BBR PARTNERS, LLC [Rocket]

Holdings

BBR PARTNERS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
KAYNE ANDERSON MDSTM ENERGY	KMF	COM	0	-148,963	0	-1,144,036,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	0	-3,002	0	-414,606,000	0.00	0.00	Hist	06/30/2023
PG&E Corp	PCG	Common	0	-25,000	0	-404,250,000	0.00	0.00	Hist	06/30/2023
SPRUCE POWER HOLDING CORP	XL	Common	0	-442,114	0	-362,533,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHV	Common	0	-3,028	0	-334,594,000	0.00	0.00	Hist	06/30/2023
Nikola Corp		Common	0	-257,476	0	-311,546,000	0.00	0.00	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	0	-5,606	0	-310,292,000	0.00	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	0	-5,857	0	-306,790,000	0.00	0.00	Hist	06/30/2023
Local Bounti Corporation/DE	LOCL	Common	0	-380,813	0	-303,508,000	0.00	0.00	Hist	06/30/2023
ServisFirst Bancshares, Inc.	SFBS	COM	0	-5,300	0	-289,539,000	0.00	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	0	-3,192	0	-228,292,000	0.00	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	0	-79	0	-209,540,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-2,679	0	-206,126,000	0.00	0.00	Hist	06/30/2023
Nurix Therapeutics, Inc.	NRIX	Common	0	-20,988	0	-186,373,000	0.00	0.00	Hist	06/30/2023
IonQ, Inc.	IONQ	Common	0	-15,673	0	-96,389,000	0.00	0.00	Hist	06/30/2023
Sabre Corp	SABR	COM	0	-15,000	0	-64,350,000	0.00	0.00	Hist	06/30/2023
Skillz Inc.	SKLZ	Common	0	-66,392	0	-39,384,000	0.00	0.00	Hist	06/30/2023
Doma Holdings, Inc.	DOMA	Common	0	-38,029	0	-15,497,000	0.00	0.00	Hist	06/30/2023
NexImmune, Inc.	NEXI	Common	0	-20,000	0	-7,600,000	0.00	0.00	Hist	06/30/2023