0001420506-19-000348.txt : 20190506 0001420506-19-000348.hdr.sgml : 20190506 20190506155036 ACCESSION NUMBER: 0001420506-19-000348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190506 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: 19799195 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 03-31-2019 03-31-2019 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 05-06-2019 0 154 334251 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR BRASADA CAPITAL MANAGEMENT, LP ABBOTT LABS COM 002824100 560 7000 SH SOLE 7000 0 0 ADVANCED ENERGY INDS COM 007973100 497 10000 SH SOLE 10000 0 0 AES CORP COM 00130H105 5604 309978 SH SOLE 302978 0 7000 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3846 26978 SH SOLE 25778 0 1200 ALIGN TECHNOLOGY INC COM 016255101 2004 7048 SH SOLE 6898 0 150 ALLETE INC COM NEW 018522300 1940 23589 SH SOLE 23589 0 0 ALPHABET INC CAP STK CL A 02079K305 8961 7614 SH SOLE 7546 0 68 ALPHABET INC CAP STK CL C 02079K107 733 625 SH SOLE 625 0 0 AMAZON COM INC COM 023135106 873 490 SH SOLE 490 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11940 60593 SH SOLE 59373 0 1220 AMERICAN WOODMARK CORPORATIO COM 030506109 289 3500 SH SOLE 3500 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4522 43375 SH SOLE 42375 0 1000 AMERICOLD RLTY TR COM 03064D108 3261 106879 SH SOLE 102879 0 4000 AMETEK INC NEW COM 031100100 415 5000 SH SOLE 5000 0 0 ANSYS INC COM 03662Q105 9832 53810 SH SOLE 53470 0 340 APPLE INC COM 037833100 387 2040 SH SOLE 2040 0 0 APPLIED MATLS INC COM 038222105 714 18000 SH SOLE 18000 0 0 APTIV PLC SHS G6095L109 477 6000 SH SOLE 6000 0 0 BANK AMER CORP CALL 060505904 552 20000 SH Call SOLE 20000 0 0 BANK AMER CORP COM 060505104 1489 53946 SH SOLE 53946 0 0 BARRICK GOLD CORPORATION COM 067901108 2154 157100 SH SOLE 157100 0 0 BLACKROCK INC COM 09247X101 494 1156 SH SOLE 1156 0 0 BOSTON SCIENTIFIC CORP COM 101137107 576 15000 SH SOLE 15000 0 0 BWX TECHNOLOGIES INC COM 05605H100 1827 36847 SH SOLE 36037 0 810 CAPITAL SOUTHWEST CORP COM 140501107 1572 74737 SH SOLE 70737 0 4000 CATERPILLAR INC DEL COM 149123101 489 3606 SH SOLE 3606 0 0 CAVCO INDS INC DEL COM 149568107 1498 12747 SH SOLE 12447 0 300 CHEVRON CORP NEW COM 166764100 801 6500 SH SOLE 6500 0 0 CINTAS CORP COM 172908105 7800 38591 SH SOLE 38421 0 170 CMS ENERGY CORP COM 125896100 3358 60461 SH SOLE 58061 0 2400 COLUMBIA SPORTSWEAR CO COM 198516106 567 5442 SH SOLE 5442 0 0 COMMERCIAL METALS CO COM 201723103 978 57253 SH SOLE 56693 0 560 COPART INC COM 217204106 3107 51278 SH SOLE 50528 0 750 COSTCO WHSL CORP NEW COM 22160K105 2954 12198 SH SOLE 12198 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 327 9300 SH SOLE 9300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7937 62006 SH SOLE 60526 0 1480 CRYOLIFE INC COM 228903100 1364 46750 SH SOLE 45750 0 1000 CULLEN FROST BANKERS INC COM 229899109 533 5492 SH SOLE 5492 0 0 CYRUSONE INC COM 23283R100 5160 98396 SH SOLE 97396 0 1000 DANAHER CORPORATION COM 235851102 792 6000 SH SOLE 6000 0 0 DEVON ENERGY CORP NEW COM 25179M103 404 12797 SH SOLE 12797 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1199 11813 SH SOLE 11663 0 150 DIGITAL RLTY TR INC COM 253868103 3441 28918 SH SOLE 27978 0 940 DISNEY WALT CO COM DISNEY 254687106 888 8000 SH SOLE 8000 0 0 DOMINOS PIZZA INC COM 25754A201 418 1618 SH SOLE 1618 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1307 71550 SH SOLE 71550 0 0 ELDORADO RESORTS INC COM 28470R102 712 15240 SH SOLE 15190 0 50 ENTERGY CORP NEW COM 29364G103 