0001420506-22-001668.txt : 20220815
0001420506-22-001668.hdr.sgml : 20220815
20220815110452
ACCESSION NUMBER: 0001420506-22-001668
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRASADA CAPITAL MANAGEMENT, LP
CENTRAL INDEX KEY: 0001643833
IRS NUMBER: 262750699
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18457
FILM NUMBER: 221163514
BUSINESS ADDRESS:
STREET 1: 3200 SOUTHWEST FREEWAY
STREET 2: SUITE 2160
CITY: HOUSTON
STATE: TX
ZIP: 77027
BUSINESS PHONE: 713-630-8390
MAIL ADDRESS:
STREET 1: 3200 SOUTHWEST FREEWAY
STREET 2: SUITE 2160
CITY: HOUSTON
STATE: TX
ZIP: 77027
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001643833
XXXXXXXX
06-30-2022
06-30-2022
false
BRASADA CAPITAL MANAGEMENT, LP
3200 SOUTHWEST FREEWAY
SUITE 2160
HOUSTON
TX
77027
13F HOLDINGS REPORT
028-18457
N
Julia Nolen
Chief Compliance Officer
713-630-8390
Julia Nolen, Chief Compliance Officer
HOUSTON
TX
08-15-2022
0
133
445611
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BRASADA CAPITAL MANAGEMENT, LP
ADOBE SYSTEMS INCORPORATED
COM
00724F101
609
1665
SH
SOLE
690
0
975
AES CORP
COM
00130H105
2752
130985
SH
SOLE
38300
0
92685
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4815
33201
SH
SOLE
13449
0
19752
ALPHABET INC
CAP STK CL C
02079K107
1350
617
SH
SOLE
380
0
237
ALPHABET INC
CAP STK CL A
02079K305
18430
8457
SH
SOLE
4438
0
4019
AMCOR PLC
ORD
G0250X107
373
30000
SH
SOLE
30000
0
0
AMEREN CORP
COM
023608102
1763
19507
SH
SOLE
4000
0
15507
AMERICAN ELEC PWR CO INC
COM
025537101
480
5000
SH
SOLE
5000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3222
90909
SH
SOLE
49936
0
40973
AMERICAN TOWER CORP NEW
COM
03027X100
13817
54058
SH
SOLE
21684
0
32374
AMERICAN WTR WKS CO INC NEW
COM
030420103
5711
38385
SH
SOLE
15679
0
22706
AMETEK INC
COM
031100100
769
7000
SH
SOLE
7000
0
0
ANSYS INC
COM
03662Q105
10458
43703
SH
SOLE
19675
0
24028
APPLE INC
COM
037833100
3245
23734
SH
SOLE
6094
0
17640
AUTOMATIC DATA PROCESSING IN
COM
053015103
615
2929
SH
SOLE
2929
0
0
AZENTA INC
COM
114340102
2661
36911
SH
SOLE
22008
0
14903
BECTON DICKINSON & CO
COM
075887109
555
2250
SH
SOLE
2250
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5410
19815
SH
SOLE
10250
0
9565
BK OF AMERICA CORP
COM
060505104
700
22500
SH
SOLE
22500
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
2104
49495
SH
SOLE
15161
0
34334
CADRE HLDGS INC
COM
12763L105
1585
80585
SH
SOLE
53076
0
27509
CANADIAN PAC RY LTD
COM
13645T100
10745
153855
SH
SOLE
74661
0
79194
CDW CORP
COM
12514G108
5318
33750
SH
SOLE
17037
0
16713
CENTERPOINT ENERGY INC
COM
15189T107
6483
219177
SH
SOLE
125411
0
93766
CHART INDS INC
COM
16115Q308
5874
35091
SH
SOLE
7606
0
27485
CHENIERE ENERGY INC
COM NEW
16411R208
2053
15431
SH
SOLE
13989
0
1442
CHESAPEAKE UTILS CORP
COM
165303108
5324
41093
SH
SOLE
19099
0
21994
CHURCHILL DOWNS INC
COM
171484108
5787
30215
SH
SOLE
17077
0
20077
CMS ENERGY CORP
COM
125896100
1189
17616
SH
SOLE
5652
0
11964
COMMERCIAL METALS CO
COM
201723103
331
10000
SH
SOLE
0
0
10000
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1080
29826
SH
SOLE
13208
0
16618
CONOCOPHILLIPS
COM
20825C104
2388
26590
SH
SOLE
23603
0
2987
COPART INC
COM
217204106
7668
70565
SH
SOLE
41143
0
29422
COSTCO WHSL CORP NEW
COM
22160K105
11430
23848
SH
SOLE
12383
0
11465
COTERRA ENERGY INC
COM
127097103
1676
64994
SH
SOLE
40519
0
24475
CROWN CASTLE INTL CORP NEW
COM
22822V101
6074
36073
SH
SOLE
14376
0
