0001420506-22-002247.txt : 20221114 0001420506-22-002247.hdr.sgml : 20221114 20221114141609 ACCESSION NUMBER: 0001420506-22-002247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383721 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 09-30-2022 09-30-2022 false BRASADA CAPITAL MANAGEMENT, LP

3200 SOUTHWEST FREEWAY SUITE 2160 HOUSTON TX 77027

13F HOLDINGS REPORT 028-18457 N Julia Nolen 713-630-8390 Julia Nolen, Chief Compliance Officer HOUSTON TX 11-14-2022 0 120 421719 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR BRASADA CAPITAL MANAGEMENT, LP AES CORP COM 00130H105 2672 118250 SH SOLE 37900 0 80350 AGILENT TECHNOLOGIES INC COM 00846U101 510 4194 SH SOLE 4194 0 0 ALBEMARLE CORP COM 012653101 1541 5828 SH SOLE 5024 0 804 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4744 33840 SH SOLE 13815 0 20025 ALPHABET INC CAP STK CL C 02079K107 1186 12340 SH SOLE 7600 0 4740 ALPHABET INC CAP STK CL A 02079K305 15845 165649 SH SOLE 86945 0 78704 AMEREN CORP COM 023608102 1571 19507 SH SOLE 4000 0 15507 AMERICAN TOWER CORP NEW COM 03027X100 11435 53261 SH SOLE 21476 0 31785 AMERICAN WTR WKS CO INC NEW COM 030420103 5109 39255 SH SOLE 16176 0 23079 AMETEK INC COM 031100100 794 7000 SH SOLE 7000 0 0 ANSYS INC COM 03662Q105 9420 42488 SH SOLE 19624 0 22864 APPLE INC COM 037833100 3308 23934 SH SOLE 6094 0 17840 APTIV 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SOLE 9329 0 10836 INTUIT COM 461202103 2592 6693 SH SOLE 6120 0 573 INVESCO QQQ TR UNIT SER 1 46090E103 444 1660 SH SOLE 1660 0 0 ISHARES TR 20 YR TR BD ETF 464287432 512 5000 SH SOLE 5000 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 6621 66031 SH SOLE 60702 0 5329 ISHARES TR US TECH BRKTHR 46436E502 294 11238 SH SOLE 9679 0 1559 ISHARES TR CORE DIV GRWTH 46434V621 451 10150 SH SOLE 8356 0 1794 ISHARES TR FLTG RATE NT ETF 46429B655 248 4929 SH SOLE 4929 0 0 ISHARES TR CORE US AGGBD ET 464287226 268 2780 SH SOLE 2556 0 224 ISHARES TR US AER DEF ETF 464288760 302 3309 SH SOLE 2843 0 466 ISHARES TR NATIONAL MUN ETF 464288414 721 7031 SH SOLE 7031 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 212 2063 SH SOLE 2063 0 0 ISHARES TR CORE S&P SCP ETF 464287804 333 3815 SH SOLE 3422 0 393 ISHARES TR S&P 500 GRWT ETF 464287309 670 11578 SH SOLE 11578 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 306 9400 SH SOLE 0 0 9400 LAMAR ADVERTISING CO NEW CL A 512816109 2183 26458 SH SOLE 12970 0 13488 LIVE NATION ENTERTAINMENT IN COM 538034109 1038 13655 SH SOLE 11790 0 1865 LOCKHEED MARTIN CORP COM 539830109 1966 5090 SH SOLE 3968 0 1122 MAIN STR CAP CORP COM 56035L104 1254 37288 SH SOLE 35000 0 2288 MASTERCARD INCORPORATED CL A 57636Q104 5327 18736 SH SOLE 11053 0 7683 METLIFE INC COM 59156R108 2688 44226 SH SOLE 39821 0 4405 MICROCHIP TECHNOLOGY INC. COM 595017104 1995 32695 SH SOLE 29908 0 2787 MICROSOFT CORP COM 594918104 15630 67112 SH SOLE 30990 0 36122 MID-AMER APT CMNTYS INC COM 59522J103 2991 19288 SH SOLE 5769 0 13519 MONARCH CASINO & RESORT INC COM 609027107 2063 36750 SH SOLE 22400 0 14350 MOODYS CORP COM 615369105 6289 25868 SH SOLE 11895 0 13973 MORGAN STANLEY COM NEW 617446448 1473 18638 SH SOLE 16096 0 2542 NEW FORTRESS ENERGY INC COM CL A 644393100 314 7180 SH SOLE 180 0 7000 NEXTERA ENERGY INC COM 65339F101 12944 165078 SH SOLE 68729 0 96349 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5514 76249 SH SOLE 23687 0 52562 NORFOLK SOUTHN CORP COM 655844108 367 1750 SH SOLE 1750 0 0 OCCIDENTAL PETE CORP COM 674599105 2514 40904 SH SOLE 34925 0 5979 ONEOK INC NEW COM 682680103 410 7994 SH SOLE 2000 0 5994 PAYPAL HLDGS INC COM 70450Y103 775 9000 SH SOLE 9000 0 0 PEPSICO INC COM 713448108 1294 7925 SH SOLE 4151 0 3774 PINTEREST INC CL A 72352L106 291 12500 SH SOLE 12500 0 0 PROLOGIS INC. COM 74340W103 576 5670 SH SOLE 2900 0 2770 QUANTA SVCS INC COM 74762E102 366 2870 SH SOLE 0 0 2870 R1 RCM INC COM 77634L105 2383 128605 SH SOLE 83501 0 45104 RAYTHEON TECHNOLOGIES CORP COM 75513E101 819 10000 SH SOLE 10000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 138 10000 SH SOLE 0 0 10000 REXFORD INDL RLTY INC COM 76169C100 6933 133327 SH SOLE 49788 0 83539 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7295 25627 SH SOLE 10191 0 15436 SCHWAB CHARLES CORP COM 808513105 7608 105868 SH SOLE 65713 0 40155 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 701 10546 SH SOLE 10546 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 262 28000 SH SOLE 0 0 28000 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 37579 410250 SH SOLE 180879 0 229371 STARBUCKS CORP COM 855244109 1011 12000 SH SOLE 12000 0 0 SUN CMNTYS INC COM 866674104 2200 16260 SH SOLE 3570 0 12690 SYSCO CORP COM 871829107 1707 24135 SH SOLE 11287 0 12848 TARGA RES CORP COM 87612G101 455 7540 SH SOLE 140 0 7400 TARGET CORP COM 87612E106 742 5000 SH SOLE 5000 0 0 TJX COS INC NEW COM 872540109 559 9000 SH SOLE 9000 0 0 TYLER TECHNOLOGIES INC COM 902252105 1686 4853 SH SOLE 3243 0 1610 UNION PAC CORP COM 907818108 5544 28457 SH SOLE 12678 0 15779 UNITEDHEALTH GROUP INC COM 91324P102 2031 4021 SH SOLE 3462 0 559 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 515 10701 SH SOLE 10701 0 0 VICI PPTYS INC COM 925652109 2779 93098 SH SOLE 38636 0 54462 VISA INC COM CL A 92826C839 2134 12017 SH SOLE 10766 0 1251 WASTE CONNECTIONS INC COM 94106B101 17269 127797 SH SOLE 57604 0 70193 WEC ENERGY GROUP INC COM 92939U106 1304 14583 SH SOLE 5893 0 8690 WILLIAMS COS INC COM 969457100 8311 290295 SH SOLE 107307 0 182988 ZOETIS INC CL A 98978V103 7661 51659 SH SOLE 25274 0 26385