4761 49785 SH SOLE 48465 0 1320 ENTERPRISE PRODS PARTNERS L COM 293792107 4017 138032 SH SOLE 133382 0 4650 ENVIVA PARTNERS LP COM UNIT 29414J107 3105 96290 SH SOLE 92390 0 3900 EOG RES INC COM 26875P101 433 4546 SH SOLE 4546 0 0 EPAM SYS INC COM 29414B104 10053 59441 SH SOLE 58711 0 730 EPR PPTYS COM SH BEN INT 26884U109 313 4065 SH SOLE 4065 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1100 56350 SH SOLE 54900 0 1450 EXXON MOBIL CORP COM 30231G102 441 5452 SH SOLE 5452 0 0 FACEBOOK INC CL A 30303M102 1091 6544 SH SOLE 6544 0 0 FLIR SYS INC COM 302445101 3982 83711 SH SOLE 83161 0 550 FORTIVE CORP 5% PFD CNV SER A 34959J207 734 700 SH SOLE 700 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 320 18700 SH SOLE 18700 0 0 FULL HOUSE RESORTS INC COM 359678109 122 60500 SH SOLE 53500 0 7000 GAMING & LEISURE PPTYS INC COM 36467J108 1034 26810 SH SOLE 25590 0 1220 GUIDEWIRE SOFTWARE INC COM 40171V100 497 5120 SH SOLE 4780 0 340 HCP INC COM 40414L109 837 26747 SH SOLE 26747 0 0 HOME DEPOT INC COM 437076102 609 3174 SH SOLE 3174 0 0 HONEYWELL INTL INC COM 438516106 1394 8771 SH SOLE 8771 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 362 1747 SH SOLE 1747 0 0 IDACORP INC COM 451107106 1436 14422 SH SOLE 14422 0 0 IDEXX LABS INC COM 45168D104 4088 18281 SH SOLE 18251 0 30 ILLUMINA INC COM 452327109 466 1500 SH SOLE 1500 0 0 INGERSOLL-RAND PLC SHS G47791101 432 4000 SH SOLE 4000 0 0 INTRICON CORP COM 46121H109 251 10000 SH SOLE 10000 0 0 INTUIT COM 461202103 663 2538 SH SOLE 2538 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 304 13406 SH SOLE 13406 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 279 1551 SH SOLE 1551 0 0 IRON MTN INC NEW COM 46284V101 1002 28262 SH SOLE 25362 0 2900 ISHARES TR USA QUALITY FCTR 46432F339 645 7282 SH SOLE 7282 0 0 ISHARES TR CORE MSCI EAFE 46432F842 983 16179 SH SOLE 16179 0 0 ISHARES TR US OIL GS EX ETF 464288851 439 7541 SH SOLE 7541 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1875 16635 SH SOLE 16635 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1665 21576 SH SOLE 21576 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 874 5070 SH SOLE 5070 0 0 ISHARES TR CORE S&P MCP ETF 464287507 990 5227 SH SOLE 5227 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 388 11350 SH SOLE 11350 0 0 LAM RESEARCH CORP COM 512807108 537 3000 SH SOLE 3000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1645 20760 SH SOLE 20760 0 0 LENNAR CORP CL A 526057104 295 6000 SH SOLE 6000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1220 79972 SH SOLE 79172 0 800 LIVE NATION ENTERTAINMENT IN COM 538034109 674 10612 SH SOLE 10612 0 0 LOCKHEED MARTIN CORP COM 539830109 530 1765 SH SOLE 1765 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4495 74136 SH SOLE 72136 0 2000 MAIN STREET CAPITAL CORP COM 56035L104 5616 150971 SH SOLE 146571 0 4400 MARTIN MARIETTA MATLS INC COM 573284106 462 2296 SH SOLE 2296 0 0 MASCO CORP COM 574599106 236 6000 SH SOLE 6000 0 0 MASTERCARD INC CL A 57636Q104 2263 9610 SH SOLE 9470 0 140 MATADOR RES CO COM 576485205 1834 94872 SH SOLE 92972 0 1900 MEDTRONIC PLC SHS G5960L103 592 6500 SH SOLE 6500 0 0 MERIT MED SYS INC COM 589889104 309 5000 SH SOLE 5000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1542 18585 SH SOLE 18585 0 0 MICRON TECHNOLOGY INC COM 595112103 455 11000 SH SOLE 11000 0 0 MICROSOFT CORP COM 594918104 9001 76321 SH SOLE 76321 0 0 MID AMER APT CMNTYS INC COM 59522J103 1984 18144 SH SOLE 18144 0 0 MONARCH CASINO & RESORT INC COM 609027107 