0001420506-23-001101.txt : 20230515
0001420506-23-001101.hdr.sgml : 20230515
20230515102933
ACCESSION NUMBER: 0001420506-23-001101
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23919436
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
X0202
13F-HR
LIVE
false
true
false
0001643833
XXXXXXXX
03-31-2023
03-31-2023
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
05-15-2023
0
133
449145931
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BRASADA CAPITAL MANAGEMENT, LP (6181)
AES CORP
COM
00130H105
2616292
108650
SH
SOLE
16600
0
92050
AGILENT TECHNOLOGIES INC
COM
00846U101
830040
6000
SH
SOLE
6000
0
0
ALBEMARLE CORP
COM
012653101
1446707
6545
SH
SOLE
5675
0
870
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3147913
25065
SH
SOLE
7303
0
17762
ALPHABET INC
CAP STK CL C
02079K107
1283360
12340
SH
SOLE
7600
0
4740
ALPHABET INC
CAP STK CL A
02079K305
6704070
64630
SH
SOLE
20961
0
43669
AMERICAN TOWER CORP NEW
COM
03027X100
6641663
32503
SH
SOLE
8364
0
24139
AMERICAN WTR WKS CO INC NEW
COM
030420103
2897426
19779
SH
SOLE
2400
0
17379
AMETEK INC
COM
031100100
871980
6000
SH
SOLE
6000
0
0
ANALOG DEVICES INC
COM
032654105
5794521
29381
SH
SOLE
10401
0
18980
ANSYS INC
COM
03662Q105
14764672
44365
SH
SOLE
17694
0
26671
APPLE INC
COM
037833100
4029167
24434
SH
SOLE
1444
0
22990
APPLIED MATLS INC
COM
038222105
798395
6500
SH
SOLE
6500
0
0
APTIV PLC
SHS
G6095L109
504855
4500
SH
SOLE
4500
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
652083
2929
SH
SOLE
2929
0
0
AZEK CO INC
CL A
05478C105
353100
15000
SH
SOLE
15000
0
0
AZENTA INC
COM
114340102
1648887
36954
SH
SOLE
18636
0
18318
BARRICK GOLD CORP
COM
067901108
1744484
93941
SH
SOLE
81596
0
12345
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6639173
21502
SH
SOLE
7081
0
14421
BOSTON SCIENTIFIC CORP
COM
101137107
1000600
20000
SH
SOLE
20000
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
612414
13296
SH
SOLE
0
0
13296
CADRE HLDGS INC
COM
12763L105
2205158
102375
SH
SOLE
51803
0
50572
CANADIAN NATL RY CO
COM
136375102
6939939
58828
SH
SOLE
17411
0
41417
CANADIAN PAC RY LTD
COM
13645T100
15549198
202095
SH
SOLE
84084
0
118011
CDW CORP
COM
12514G108
6464501
33170
SH
SOLE
12388
0
20782
CENTERPOINT ENERGY INC
COM
15189T107
3868510
131314
SH
SOLE
49835
0
81479
CHART INDS INC
COM
16115Q308
2658731
21202
SH
SOLE
1196
0
20006
CHENIERE ENERGY INC
COM NEW
16411R208
1830051
11612
SH
SOLE
10062
0
1550
CHESAPEAKE UTILS CORP
COM
165303108
5742922
44870
SH
SOLE
17004
0
27866
CHURCHILL DOWNS INC
COM
171484108
6840101
26610
SH
SOLE
15673
0
10937
CMS ENERGY CORP
COM
125896100
1432671
23341
SH
SOLE
7970
0
15371
COMMERCIAL METALS CO
COM
201723103
489000
10000
SH
SOLE
0
0
10000
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1320308
36074
SH
SOLE
15712
0
20362
CONOCOPHILLIPS
COM
20825C104
4071082
41035
SH
SOLE
24360
0
16675
COPART INC
COM
217204106
10063399
133804
SH
SOLE
59527
0
74277
COSTCO WHSL CORP NEW
COM
22160K105
11882646
23915
SH
SOLE
11299
0
12616
CROWN CASTLE INC
COM
22822V101
1352186
10103
SH
SOLE
200
0
9903
DANAHER CORPORATION
COM
235851102
13473050
53456
SH
SOLE
21264
0
32192
DEERE & CO
COM
244199105
2198586
5325
SH
SOLE
4584
0
741
DIAMONDBACK ENERGY INC
COM
25278X109
