0001420506-20-001352.txt : 20201127
0001420506-20-001352.hdr.sgml : 20201127
20201127102421
ACCESSION NUMBER: 0001420506-20-001352
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201127
DATE AS OF CHANGE: 20201127
EFFECTIVENESS DATE: 20201127
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: 201353367
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
09-30-2020
09-30-2020
true
1
NEW HOLDINGS
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
11-27-2020
0
139
394607
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BRASADA CAPITAL MANAGEMENT, LP
ABBOTT LABS
COM
002824100
871
8000
SH
SOLE
8000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1138
2320
SH
SOLE
685
0
1635
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
259
6500
SH
SOLE
6500
0
0
AES CORP
COM
00130H105
5223
288394
SH
SOLE
100065
0
188329
AIR TRANSPORT SERVICES GRP I
COM
00922R105
351
14000
SH
SOLE
14000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
221
2000
SH
SOLE
2000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4477
27984
SH
SOLE
9102
0
18882
ALGONQUIN PWR UTILS CORP
COM
015857105
791
54374
SH
SOLE
25750
0
28624
ALPHABET INC
CAP STK CL A
02079K305
11979
8174
SH
SOLE
3564
0
4610
ALPHABET INC
CAP STK CL C
02079K107
919
625
SH
SOLE
380
0
245
AMAZON COM INC
COM
023135106
3205
1018
SH
SOLE
654
0
364
AMEREN CORP
COM
023608102
873
11040
SH
SOLE
1300
0
9740
AMERICAN ELEC PWR CO INC
COM
025537101
1582
19351
SH
SOLE
10754
0
8597
AMERICAN TOWER CORP NEW
COM
03027X100
14143
58506
SH
SOLE
20168
0
38338
AMERICAN WTR WKS CO INC NEW
COM
030420103
6014
41508
SH
SOLE
13457
0
28051
AMERICOLD RLTY TR
COM
03064D108
5708
159665
SH
SOLE
48184
0
111481
AMETEK INC
COM
031100100
497
5000
SH
SOLE
5000
0
0
ANSYS INC
COM
03662Q105
16132
49298
SH
SOLE
18200
0
31098
APPLE INC
COM
037833100
5346
46165
SH
SOLE
16845
0
29320
APPLIED MATLS INC
COM
038222105
595
10000
SH
SOLE
10000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
409
2929
SH
SOLE
2929
0
0
BALL CORP
COM
058498106
696
8371
SH
SOLE
7552
0
819
BARRICK GOLD CORP
COM
067901108
3910
139100
SH
SOLE
16900
0
122200
BAXTER INTL INC
COM
071813109
1202
14950
SH
SOLE
5500
0
9450
BK OF AMERICA CORP
COM
060505104
1409
58496
SH
SOLE
55203
0
3293
BLACK KNIGHT INC
COM
09215C105
3540
40665
SH
SOLE
20046
0
20619
BLACKROCK TCP CAPITAL CORP
NOTE 4.625% 3/0
87238QAD5
18
18000
PRN
SOLE
18000
0
0
BOOKING HOLDINGS INC
COM
09857L108
428
250
SH
SOLE
250
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
459
12000
SH
SOLE
12000
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1783
32193
SH
SOLE
4637
0
27556
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
3238
55262
SH
SOLE
21321
0
33941
CARNIVAL CORP
UNIT 99/99/9999
143658300
311
20500
SH
SOLE
20500
0
0
CDW CORP
COM
12514G108
1951
16324
SH
SOLE
8272
0
8052
CHART INDS INC
COM PAR $0.01
16115Q308
2174
30936
SH
SOLE
6460
0
24476
CHESAPEAKE UTILS CORP
COM
165303108
1457
17279
SH
SOLE
6461
0
10818
CHURCHILL DOWNS INC
COM
171484108
2708
16530
SH
SOLE
10907
0
5623
CMS ENERGY CORP
COM
125896100
5743
93513
SH
SOLE
32957
0
60556
COMMERCIAL METALS CO
COM
201723103
1302
65150
SH
SOLE
13050
0
52100
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1550
33145
SH
SOLE
16895
0
16250
COPART INC
COM
217204106
7110
67611
SH
SOLE
32122
0
35489
COSTCO WHSL CORP NEW
COM
22160K105
6637
18696
SH
SOLE
8944
0
9752
CROWN CASTLE INTL CORP NEW
COM
22822V101
10598
