0001420506-20-000026.txt : 20200114
0001420506-20-000026.hdr.sgml : 20200114
20200114135103
ACCESSION NUMBER: 0001420506-20-000026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200114
DATE AS OF CHANGE: 20200114
EFFECTIVENESS DATE: 20200114
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: 20525667
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
12-31-2019
12-31-2019
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
01-14-2020
0
151
403400
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BRASADA CAPITAL MANAGEMENT, LP
ABBOTT LABS
COM
002824100
869
10000
SH
SOLE
10000
0
0
AES CORP
COM
00130H105
6330
318075
SH
SOLE
109958
0
208117
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4396
27208
SH
SOLE
8608
0
18601
ALIGN TECHNOLOGY INC
COM
016255101
1117
4003
SH
SOLE
2802
0
1201
ALLETE INC
COM NEW
018522300
2088
25727
SH
SOLE
5448
0
20279
ALPHABET INC
CAP STK CL A
02079K305
10678
7972
SH
SOLE
3642
0
4330
ALPHABET INC
CAP STK CL C
02079K107
876
655
SH
SOLE
410
0
245
AMAZON COM INC
COM
023135106
1096
593
SH
SOLE
496
0
97
AMERICAN ELEC PWR CO INC
COM
025537101
1047
11080
SH
SOLE
5110
0
5970
AMERICAN TOWER CORP NEW
COM
03027X100
14266
62076
SH
SOLE
19046
0
43030
AMERICAN WTR WKS CO INC NEW
COM
030420103
5350
43550
SH
SOLE
11260
0
32290
AMERICOLD RLTY TR
COM
03064D108
6171
176005
SH
SOLE
57130
0
118875
AMETEK INC NEW
COM
031100100
698
7000
SH
SOLE
7000
0
0
ANSYS INC
COM
03662Q105
15112
58708
SH
SOLE
17407
0
41301
APPLE INC
COM
037833100
2526
8603
SH
SOLE
4513
0
4090
APPLIED MATLS INC
COM
038222105
1221
20000
SH
SOLE
20000
0
0
APTIV PLC
SHS
G6095L109
285
3000
SH
SOLE
3000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
580
3404
SH
SOLE
475
0
2929
BALL CORP
COM
058498106
482
7458
SH
SOLE
6908
0
550
BANK AMER CORP
COM
060505104
2128
60416
SH
SOLE
58295
0
2121
BARRICK GOLD CORPORATION
COM
067901108
2954
158900
SH
SOLE
21900
0
137000
BECTON DICKINSON & CO
COM
075887109
680
2500
SH
SOLE
2500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
314
1386
SH
SOLE
891
0
495
BLACK KNIGHT INC
COM
09215C105
1516
23510
SH
SOLE
11400
0
12110
BLACKROCK TCP CAPITAL CORP
NOTE 4.625% 3/0
87238QAD5
25
25000
SH
SOLE
25000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
904
20000
SH
SOLE
20000
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1593
31870
SH
SOLE
5370
0
26500
BWX TECHNOLOGIES INC
COM
05605H100
2498
40244
SH
SOLE
21192
0
19052
CAPITAL SOUTHWEST CORP
COM
140501107
1981
95216
SH
SOLE
35781
0
59435
CAVCO INDS INC DEL
COM
149568107
2207
11297
SH
SOLE
3470
0
7827
CINTAS CORP
COM
172908105
10505
39042
SH
SOLE
13168
0
25874
CMS ENERGY CORP
COM
125896100
5009
79716
SH
SOLE
29619
0
50097
COHU INC
COM
192576106
411
18000
SH
SOLE
18000
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
671
6700
SH
SOLE
6448
0
252
COPART INC
COM
217204106
5490
60371
SH
SOLE
31024
0
29347
CORESITE RLTY CORP
COM
21870Q105
750
6690
SH
SOLE
2350
0
4340
COSTCO WHSL CORP NEW
COM
22160K105
4795
16313
SH
SOLE
8335
0
7978
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
231
7480
SH
SOLE
1100
0
6380
CROWN CASTLE INTL CORP NEW
COM
22822V101
9363
65869
SH
SOLE
19637
0
46232
CRYOLIFE INC
COM
228903100
1070
39500
SH
SOLE
13250
0
26250
CYRUSONE INC
COM
23283R100
3584
54778
SH
SOLE
14057
0
40721
DANA INCORPORATED
COM
235825205
282
15500
SH
SOLE
15500
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
783
8431
SH
SOLE
7984
0
447
DIGITAL RLTY TR INC
COM
253868103
2506
20930
SH
SOLE
8330
0
12600
DISNEY WALT CO
COM DISNEY
254687106
3529
24395
SH
SOLE
14355
0
10040
EAST WEST BANCORP INC
COM
27579R104
292