4345012
32145
SH
SOLE
21257
0
10888
DT MIDSTREAM INC
COMMON STOCK
23345M107
2327697
47148
SH
SOLE
15680
0
31468
EATON CORP PLC
SHS
G29183103
783881
4575
SH
SOLE
4575
0
0
ECOLAB INC
COM
278865100
579355
3500
SH
SOLE
3500
0
0
ENTEGRIS INC
COM
29362U104
3185350
38841
SH
SOLE
19116
0
19725
EOG RES INC
COM
26875P101
3716878
32425
SH
SOLE
11205
0
21220
EPAM SYS INC
COM
29414B104
10941008
36592
SH
SOLE
13683
0
22909
EVERI HLDGS INC
COM
30034T103
351575
20500
SH
SOLE
0
0
20500
EXTRA SPACE STORAGE INC
COM
30225T102
2152142
13209
SH
SOLE
4156
0
9053
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1338867
38330
SH
SOLE
13196
0
25134
FLEX LTD
ORD
Y2573F102
575250
25000
SH
SOLE
25000
0
0
FRANKLIN COVEY CO
COM
353469109
3606601
93751
SH
SOLE
47813
0
45938
FREEPORT-MCMORAN INC
CL B
35671D857
1655873
40476
SH
SOLE
35155
0
5321
FTAI AVIATION LTD
SHS
G3730V105
615120
22000
SH
SOLE
10000
0
12000
GABELLI MULTIMEDIA TR INC
COM
36239Q109
90765
16093
SH
SOLE
852
0
15241
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
396400
40000
SH
SOLE
0
0
40000
HEICO CORP NEW
CL A
422806208
7298102
53702
SH
SOLE
24565
0
29137
HILTON GRAND VACATIONS INC
COM
43283X105
377655
8500
SH
SOLE
8500
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1572109
11160
SH
SOLE
9673
0
1487
HOME DEPOT INC
COM
437076102
1704672
5776
SH
SOLE
4873
0
903
HOWMET AEROSPACE INC
COM
443201108
635550
15000
SH
SOLE
15000
0
0
IDEXX LABS INC
COM
45168D104
9999100
19995
SH
SOLE
8329
0
11666
INTUIT
COM
461202103
2008464
4505
SH
SOLE
3893
0
612
INVESCO QQQ TR
UNIT SER 1
46090E103
380623
1186
SH
SOLE
1186
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
7310154
72680
SH
SOLE
64700
0
7980
ISHARES TR
US TECH BRKTHR
46436E502
397037
11948
SH
SOLE
9983
0
1965
ISHARES TR
CORE DIV GRWTH
46434V621
525613
10514
SH
SOLE
8537
0
1977
ISHARES TR
FLTG RATE NT ETF
46429B655
248372
4929
SH
SOLE
4929
0
0
ISHARES TR
US AER DEF ETF
464288760
380570
3307
SH
SOLE
2753
0
554
ISHARES TR
NATIONAL MUN ETF
464288414
697509
6474
SH
SOLE
6474
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
739718
11578
SH
SOLE
11578
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2624410
26273
SH
SOLE
9857
0
16416
LIVE NATION ENTERTAINMENT IN
COM
538034109
1090250
15575
SH
SOLE
13555
0
2020
LOCKHEED MARTIN CORP
COM
539830109
4741482
10030
SH
SOLE
6793
0
3237
MAIN STR CAP CORP
COM
56035L104
1155704
29288
SH
SOLE
27000
0
2288
MASTERCARD INCORPORATED
CL A
57636Q104
6660578
18328
SH
SOLE
9446
0
8882
MATERION CORP
COM
576690101
232000
2000
SH
SOLE
0
0
2000
MERCK & CO INC
COM
58933Y105
1809800
17011
SH
SOLE
14742
0
2269
META PLATFORMS INC
CL A
30303M102
847760
4000
SH
SOLE
4000
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
338520
3500
SH
SOLE
3500
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2972766
35483
SH
SOLE
32508
0
2975
MICRON TECHNOLOGY INC
COM
595112103
362040
6000
SH
SOLE
6000
0
0
MICROSOFT CORP
COM
594918104
18781840
65147
SH
SOLE
24180
0
40967
MID-AMER APT CMNTYS INC
COM
59522J103
971036
6429
SH
SOLE
1645
0
4784
MONARCH CASINO & RESORT INC
COM
609027107
2487733
33550
SH
SOLE
19900
0
13650
MOODYS CORP
COM
615369105
8164308
26679
SH
SOLE
10115
0
16564
MORGAN STANLEY
COM NEW
617446448
1767238
20128
SH
SOLE
17392