21697
CULLEN FROST BANKERS INC
COM
229899109
1783
15313
SH
SOLE
13363
0
1950
DANAHER CORPORATION
COM
235851102
15044
59341
SH
SOLE
31271
0
28070
DEERE & CO
COM
244199105
1504
5023
SH
SOLE
4318
0
705
DIAMONDBACK ENERGY INC
COM
25278X109
1655
13664
SH
SOLE
11598
0
2066
DT MIDSTREAM INC
COMMON STOCK
23345M107
2254
45982
SH
SOLE
16977
0
29005
EMERSON ELEC CO
COM
291011104
398
5000
SH
SOLE
5000
0
0
ENTEGRIS INC
COM
29362U104
4493
48772
SH
SOLE
29250
0
19522
ENVIVA INC
COM
29415B103
4582
80080
SH
SOLE
23929
0
56151
EPAM SYS INC
COM
29414B104
11819
40093
SH
SOLE
17085
0
23008
EVERI HLDGS INC
COM
30034T103
334
20500
SH
SOLE
0
0
20500
EXTRA SPACE STORAGE INC
COM
30225T102
2884
16953
SH
SOLE
6856
0
10097
FEDEX CORP
COM
31428X106
340
1500
SH
SOLE
1500
0
0
FIFTH THIRD BANCORP
COM
316773100
823
24500
SH
SOLE
24500
0
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
1703
106956
SH
SOLE
85658
0
21298
FORTRESS TRANS INFRST INVS L
CL A COM SHS
34960P101
484
25000
SH
SOLE
10000
0
15000
FRANKLIN COVEY CO
COM
353469109
4023
87120
SH
SOLE
54339
0
32781
FRP HLDGS INC
COM
30292L107
598
9910
SH
SOLE
3200
0
6710
GABELLI MULTIMEDIA TR INC
COM
36239Q109
111
15396
SH
SOLE
793
0
14602
GENERAC HLDGS INC
COM
368736104
1763
8371
SH
SOLE
7301
0
1070
HEICO CORP NEW
CL A
422806208
5509
52279
SH
SOLE
30711
0
21568
HILTON GRAND VACATIONS INC
COM
43283X105
536
15000
SH
SOLE
15000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1153
10343
SH
SOLE
8970
0
1373
HOME DEPOT INC
COM
437076102
1538
5606
SH
SOLE
4757
0
849
HYATT HOTELS CORP
COM CL A
448579102
296
4000
SH
SOLE
4000
0
0
IDEXX LABS INC
COM
45168D104
5051
14400
SH
SOLE
6236
0
8164
INTEL CORP
COM
458140100
279
7453
SH
SOLE
7453
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
706
5000
SH
SOLE
5000
0
0
INTUIT
COM
461202103
1935
5021
SH
SOLE
4448
0
573
INVESCO LTD
SHS
G491BT108
327
20250
SH
SOLE
20250
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
353
1260
SH
SOLE
1260
0
0
ISHARES TR
US AER DEF ETF
464288760
342
3451
SH
SOLE
2985
0
466
ISHARES TR
0-3 MNTH TREASRY
46436E718
1387
13858
SH
SOLE
13858
0
0
ISHARES TR
US TECH BRKTHR
46436E502
313
11113
SH
SOLE
9554
0
1559
ISHARES TR
CORE DIV GRWTH
46434V621
499
10477
SH
SOLE
8683
0
1794
ISHARES TR
FLTG RATE NT ETF
46429B655
668
13382
SH
SOLE
6310
0
7072
ISHARES TR
CORE US AGGBD ET
464287226
283
2780
SH
SOLE
2556
0
224
ISHARES TR
NATIONAL MUN ETF
464288414
1043
9802
SH
SOLE
9802
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
310
2963
SH
SOLE
2963
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
350
3787
SH
SOLE
3394
0
393
ISHARES TR
20 YR TR BD ETF
464287432
4252
37017
SH
SOLE
32000
0
5017
ISHARES TR
S&P 500 GRWT ETF
464287309
699
11578
SH
SOLE
11578
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
321
9400
SH
SOLE
0
0
9400
L3HARRIS TECHNOLOGIES INC
COM
502431109
483
2000
SH
SOLE
2000
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2330
26481
SH
SOLE
12543
0
13938
LIVE NATION ENTERTAINMENT IN
COM
538034109
1152
13954
SH
SOLE
12089
0
1865
LOCKHEED MARTIN CORP
COM
539830109
2222
5167
SH
SOLE
4045
0
1122
LPL FINL HLDGS INC
COM
50212V100
646
3500
SH
SOLE
3500
0
0
MAGNITE INC
COM
55955D100
1300
146415
SH
SOLE
85259
0
61156
MAIN STR CAP CORP
COM
56035L104
1437
37288
SH
SOLE
35000
0
2288
MASTERCARD INCORPORATED
CL A
57636Q104
5949
18858
SH
SOLE
11042
0
7816
METLIFE INC
COM
59156R108
2931
46692
SH
SOLE
42287
0
4405
MICROCHIP TECHNOLOGY INC.