63654
SH
SOLE
21126
0
42528
DANAHER CORPORATION
COM
235851102
10667
49539
SH
SOLE
21907
0
27632
DIGITAL RLTY TR INC
COM
253868103
4294
29259
SH
SOLE
10109
0
19150
DISNEY WALT CO
COM DISNEY
254687106
2282
18395
SH
SOLE
11175
0
7220
DOVER CORP
COM
260003108
379
3500
SH
SOLE
3500
0
0
EATON CORP PLC
SHS
G29183103
816
8000
SH
SOLE
8000
0
0
ELECTRONIC ARTS INC
COM
285512109
326
2500
SH
SOLE
2500
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
258
2500
SH
SOLE
2500
0
0
ENTERGY CORP NEW
COM
29364G103
5199
52768
SH
SOLE
16477
0
36291
ENVIVA PARTNERS LP
COM UNIT
29414J107
3325
82600
SH
SOLE
29000
0
53600
EPAM SYS INC
COM
29414B104
17538
54249
SH
SOLE
18555
0
35694
EQUINIX INC
COM
29444U700
6824
8978
SH
SOLE
3159
0
5819
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
649
35450
SH
SOLE
12250
0
23200
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
293
5391
SH
SOLE
4188
0
1203
EVERBRIDGE INC
COM
29978A104
749
5956
SH
SOLE
5344
0
612
EXTRA SPACE STORAGE INC
COM
30225T102
1082
10117
SH
SOLE
4170
0
5947
EXXON MOBIL CORP
COM
30231G102
209
6100
SH
SOLE
2858
0
3242
FACEBOOK INC
CL A
30303M102
1942
7414
SH
SOLE
6956
0
458
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
273
3472
SH
SOLE
2745
0
727
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
606
35400
SH
SOLE
10400
0
25000
GAMING & LEISURE PPTYS INC
COM
36467J108
229
6207
SH
SOLE
0
0
6207
GENERAC HLDGS INC
COM
368736104
1708
8819
SH
SOLE
7787
0
1032
GUIDEWIRE SOFTWARE INC
COM
40171V100
377
3620
SH
SOLE
1500
0
2120
HEALTHPEAK PROPERTIES INC
COM
42250P103
909
33485
SH
SOLE
15545
0
17940
HEICO CORP NEW
CL A
422806208
2315
26115
SH
SOLE
12891
0
13224
HILTON GRAND VACATIONS INC
COM
43283X105
357
17000
SH
SOLE
17000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
763
8938
SH
SOLE
7905
0
1033
HOME DEPOT INC
COM
437076102
2420
8715
SH
SOLE
5732
0
2983
HONEYWELL INTL INC
COM
438516106
1538
9344
SH
SOLE
8615
0
729
IDACORP INC
COM
451107106
389
4870
SH
SOLE
400
0
4470
IDEXX LABS INC
COM
45168D104
7319
18618
SH
SOLE
9068
0
9550
ILLUMINA INC
COM
452327109
464
1500
SH
SOLE
900
0
600
INOVALON HLDGS INC
COM CL A
45781D101
344
13000
SH
SOLE
13000
0
0
INTUIT
COM
461202103
1036
3177
SH
SOLE
2826
0
351
INTUITIVE SURGICAL INC
COM NEW
46120E602
213
300
SH
SOLE
0
0
300
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
7137
336343
SH
SOLE
173596
0
162747
INVESCO QQQ TR
UNIT SER 1
46090E103
380
1369
SH
SOLE
1369
0
0
INVITATION HOMES INC
COM
46187W107
551
19700
SH
SOLE
3600
0
16100
ISHARES TR
S&P 500 GRWT ETF
464287309
728
3151
SH
SOLE
1013
0
2138
ISHARES TR
NASDAQ BIOTECH
464287556
739
5454
SH
SOLE
4754
0
700
ISHARES TR
NATIONAL MUN ETF
464288414
300
2587
SH
SOLE
2587
0
0
ITERIS INC NEW
COM
46564T107
148
36102
SH
SOLE
36102
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2027
30627
SH
SOLE
16163
0
14464
LENNOX INTL INC
COM
526107107
545
2000
SH
SOLE
2000
0
0
LILLY ELI & CO
COM
532457108
1934
13066
SH
SOLE
5708
0
7358
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
145
17000
SH
SOLE
17000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
719
13338
SH
SOLE
11333
0
2005
LOCKHEED MARTIN CORP
COM
539830109
757
1976
SH
SOLE
1673
0
303
MAGNITE INC
COM
55955D100
491
70700
SH
SOLE
33600
0
37100
MARRIOTT INTL INC NEW
CL A
571903202
1864
20140
SH
SOLE
10840
0
9300
MASTERCARD INCORPORATED
CL A
57636Q104
7754
22928
SH
SOLE
10372
0
12556
MICROCHIP TECHNOLOGY INC.