6000
SH
SOLE
6000
0
0
ELDORADO RESORTS INC
COM
28470R102
1447
24260
SH
SOLE
8380
0
15880
ENERSYS
COM
29275Y102
374
5000
SH
SOLE
5000
0
0
ENTERGY CORP NEW
COM
29364G103
6235
52046
SH
SOLE
14196
0
37850
ENTERPRISE PRODS PARTNERS L
COM
293792107
3337
118502
SH
SOLE
37572
0
80930
ENVIVA PARTNERS LP
COM UNIT
29414J107
3470
93000
SH
SOLE
28400
0
64600
EOG RES INC
COM
26875P101
575
6865
SH
SOLE
6182
0
683
EPAM SYS INC
COM
29414B104
12759
60137
SH
SOLE
21250
0
38887
EPR PPTYS
COM SH BEN INT
26884U109
381
5400
SH
SOLE
2283
0
3117
EQUINIX INC
COM
29444U700
4034
6911
SH
SOLE
2746
0
4165
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1508
60800
SH
SOLE
27250
0
33550
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
247
4989
SH
SOLE
4283
0
706
EVERBRIDGE INC
COM
29978A104
421
5390
SH
SOLE
4977
0
413
EXXON MOBIL CORP
COM
30231G102
304
4356
SH
SOLE
1056
0
3300
FACEBOOK INC
CL A
30303M102
1619
7889
SH
SOLE
7577
0
312
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
570
4430
SH
SOLE
1000
0
3430
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
247
5161
SH
SOLE
4430
0
731
FIRST TRUST ETF III
ULTRA SHT DUR MU
33740J104
253
12565
SH
SOLE
12565
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
791
40500
SH
SOLE
16300
0
24200
GAMING & LEISURE PPTYS INC
COM
36467J108
1301
30211
SH
SOLE
5609
0
24602
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
378
27500
SH
SOLE
27500
0
0
GENERAC HLDGS INC
COM
368736104
912
9064
SH
SOLE
8360
0
704
GENERAL ELECTRIC CO
COM
369604103
1405
125903
SH
SOLE
64203
0
61700
GUIDEWIRE SOFTWARE INC
COM
40171V100
557
5070
SH
SOLE
2130
0
2940
HEALTHPEAK PPTYS INC
COM
42250P103
1708
49555
SH
SOLE
20619
0
28936
HEICO CORP NEW
CL A
422806208
1555
17368
SH
SOLE
11135
0
6233
HOME DEPOT INC
COM
437076102
690
3158
SH
SOLE
2971
0
187
HONEYWELL INTL INC
COM
438516106
1521
8591
SH
SOLE
7956
0
635
IAC INTERACTIVECORP
COM
44919P508
783
3142
SH
SOLE
2905
0
237
IDACORP INC
COM
451107106
1282
12007
SH
SOLE
2150
0
9857
IDEXX LABS INC
COM
45168D104
4953
18966
SH
SOLE
9034
0
9932
ILLUMINA INC
COM
452327109
498
1500
SH
SOLE
0
0
1500
INGERSOLL-RAND PLC
SHS
G47791101
598
4500
SH
SOLE
4500
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
372
4900
SH
SOLE
780
0
4120
INTUIT
COM
461202103
645
2464
SH
SOLE
2187
0
277
INVESCO QQQ TR
UNIT SER 1
46090E103
303
1423
SH
SOLE
1423
0
0
INVITATION HOMES INC
COM
46187W107
1101
36750
SH
SOLE
10450
0
26300
ISHARES TR
NATIONAL MUN ETF
464288414
387
3397
SH
SOLE
3397
0
0
ISHARES TR
SHORT TREAS BD
464288679
215
1949
SH
SOLE
1949
0
0
ISHARES TR
CORE US AGGBD ET
464287226
442
3933
SH
SOLE
3933
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
699
3608
SH
SOLE
3608
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1023
7863
SH
SOLE
7766
0
97
ISHARES TR
CORE S&P SCP ETF
464287804
647
7714
SH
SOLE
7587
0
127
KINDER MORGAN INC DEL
COM
49456B101
926
43750
SH
SOLE
16700
0
27050
LAMAR ADVERTISING CO NEW
CL A
512816109
3907
43772
SH
SOLE
15221
0
28551
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
935
57210
SH
SOLE
12960
0
44250
LIVE NATION ENTERTAINMENT IN
COM
538034109
683
9555
SH
SOLE
8961
0
594
LOCKHEED MARTIN CORP
COM
539830109
718
1844
SH
SOLE
1594
0
250
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
283
3000
SH
SOLE
3000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4036
64200
SH
SOLE
15100
0
49100
MAIN STREET CAPITAL CORP
COM
56035L104
6748
156521
SH
SOLE
54067
0
102455
MARTIN MARIETTA MATLS INC
COM
573284106
678
2425
SH
SOLE
2255
0
170
MASCO CORP
COM
574599106
624
13000
SH
SOLE
13000
0
0
MASTERCARD INC
CL A
57636Q104
6463