COM
595017104
1952
33611
SH
SOLE
30824
0
2787
MICROSOFT CORP
COM
594918104
17310
67400
SH
SOLE
30800
0
36600
MID-AMER APT CMNTYS INC
COM
59522J103
3305
18919
SH
SOLE
5388
0
13531
MONARCH CASINO & RESORT INC
COM
609027107
2009
34250
SH
SOLE
18900
0
15350
MOODYS CORP
COM
615369105
7060
25958
SH
SOLE
11864
0
14094
MORGAN STANLEY
COM NEW
617446448
1986
26111
SH
SOLE
23569
0
2542
NEW FORTRESS ENERGY INC
COM CL A
644393100
284
7180
SH
SOLE
180
0
7000
NEXTERA ENERGY INC
COM
65339F101
13383
172768
SH
SOLE
74095
0
98673
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
5667
76421
SH
SOLE
23204
0
53217
NORFOLK SOUTHN CORP
COM
655844108
398
1750
SH
SOLE
1750
0
0
OCCIDENTAL PETE CORP
COM
674599105
2469
41936
SH
SOLE
35957
0
5979
ONEOK INC NEW
COM
682680103
1242
22372
SH
SOLE
12647
0
9725
PAYPAL HLDGS INC
COM
70450Y103
419
6000
SH
SOLE
6000
0
0
PEPSICO INC
COM
713448108
1298
7791
SH
SOLE
3917
0
3874
PROLOGIS INC.
COM
74340W103
691
5870
SH
SOLE
2900
0
2970
QUANTA SVCS INC
COM
74762E102
301
2400
SH
SOLE
0
0
2400
R1 RCM INC
COM
77634L105
2629
125432
SH
SOLE
83626
0
41806
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1249
13000
SH
SOLE
13000
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
158
10000
SH
SOLE
0
0
10000
REXFORD INDL RLTY INC
COM
76169C100
7742
134426
SH
SOLE
50666
0
83760
SALESFORCE INC
COM
79466L302
248
1500
SH
SOLE
1500
0
0
SANOFI
SPONSORED ADR
80105N105
550
11000
SH
SOLE
11000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8762
27377
SH
SOLE
10723
0
16654
SCHLUMBERGER LTD
COM STK
806857108
519
14500
SH
SOLE
14500
0
0
SCHWAB CHARLES CORP
COM
808513105
8011
126802
SH
SOLE
75554
0
51248
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
706
9850
SH
SOLE
9850
0
0
SEMPRA
COM
816851109
1514
10076
SH
SOLE
4456
0
5620
SILGAN HOLDINGS INC
COM
827048109
496
12000
SH
SOLE
12000
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
305
28000
SH
SOLE
0
0
28000
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
35571
388793
SH
SOLE
161561
0
227232
STRYKER CORPORATION
COM
863667101
398
2000
SH
SOLE
2000
0
0
SUN CMNTYS INC
COM
866674104
3802
23855
SH
SOLE
7420
0
16435
SYSCO CORP
COM
871829107
2045
24144
SH
SOLE
10879
0
13265
TARGA RES CORP
COM
87612G101
298
5000
SH
SOLE
0
0
5000
TYLER TECHNOLOGIES INC
COM
902252105
980
2948
SH
SOLE
2338
0
610
UNION PAC CORP
COM
907818108
6640
31132
SH
SOLE
12756
0
18376
UNITEDHEALTH GROUP INC
COM
91324P102
2094
4077
SH
SOLE
3518
0
559
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
767
15370
SH
SOLE
15370
0
0
VICI PPTYS INC
COM
925652109
2836
95195
SH
SOLE
38114
0
57081
VISA INC
COM CL A
92826C839
2646
13440
SH
SOLE
12189
0
1251
WASTE CONNECTIONS INC
COM
94106B101
16078
129706
SH
SOLE
58503
0
71203
WATERS CORP
COM
941848103
496
1500
SH
SOLE
1500
0
0
WEC ENERGY GROUP INC
COM
92939U106
1430
14210
SH
SOLE
5520
0
8690
WILLIAMS COS INC
COM
969457100
9239
296045
SH
SOLE
117171
0
178874
WORKDAY INC
CL A
98138H101
593
4250
SH
SOLE
2410
0
1840
ZOETIS INC
CL A
98978V103
8996
52336
SH
SOLE
25290
0
27046