COM
595017104
1740
16935
SH
SOLE
15999
0
936
MICROSOFT CORP
COM
594918104
16197
77005
SH
SOLE
32034
0
44971
MID-AMER APT CMNTYS INC
COM
59522J103
2665
22981
SH
SOLE
6656
0
16325
MONARCH CASINO & RESORT INC
COM
609027107
6421
143971
SH
SOLE
61725
0
82246
MOODYS CORP
COM
615369105
5053
17433
SH
SOLE
10512
0
6921
NEXTERA ENERGY INC
COM
65339F101
12511
45076
SH
SOLE
16432
0
28644
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
6987
116527
SH
SOLE
36318
0
80209
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
49
12370
SH
SOLE
12370
0
0
NORFOLK SOUTHN CORP
COM
655844108
910
4251
SH
SOLE
4251
0
0
ONEOK INC NEW
COM
682680103
3116
119935
SH
SOLE
43252
0
76683
PAYPAL HLDGS INC
COM
70450Y103
3009
15272
SH
SOLE
11005
0
4267
POOL CORP
COM
73278L105
2580
7712
SH
SOLE
3983
0
3729
PPG INDS INC
COM
693506107
366
3000
SH
SOLE
3000
0
0
PROLOGIS INC.
COM
74340W103
2826
28083
SH
SOLE
10263
0
17820
PROSHARES TR
S&P 500 DV ARIST
74348A467
275
3817
SH
SOLE
2985
0
832
QUANTUM CORP
COM NEW
747906501
90
19600
SH
SOLE
6300
0
13300
R1 RCM INC
COM
749397105
525
30600
SH
SOLE
20100
0
10500
RESMED INC
COM
761152107
988
5762
SH
SOLE
5080
0
682
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2227
213850
SH
SOLE
63600
0
150250
REXFORD INDL RLTY INC
COM
76169C100
7393
161566
SH
SOLE
54270
0
107296
RIO TINTO PLC
SPONSORED ADR
767204100
272
4500
SH
SOLE
4500
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5771
18119
SH
SOLE
5693
0
12426
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
682
12335
SH
SOLE
0
0
12335
SEMPRA ENERGY
COM
816851109
4824
40757
SH
SOLE
13926
0
26831
SPDR SER TR
SPDR BLOOMBERG
78468R663
455
4969
SH
SOLE
2939
0
2030
SPLUNK INC
COM
848637104
920
4891
SH
SOLE
4359
0
532
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
2758
68206
SH
SOLE
67298
0
908
STARBUCKS CORP
COM
855244109
859
10000
SH
SOLE
10000
0
0
SUN CMNTYS INC
COM
866674104
4907
34895
SH
SOLE
12610
0
22285
SYSCO CORP
COM
871829107
2017
32423
SH
SOLE
20418
0
12005
TELEDYNE TECHNOLOGIES INC
COM
879360105
2826
9109
SH
SOLE
4673
0
4436
TJX COS INC NEW
COM
872540109
333
6000
SH
SOLE
6000
0
0
TWILIO INC
CL A
90138F102
247
1000
SH
SOLE
0
0
1000
TWIN RIV WORLDWIDE HLDGS INC
COM
90171V204
620
23600
SH
SOLE
9200
0
14400
TYLER TECHNOLOGIES INC
COM
902252105
5202
14924
SH
SOLE
7634
0
7290
UNITED PARCEL SERVICE INC
CL B
911312106
667
4000
SH
SOLE
4000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
762
2443
SH
SOLE
2169
0
274
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
612
11234
SH
SOLE
3067
0
8167
VERTEX PHARMACEUTICALS INC
COM
92532F100
3154
11591
SH
SOLE
5073
0
6518
VICI PPTYS INC
COM
925652109
502
21500
SH
SOLE
0
0
21500
VISA INC
COM CL A
92826C839
1438
7192
SH
SOLE
5982
0
1210
WASTE CONNECTIONS INC
COM
94106B101
12268
118186
SH
SOLE
39809
0
78377
WEC ENERGY GROUP INC
COM
92939U106
3072
31702
SH
SOLE
8643
0
23059
WILLIAMS COS INC
COM
969457100
3615
183985
SH
SOLE
54058
0
129927
WORKDAY INC
CL A
98138H101
1432
6657
SH
SOLE
5430
0
1227
XCEL ENERGY INC
COM
98389B100
834
12090
SH
SOLE
4400
0
7690
ZOETIS INC
CL A
98978V103
14362
86846
SH
SOLE
31779
0
55067