21646
SH
SOLE
10907
0
10739
MATADOR RES CO
COM
576485205
717
39920
SH
SOLE
9600
0
30320
MICROCHIP TECHNOLOGY INC
COM
595017104
2291
21876
SH
SOLE
21259
0
617
MICRON TECHNOLOGY INC
COM
595112103
269
5000
SH
SOLE
5000
0
0
MICROSOFT CORP
COM
594918104
12394
78587
SH
SOLE
35864
0
42723
MID AMER APT CMNTYS INC
COM
59522J103
2553
19364
SH
SOLE
5850
0
13514
MONARCH CASINO & RESORT INC
COM
609027107
6638
136730
SH
SOLE
52929
0
83801
NEXTERA ENERGY INC
COM
65339F101
10563
43619
SH
SOLE
14992
0
28627
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
6058
115066
SH
SOLE
31729
0
83337
NORTHROP GRUMMAN CORP
COM
666807102
543
1580
SH
SOLE
1430
0
150
ONEOK INC NEW
COM
682680103
9461
125031
SH
SOLE
35059
0
89972
ONTO INNOVATION INC
COM
683344105
449
12300
SH
SOLE
12300
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
3171
42558
SH
SOLE
19623
0
22935
ORTHOPEDIATRICS CORP
COM
68752L100
492
10480
SH
SOLE
4650
0
5830
PATRICK INDS INC
COM
703343103
341
6500
SH
SOLE
6500
0
0
PAYPAL HLDGS INC
COM
70450Y103
1882
17391
SH
SOLE
11650
0
5741
PIONEER NAT RES CO
COM
723787107
454
3000
SH
SOLE
3000
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
249
3290
SH
SOLE
2803
0
487
RESMED INC
COM
761152107
812
5242
SH
SOLE
4775
0
467
REXFORD INDL RLTY INC
COM
76169C100
7868
172274
SH
SOLE
51524
0
120750
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2111
24361
SH
SOLE
6238
0
18123
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4609
19126
SH
SOLE
6736
0
12390
SCHLUMBERGER LTD
COM
806857108
322
8000
SH
SOLE
8000
0
0
SCHLUMBERGER LTD
CALL
806857908
404
10000
SH
Call
SOLE
10000
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1233
21296
SH
SOLE
21296
0
0
SEMPRA ENERGY
COM
816851109
4659
30756
SH
SOLE
10778
0
19978
SHARPSPRING INC
COM
820054104
830
72420
SH
SOLE
36350
0
36070
SKYLINE CHAMPION CORPORATION
COM
830830105
349
11000
SH
SOLE
11000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
3211
10000
SH
Put
SOLE
10000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
4816
15000
SH
Put
SOLE
15000
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
31517
344717
SH
SOLE
124525
0
220192
SPLUNK INC
COM
848637104
1007
6720
SH
SOLE
6395
0
325
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
851
21053
SH
SOLE
21053
0
0
STAG INDL INC
COM
85254J102
497
15740
SH
SOLE
490
0
15250
STRYKER CORP
COM
863667101
654
3117
SH
SOLE
2648
0
469
SUN CMNTYS INC
COM
866674104
4953
33000
SH
SOLE
12404
0
20596
TELEDYNE TECHNOLOGIES INC
COM
879360105
2964
8553
SH
SOLE
4876
0
3677
TEREX CORP NEW
COM
880779103
268
9000
SH
SOLE
9000
0
0
TERRAFORM PWR INC
COM CL A
88104R209
1434
93171
SH
SOLE
36859
0
56312
TRUIST FINL CORP
COM
89832Q109
507
9000
SH
SOLE
9000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5365
17882
SH
SOLE
10246
0
7636
UNITED PARCEL SERVICE INC
CL B
911312106
468
4000
SH
SOLE
4000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1123
7500
SH
SOLE
7500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
693
2357
SH
SOLE
2109
0
248
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
470
8779
SH
SOLE
8779
0
0
VENTAS INC
COM
92276F100
413
7150
SH
SOLE
2000
0
5150
VERTEX PHARMACEUTICALS INC
COM
92532F100
2209
10090
SH
SOLE
6274
0
3816
VICI PPTYS INC
COM
925652109
4170
163216
SH
SOLE
57539
0
105677
VISA INC
COM CL A
92826C839
1124
5981
SH
SOLE
5267
0
714
WABTEC CORP
COM
929740108
350
4500
SH
SOLE
4500
0
0
WASTE CONNECTIONS INC
COM
94106B101
11043
121634
SH
SOLE
40793
0
80841
WESTERN ALLIANCE BANCORP
COM
957638109
570
10000
SH
SOLE
10000
0
0
ZOETIS INC
CL A
98978V103
11194
84575
SH
SOLE
33238
0
51337