Chief Compliance Officer

0001420506-18-000549.txt : 20180620 0001420506-18-000549.hdr.sgml : 20180620 20180620105558 ACCESSION NUMBER: 0001420506-18-000549 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180620 DATE AS OF CHANGE: 20180620 EFFECTIVENESS DATE: 20180620 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18457 FILM NUMBER: 18908914 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001643833 XXXXXXXX 03-31-2018 03-31-2018 true 1 RESTATEMENT 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 06-19-2018 0 251 321676 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR BRASADA CAPITAL MANAGEMENT, LP 2U INC COM 90214J101 625 7439 SH SOLE 589 0 6850 ABBOTT LABS COM 002824100 599 10000 SH SOLE 10000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 472 7000 SH SOLE 7000 0 0 AIR PRODS & CHEMS INC COM 009158106 1113 7000 SH SOLE 7000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3584 28700 SH SOLE 6010 0 22690 ALIGN TECHNOLOGY INC COM 016255101 8056 32080 SH SOLE 1028 0 31052 ALLERGAN PLC SHS G0177J108 352 2089 SH SOLE 1828 0 261 ALLETE INC COM NEW 018522300 1793 24823 SH SOLE 3560 0 21263 ALPHABET INC CAP STK CL A 02079K305 6315 6089 SH SOLE 2409 0 3680 ALTRA INDL MOTION CORP COM 02208R106 368 8000 SH SOLE 8000 0 0 AMAZON COM INC COM 023135106 741 512 SH SOLE 398 0 114 AMERICAN TOWER CORP NEW COM 03027X100 8234 56651 SH SOLE 11218 0 45432 AMERICAN WTR WKS CO INC NEW COM 030420103 3532 43010 SH SOLE 6866 0 36144 AMERICOLD REALTY TRUST REIT 03064D108 370 19700 SH SOLE 8200 0 11500 AMGEN INC COM 031162100 93 550 SH SOLE 275 0 275 ANADARKO PETE CORP COM 032511107 423 7000 SH SOLE 7000 0 0 ANSYS INC COM 03662Q105 9519 60750 SH SOLE 7322 0 53428 APPLE INC COM 037833100 966 5755 SH SOLE 926 0 4829 APPLIED MATLS INC COM 038222105 584 10500 SH SOLE 10500 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 5 200 SH SOLE 200 0 0 APTIV PLC SHS G6095L109 510 6000 SH SOLE 6000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 332 2929 SH SOLE 2929 0 0 AVANGRID INC COM 05351W103 5468 106960 SH SOLE 19341 0 87619 BANK AMER CORP COM 060505104 1831 61054 SH SOLE 58221 0 2833 BANK OF THE OZARKS COM 063904106 466 9680 SH SOLE 9000 0 680 BAXTER INTL INC COM 071813109 65 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59 300 SH SOLE 0 0 300 BHP BILLITON PLC SPONSORED ADR 05545E209 1196 30102 SH SOLE 5937 0 24165 BLACKROCK INC COM 09247X101 444 819 SH SOLE 717 0 102 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59 539 SH SOLE 539 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT MLP G16258108 1052 33800 SH SOLE 3450 0 30350 CATERPILLAR INC DEL COM 149123101 358 2432 SH SOLE 2003 0 429 CAVCO INDS INC DEL COM 149568107 1878 10807 SH SOLE 1197 0 9610 CDK GLOBAL INC COM 12508E101 8 128 SH SOLE 128 0 0 CELGENE CORP COM 151020104 98 1100 SH SOLE 400 0 700 CHESAPEAKE ENERGY CORP COM 165167107 4 1367 SH