0
2736
MP MATERIALS CORP
COM CL A
553368101
267805
9500
SH
SOLE
9500
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
211307
7180
SH
SOLE
180
0
7000
NEXTERA ENERGY INC
COM
65339F101
12445584
161463
SH
SOLE
51749
0
109714
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3267196
53781
SH
SOLE
5981
0
47800
OCCIDENTAL PETE CORP
COM
674599105
2561253
41026
SH
SOLE
34847
0
6179
OCEANEERING INTL INC
COM
675232102
317340
18000
SH
SOLE
0
0
18000
ON SEMICONDUCTOR CORP
COM
682189105
576240
7000
SH
SOLE
7000
0
0
ONEOK INC NEW
COM
682680103
507939
7994
SH
SOLE
2000
0
5994
P A M TRANSN SVCS INC
COM
693149106
268063
9363
SH
SOLE
9363
0
0
PARKER-HANNIFIN CORP
COM
701094104
756248
2250
SH
SOLE
2250
0
0
PENTAIR PLC
SHS
G7S00T104
497430
9000
SH
SOLE
9000
0
0
PEPSICO INC
COM
713448108
1410637
7738
SH
SOLE
3151
0
4587
PG&E CORP
COM
69331C108
323400
20000
SH
SOLE
0
0
20000
PIONEER NAT RES CO
COM
723787107
3922225
19204
SH
SOLE
6336
0
12868
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
328000
25000
SH
SOLE
0
0
25000
PNC FINL SVCS GROUP INC
COM
693475105
254200
2000
SH
SOLE
2000
0
0
PPL CORP
COM
69351T106
1751298
63019
SH
SOLE
20529
0
42490
PROLOGIS INC.
COM
74340W103
758602
6080
SH
SOLE
2910
0
3170
QUANTA SVCS INC
COM
74762E102
478257
2870
SH
SOLE
0
0
2870
R1 RCM INC
COM
77634L105
497355
33157
SH
SOLE
13200
0
19957
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
5726301
156842
SH
SOLE
86138
0
70704
REXFORD INDL RLTY INC
COM
76169C100
7897373
132395
SH
SOLE
35512
0
96883
SALESFORCE INC
COM
79466L302
799120
4000
SH
SOLE
4000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6564611
25145
SH
SOLE
7703
0
17442
SCHLUMBERGER LTD
COM STK
806857108
491000
10000
SH
SOLE
10000
0
0
SCHWAB CHARLES CORP
COM
808513105
5603246
106973
SH
SOLE
53901
0
53072
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
720626
9850
SH
SOLE
9850
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
247891
2450
SH
SOLE
2136
0
314
SPDR SER TR
S&P SEMICNDCTR
78464A862
244711
1173
SH
SOLE
1025
0
148
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
42797027
466097
SH
SOLE
160424
0
305673
STARBUCKS CORP
COM
855244109
833040
8000
SH
SOLE
8000
0
0
SUN CMNTYS INC
COM
866674104
2275212
16150
SH
SOLE
630
0
15520
SYSCO CORP
COM
871829107
1752271
22689
SH
SOLE
7446
0
15243
TARGA RES CORP
COM
87612G101
550043
7540
SH
SOLE
140
0
7400
TEXAS INSTRS INC
COM
882508104
1519144
8167
SH
SOLE
2619
0
5548
TRANSDIGM GROUP INC
COM
893641100
4693534
6368
SH
SOLE
2220
0
4148
TYLER TECHNOLOGIES INC
COM
902252105
1849448
5215
SH
SOLE
2215
0
3000
UNION PAC CORP
COM
907818108
2099544
10432
SH
SOLE
3082
0
7350
UNITEDHEALTH GROUP INC
COM
91324P102
2038807
4314
SH
SOLE
3717
0
597
VICI PPTYS INC
COM
925652109
1347467
41308
SH
SOLE
8108
0
33200
VISA INC
COM CL A
92826C839
3093537
13721
SH
SOLE
12385
0
1336
VULCAN MATLS CO
COM
929160109
686240
4000
SH
SOLE
4000
0
0
WASTE CONNECTIONS INC
COM
94106B101
17521296
125989
SH
SOLE
47850
0
78139
WEC ENERGY GROUP INC
COM
92939U106
1499673
15821
SH
SOLE
4991
0
10830
WILLIAMS COS INC
COM
969457100
4944279
165582
SH
SOLE
29733
0
135849
WYNN RESORTS LTD
COM
983134107
1973421
17634
SH
SOLE
15266
0
2368
ZOETIS INC
CL A
98978V103
8668362
52081
SH
SOLE
20962
0
31119