0001420506-21-000494.txt : 20210507 0001420506-21-000494.hdr.sgml : 20210507 20210507150453 ACCESSION NUMBER: 0001420506-21-000494 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 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: 21902107 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 03-31-2021 03-31-2021 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 05-07-2021 0 153 462371 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR BRASADA CAPITAL MANAGEMENT, LP ABBOTT LABS COM 002824100 779 6500 SH SOLE 6500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 891 1875 SH SOLE 735 0 1140 AES CORP COM 00130H105 7075 263904 SH SOLE 87084 0 176820 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4882 29715 SH SOLE 11316 0 18399 ALGONQUIN PWR UTILS CORP COM 015857105 1366 86227 SH SOLE 56243 0 29984 ALLETE INC COM NEW 018522300 895 13326 SH SOLE 8250 0 5076 ALPHABET INC CAP STK CL A 02079K305 17022 8253 SH SOLE 3964 0 4289 ALPHABET INC CAP STK CL C 02079K107 1293 625 SH SOLE 380 0 245 AMAZON COM INC COM 023135106 2246 726 SH SOLE 543 0 183 AMEREN CORP COM 023608102 2965 36448 SH SOLE 13533 0 22915 AMERICAN TOWER CORP NEW COM 03027X100 13218 55293 SH SOLE 20007 0 35286 AMERICAN WTR WKS CO INC NEW COM 030420103 6273 41845 SH SOLE 15263 0 26582 AMERICOLD RLTY TR COM 03064D108 5208 135378 SH SOLE 38268 0 97110 AMETEK INC COM 031100100 926 7250 SH SOLE 7250 0 0 ANSYS INC COM 03662Q105 16436 48404 SH SOLE 18854 0 29550 APPLE INC COM 037833100 5679 46495 SH SOLE 17759 0 28736 APPLIED MATLS INC COM 038222105 868 6500 SH SOLE 6500 0 0 ASTRONICS CORP COM 046433108 316 17500 SH SOLE 17500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 552 2929 SH SOLE 2929 0 0 BALLYS CORPORATION COM 05875B106 1495 23000 SH SOLE 9200 0 13800 BANK NEW YORK MELLON CORP COM 064058100 378 8000 SH SOLE 8000 0 0 BARRICK GOLD CORP COM 067901108 198 10000 SH SOLE 0 0 10000 BAXTER INTL INC COM 071813109 890 10550 SH SOLE 3650 0 6900 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 268 1050 SH SOLE 670 0 380 BK OF AMERICA CORP COM 060505104 774 20000 SH SOLE 20000 0 0 BLACK KNIGHT INC COM 09215C105 3979 53783 SH SOLE 30445 0 23338 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 18 18000 SH SOLE 18000 0 0 BOEING CO COM 097023105 955 3750 SH SOLE 3750 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2207 28902 SH SOLE 3408 0 25494 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4042 86363 SH SOLE 36440 0 49923 CANADIAN PAC RY LTD COM 13645T100 3808 10040 SH SOLE 5000 0 5040 CARNIVAL CORP UNIT 99/99/9999 143658300 464 17500 SH SOLE 17500 0 0 CDW CORP COM 12514G108 5415 32671 SH SOLE 15173 0 17498 CHART INDS INC COM 16115Q308 7625 53568 SH SOLE 18607 0 34961 CHESAPEAKE UTILS CORP COM 165303108 2558 22034 SH SOLE 11417 0 10617 CHURCHILL DOWNS INC COM 171484108 3709 16308 SH SOLE 11683 0 4625 CMS ENERGY CORP COM 125896100 758 12385 SH SOLE 3190 0 9195 COHU INC COM 192576106 293 7000 SH SOLE 7000 0 0 COMMERCIAL METALS CO COM 201723103 1667 54053 SH SOLE 6550 0 47503 COMMUNITY HEALTHCARE TR INC COM 20369C106 1684 36520 SH SOLE 17131 0 19389 COPART INC COM 217204106 7975 73431 SH SOLE 39494 0 33937 CORTEVA INC COM 22052L104 326 7000 SH SOLE 7000 0 0 COSTCO WHSL CORP NEW COM 22160K105 9267 26291 SH SOLE 12984 0 13307 CROWN CASTLE INTL CORP NEW COM 22822V101 9422 54738 SH SOLE 18241 0 36497 CULLEN FROST BANKERS INC COM 229899109 777 7147 