SOLE 0 0 1367 CINTAS CORP COM 172908105 6493 38064 SH SOLE 7615 0 30449 CISCO SYS INC COM 17275R102 386 9000 SH SOLE 9000 0 0 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 100 0 0 CME GROUP INC COM CL A 12572Q105 78 481 SH SOLE 481 0 0 CMS ENERGY CORP COM 125896100 1645 36320 SH SOLE 7351 0 28970 COLUMBIA SPORTSWEAR CO COM 198516106 433 5669 SH SOLE 4960 0 709 COMFORT SYS USA INC COM 199908104 413 10000 SH SOLE 10000 0 0 COMMERCIAL METALS CO COM 201723103 1115 54498 SH SOLE 8926 0 45572 CORESITE RLTY CORP COM 21870Q105 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0 58150 DOWDUPONT INC COM 26078J100 457 7175 SH SOLE 6392 0 783 E TRADE FINANCIAL CORP COM NEW 269246401 831 15000 SH SOLE 15000 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 981 48073 SH SOLE 10695 0 37378 ELECTRONIC ARTS INC COM 285512109 468 3861 SH SOLE 3378 0 483 EMERGENT BIOSOLUTIONS INC COM 29089Q105 263 5000 SH SOLE 5000 0 0 EMERSON ELEC CO COM 291011104 45 663 SH SOLE 663 0 0 ENTERGY CORP NEW COM 29364G103 3427 43497 SH SOLE 8120 0 35377 ENTERPRISE PRODS PARTNERS L COM 293792107 3034 123932 SH SOLE 9373 0 114559 ENVIVA PARTNERS LP COM UNIT 29414J107 1851 67564 SH SOLE 5909 0 61655 EOG RES INC COM 26875P101 1205 11445 SH SOLE 4823 0 6622 EPAM SYS INC COM 29414B104 7243 63249 SH SOLE 13580 0 49669 EQUINIX INC COM PAR $0.001 29444U700 1681 4020 SH SOLE 762 0 3258 EVOLENT HEALTH INC CL A 30050B101 29 2000 SH SOLE 2000 0 0 EXXON MOBIL CORP COM 30231G102 363 4864 SH SOLE 1056 0 3808 FACEBOOK INC CL A 30303M102 456 2855 SH SOLE 2351 0 504 FIRST MAJESTIC SILVER CORP COM 32076V103 182 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SH SOLE 6000 0 0 HORIZON PHARMA PLC SHS G4617B105 14 1000 SH SOLE 1000 0 0 HORMEL FOODS CORP COM 440452100 213 6200 SH SOLE 900 0 5300 HUNTINGTON INGALLS INDS INC COM 446413106 782 3035 SH SOLE 2874 0 161 ICHOR HOLDINGS SHS G4740B105 48 2000 SH SOLE 2000 0 0 IDACORP INC COM 451107106 908 10283 SH SOLE 900 0 9383 IDEXX LABS CORP COM 45168D104 4361 22786 SH SOLE 6328 0 16458 INGERSOLL-RAND PLC SHS G47791101 428 5000 SH SOLE 5000 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 67 2000 SH SOLE 2000 0 0 INNOVIVA INC COM 45781M101 17 1000 SH SOLE 1000 0 0 INTEL CORP COM 458140100 391 7500 SH SOLE 7500 0 0 INVESCO LTD SHS G491BT108 1293 40395 SH SOLE 40395 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1016 16290 SH SOLE 14254 0 2036 ISHARES TR S&P 500 GRWT ETF 464287309 1199 7729 SH SOLE 6492 0 1237 ISHARES TR US OIL GS EX ETF 464288851 689 10844 SH SOLE 9109 0 1735 ISHARES TR USA QUALITY FCTR 46432F339 830 10036 SH SOLE 8782 0 1255 ISHARES TR SHORT TREAS BD 464288679 2065 18709 SH SOLE 12473 0 6236 ISHARES TR S&P 500 VAL ETF 464287408 2478 22663 SH SOLE 13946 0 8717 ISHARES TR CORE S&P SCP ETF 464287804 2122 27553 SH SOLE 16956 0 10597 ISHARES TR CORE MSCI EAFE 46432F842 1299 19725 SH SOLE 17259 0 2466 