMZN Amazon.com Inc. Add +63.6% 3.51% +1.28
WRB WR Berkley Corp. New 1.18% +1.18
ARES ACQUISITION CORP II Add +627.4% 0.90% +0.76
TSLA Tesla Inc. New 0.56% +0.56
QCOM Qualcomm Inc. New 0.55% +0.55
USAR USA Rare Earth Inc. Add +636.0% 0.65% +0.55
ET Energy Transfer LP Add +18.8% 5.75% +0.51
TBMC Trailblazer Merger Corp. I Add +416.0% 0.50% +0.39
SVIIF Spring Valley Acquisition-A Add +78.0% 0.68% +0.26
KVACF Keen Vision Acquisition Corp. Add +97.4% 0.56% +0.25
SKGR SK Growth Opportunities Co. Class A Add +186.2% 0.30% +0.18
ALCYF Alchemy Investments Acquisit New 0.18% +0.18
GPATU GP-Act III Acquisition Corp. New 0.17% +0.17
CUBWU Lionheart Holdings New 0.17% +0.17
MONTEREY CAP ACQUISITION COR Add +82.0% 0.42% +0.17
RCFAF Perception Capital Corp. IV Add +59.4% 0.50% +0.16
BOWN Bowen Acquisition Corp. Add +137.3% 0.29% +0.16
UCFI CN Healthy Food Tech Group C New 0.15% +0.15
TONT.U Graf Global Corp. New 0.14% +0.14
NETD Nabors Energy Transition C-A Add +106.5% 0.28% +0.13
CVII Churchill Capital Corp. Vii-A Add +18.2% 1.96% +0.12
ONYX Onyx Acquisition Co. I Class A New 0.12% +0.12
MACIU Melar Acquisition Corp. I New 0.11% +0.11
NNAG 99 Acquisition Group in Class A Add +1192.7% 0.12% +0.11
JVSA Jvspac Acquisition Corp. Class A New 0.10% +0.10
APXIF Apx Acquisition Corp. I Add +45.7% 0.37% +0.09
ALPHATIME ACQUISITION CORP Add +93.5% 0.20% +0.09
LEGT Legato Merger Corp. III New 0.08% +0.08
CHEB.U Chenghe Acquisition II Co. New 0.08% +0.08
ALFUU Centurion Acquisition Corp. New 0.08% +0.08
BLUAF Blueriver Acquisition Corp. Class A Add +1079.3% 0.09% +0.08
FSHPU Flag Ship Acquisition Corp. New 0.08% +0.08
ISRLF Israel Acquisitions Corp. Class A Add +54.1% 0.24% +0.07
PLMJF Plum Acquisition Corp. III Add +140.5% 0.12% +0.07
IVCP Swiftmerge Acquisition Cor-A New 0.06% +0.06
BAYA Bayview Acquisition Corp. Class A Add +462.9% 0.08% +0.06
ASCBF A Spac II Acquisition Corp. Add +59.5% 0.20% +0.05
IVCAF Libity Add +21.1% 0.57% +0.05
VCXB 10X Capital Venture Acquis-A Add +51.4% 0.19% +0.05
RFAIU RF Acquisition Corp. II New 0.04% +0.04
PFTA Portage Fintech Acquisitio-A Add +31.7% 0.21% +0.03

Options Activity Q1 2024 → Q2 2024
AAPL Apple Inc. put Add +175.0% 546,100 $115.0M
GOOGL Alphabet Inc. Class A put Add +146.1% 489,700 $89.2M
MSFT Microsoft Corp. put Add +248.0% 174,000 $77.8M
NVDA Nvidia Corp. put New 548,200 $67.7M
MRK Merck & Co. Inc. put Sold out 500,000 $66.0Mbefore exit
AMZN Amazon.com Inc. put Add +63.6% 324,900 $62.8M
MCD McDonald's Corp. put New 224,300 $57.2M
AMD Advanced Micro Devices put New 299,000 $48.5M
CRM Salesforce Inc. put New 99,200 $25.5M
META Meta Platforms Inc. Class A put New 49,600 $25.0M
GOOG Alphabet Inc. Class C put Sold out 99,300 $15.1Mbefore exit
TSLA Tesla Inc. put New 50,300 $10.0M
QCOM Qualcomm Inc. put New 49,700 $9.9M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 Sold out 6,039 $3Kbefore exit
APCA.WS Ap Acquisition Corp.-A -23 *W EXP 12/07/202 Sold out 24,086 $963before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 266$2.0BEPD, ET, KMI, PAA, ON
Q1 2026 238$1.9BEPD, ET, KMI, PAA, WES
Q4 2025 193$1.8BEPD, ET, NVDA, KMI, MSFT
Q3 2025 169$1.5BEPD, ET, AMZN, KMI, VC
Q2 2025 165$1.6BKMI, EPD, ET, AMZN, CRM
Q1 2025 126$1.4BKMI, EPD, ET, TSLA, NVDA
Q4 2024 125$1.8BKMI, EPD, ET, AMZN, AAPL
Q3 2024 134$1.4BKMI, EPD, ET, NVDA, AMD
Q2 2024 140$1.8BKMI, EPD, AAPL, ET, GOOGL
Q1 2024 145$1.6BEPD, KMI, ET, INTC, ORI