4835 110081 SH SOLE 109331 0 750 MORGAN STANLEY COM NEW 617446448 190 4500 SH SOLE 4500 0 0 NATIONAL BEVERAGE CORP COM 635017106 275 4771 SH SOLE 4771 0 0 NATIONAL INSTRS CORP COM 636518102 6932 156265 SH SOLE 155565 0 700 NCR CORP NEW COM 62886E108 273 10000 SH SOLE 10000 0 0 NEXTERA ENERGY INC COM 65339F101 8015 41459 SH SOLE 40599 0 860 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5209 111684 SH SOLE 108984 0 2700 NORTHROP GRUMMAN CORP COM 666807102 436 1618 SH SOLE 1618 0 0 NUVASIVE INC COM 670704105 227 4000 SH SOLE 4000 0 0 OCCIDENTAL PETE CORP COM 674599105 530 8000 SH SOLE 8000 0 0 ON SEMICONDUCTOR CORP COM 682189105 309 15000 SH SOLE 15000 0 0 ONEOK INC NEW COM 682680103 8068 115520 SH SOLE 112820 0 2700 ORMAT TECHNOLOGIES INC COM 686688102 2124 38517 SH SOLE 38517 0 0 ORTHOPEDIATRICS CORP COM 68752L100 519 11730 SH SOLE 11700 0 30 PAYPAL HLDGS INC COM 70450Y103 2519 24259 SH SOLE 24059 0 200 PGT INNOVATIONS INC COM 69336V101 284 20500 SH SOLE 20500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2296 93684 SH SOLE 93684 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1568 62933 SH SOLE 62933 0 0 PROSHARES TR INVT INT RT HG 74347B607 990 13358 SH SOLE 13358 0 0 RESMED INC COM 761152107 591 5686 SH SOLE 5686 0 0 REXFORD INDL RLTY INC COM 76169C100 6064 169332 SH SOLE 165732 0 3600 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2164 26315 SH SOLE 26195 0 120 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3508 17572 SH SOLE 17442 0 130 SCHLUMBERGER LTD COM 806857108 635 14579 SH SOLE 14579 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1591 30438 SH SOLE 30438 0 0 SEMPRA ENERGY COM 816851109 2385 18950 SH SOLE 18050 0 900 SHARPSPRING INC COM 820054104 1162 72500 SH SOLE 70350 0 2150 SIMON PPTY GROUP INC NEW COM 828806109 1727 9479 SH SOLE 9479 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 257 13500 SH SOLE 13500 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 32858 358713 SH SOLE 349443 0 9270 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 372 7129 SH SOLE 7129 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 435 8476 SH SOLE 8476 0 0 STAG INDL INC COM 85254J102 769 25940 SH SOLE 25640 0 300 STANLEY BLACK & DECKER INC COM 854502101 272 2000 SH SOLE 2000 0 0 STRYKER CORP COM 863667101 630 3191 SH SOLE 3191 0 0 SUN CMNTYS INC COM 866674104 3913 33012 SH SOLE 32012 0 1000 SVB FINL GROUP COM 78486Q101 556 2500 SH SOLE 2500 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 251 10000 SH SOLE 10000 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 478 11169 SH SOLE 11169 0 0 TYLER TECHNOLOGIES INC COM 902252105 2908 14229 SH SOLE 13829 0 400 UNION BANKSHARES CORP NEW COM 90539J109 323 10000 SH SOLE 10000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 486 1967 SH SOLE 1967 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 355 2454 SH SOLE 2454 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 249 6086 SH SOLE 6086 0 0 VENTAS INC COM 92276F100 480 7530 SH SOLE 7450 0 80 VIEWRAY INC COM 92672L107 218 29500 SH SOLE 29500 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4688 141401 SH SOLE 137101 0 4300 VISA INC COM CL A 92826C839 811 5191 SH SOLE 5191 0 0 WASTE CONNECTIONS INC COM 94106B101 10241 115595 SH SOLE 114845 0 750 WESTERN ALLIANCE BANCORP COM 957638109 328 8000 SH SOLE 8000 0 0 WINNEBAGO INDS INC COM 974637100 171 5500 SH SOLE 5500 0 0 XPO LOGISTICS INC COM 983793100 2069 38504 SH SOLE 38024 0 480 ZOETIS INC CL A 98978V103 7479 74297 SH SOLE 73597 0 700