ISHARES TR GRWT ALLOCAT ETF 464289867 182 4092 SH SOLE 4092 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1408 7508 SH SOLE 6307 0 1201 ITURAN LOCATION AND CONTROL SHS M6158M104 416 13370 SH SOLE 1800 0 11570 JPMORGAN CHASE & CO COM 46625H100 13 119 SH SOLE 119 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 500 SH SOLE 0 0 500 KEMET CORP COM NEW 488360207 18 1000 SH SOLE 1000 0 0 LEIDOS HLDGS INC COM 525327102 392 6000 SH SOLE 6000 0 0 LEMAITRE VASCULAR INC COM 525558201 36 1000 SH SOLE 1000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 514 3110 SH SOLE 0 0 3110 LIVE NATION ENTERTAINMENT IN COM 538034109 461 10938 SH SOLE 9571 0 1367 LIVE OAK BANCSHARES INC COM 53803X105 495 17794 SH SOLE 15570 0 2224 LOCKHEED MARTIN CORP COM 539830109 407 1204 SH SOLE 1003 0 201 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4817 82546 SH SOLE 8493 0 74053 MAIN STREET CAPITAL CORP COM 56035L104 6630 179683 SH SOLE 20855 0 158828 MASCO CORP COM 574599106 284 7034 SH SOLE 6155 0 879 MASTERCARD INCORPORATED CL A 57636Q104 1687 9630 SH SOLE 1079 0 8551 MATADOR RES CO COM 576485205 4073 136166 SH SOLE 32149 0 104017 MEDTRONIC PLC SHS G5960L103 562 7000 SH SOLE 7000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1553 17007 SH SOLE 16284 0 723 MICRON TECHNOLOGY INC COM 595112103 104 2000 SH SOLE 2000 0 0 MICROSOFT CORP COM 594918104 5680 62229 SH SOLE 23695 0 38534 MID AMER APT CMNTYS INC COM 59522J103 2023 22174 SH SOLE 3226 0 18948 MIDDLEBY CORP COM 596278101 2069 16710 SH SOLE 3960 0 12750 MOHAWK INDS INC COM 608190104 838 3610 SH SOLE 439 0 3171 MOMO INC ADR 60879B107 37 1000 SH SOLE 1000 0 0 MONARCH CASINO & RESORT INC COM 609027107 3984 94217 SH SOLE 9409 0 84808 NATIONAL BEVERAGE CORP COM 635017106 341 3831 SH SOLE 3352 0 479 NATIONAL INSTRS CORP COM 636518102 8164 161441 SH SOLE 24920 0 136521 NEXTERA ENERGY INC COM 65339F101 5742 35158 SH SOLE 10476 0 24682 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4701 117552 SH SOLE 13828 0 103724 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 159 14448 SH SOLE 0 0 14448 NORTHROP GRUMMAN CORP COM 666807102 343 983 SH SOLE 860 0 123 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 14 1061 SH SOLE 0 0 1061 OCCIDENTAL PETE CORP DEL COM 674599105 650 10000 SH SOLE 10000 0 0 ONEOK INC NEW COM 682680103 5441 95588 SH SOLE 16734 0 78854 ORACLE CORP COM 68389X105 23 500 SH SOLE 500 0 0 ORBCOMM INC COM 68555P100 596 63600 SH SOLE 6211 0 57389 ORMAT TECHNOLOGIES INC COM 686688102 4064 72082 SH SOLE 7678 0 64404 PAR TECHNOLOGY CORP COM 698884103 1733 123030 SH SOLE 22900 0 100130 PAYCHEX INC COM 704326107 26 424 SH SOLE 424 0 0 PAYPAL HLDGS INC COM 70450Y103 872 11498 SH SOLE 10704 0 794 PEMBINA PIPELINE CORP COM 706327103 148 4741 SH SOLE 892 0 3849 PEPSICO INC COM 713448108 43 389 SH SOLE 0 0 389 PETROLEO 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