SH SOLE 6256 0 891 DANAHER CORPORATION COM 235851102 11204 49777 SH SOLE 22780 0 26997 DEERE & CO COM 244199105 929 2484 SH SOLE 2193 0 291 DIAMONDBACK ENERGY INC COM 25278X109 688 9358 SH SOLE 8199 0 1159 DIGITAL RLTY TR INC COM 253868103 3862 27422 SH SOLE 12568 0 14854 DISNEY WALT CO COM 254687106 1708 9255 SH SOLE 4035 0 5220 EATON CORP PLC SHS G29183103 1175 8500 SH SOLE 8500 0 0 ENTEGRIS INC COM 29362U104 3355 30009 SH SOLE 15812 0 14197 ENVIVA PARTNERS LP COM UNIT 29414J107 3475 71900 SH SOLE 23300 0 48600 EPAM SYS INC COM 29414B104 21215 53481 SH SOLE 20650 0 32831 EQUINIX INC COM 29444U700 5825 8571 SH SOLE 3197 0 5374 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 834 36550 SH SOLE 10250 0 26300 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 334 5001 SH SOLE 3703 0 1298 EXTRA SPACE STORAGE INC COM 30225T102 2122 16006 SH SOLE 6262 0 9744 FACEBOOK INC CL A 30303M102 1404 4766 SH SOLE 4210 0 556 FIFTH THIRD BANCORP COM 316773100 1142 30500 SH SOLE 30500 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 318 6647 SH SOLE 6647 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 998 35400 SH SOLE 10400 0 25000 GABELLI MULTIMEDIA TR INC COM 36239Q109 116 12114 SH SOLE 0 0 12114 GAMING & LEISURE PPTYS INC COM 36467J108 458 10789 SH SOLE 4000 0 6789 GENERAC HLDGS INC COM 368736104 3130 9558 SH SOLE 8420 0 1138 GENERAL ELECTRIC CO COM 369604103 788 60000 SH SOLE 60000 0 0 HEICO CORP NEW CL A 422806208 3413 30046 SH SOLE 16960 0 13086 HILTON GRAND VACATIONS INC COM 43283X105 1162 31000 SH SOLE 31000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1242 10273 SH SOLE 9036 0 1237 HOME DEPOT INC COM 437076102 6178 20239 SH SOLE 11808 0 8431 HONEYWELL INTL INC COM 438516106 2383 10979 SH SOLE 10146 0 833 IDEXX LABS INC COM 45168D104 9302 19010 SH SOLE 9402 0 9608 ILLUMINA INC COM 452327109 576 1500 SH SOLE 900 0 600 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 197 12300 SH SOLE 0 0 12300 INTUIT COM 461202103 1424 3717 SH SOLE 3292 0 425 INTUITIVE SURGICAL INC COM NEW 46120E602 222 300 SH SOLE 0 0 300 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3347 158400 SH SOLE 35500 0 122900 INVESCO LTD SHS G491BT108 1825 72378 SH SOLE 64243 0 8135 INVESCO QQQ TR UNIT SER 1 46090E103 415 1300 SH SOLE 1300 0 0 INVITATION HOMES INC COM 46187W107 2358 73697 SH SOLE 34026 0 39671 ISHARES INC ESG AWR MSCI EM 46434G863 388 8949 SH SOLE 6516 0 2433 ISHARES TR S&P 500 GRWT ETF 464287309 803 12340 SH SOLE 12340 0 0 ISHARES TR CORE US AGGBD ET 464287226 262 2303 SH SOLE 1759 0 544 ISHARES TR SHRT NAT MUN ETF 464288158 260 2411 SH SOLE 2411 0 0 ISHARES TR CORE DIV GRWTH 46434V621 444 9197 SH SOLE 6757 0 2440 LAMAR ADVERTISING CO NEW CL A 512816109 2730 29065 SH SOLE 14613 0 14452 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 382 10000 SH SOLE 10000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1263 14925 SH SOLE 12683 0 2242 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 327 4000 SH SOLE 4000 0 0 MAGNITE INC COM 55955D100 5771 138689 SH SOLE 72618 0 66071 MARRIOTT INTL INC NEW CL A 571903202 975 6580 SH SOLE 2540 0 4040 MASTERCARD INCORPORATED CL A 57636Q104 8390 23563 SH SOLE 11328 0 12235 MERCURY SYS INC COM 589378108 406 5750 SH SOLE 4920 0 830 MICROCHIP TECHNOLOGY INC. COM 595017104 2334 15033 SH SOLE 13927 0 1106 MICROSOFT CORP COM 594918104 15950 67653 SH SOLE 29733 0 37920 MID-AMER APT CMNTYS INC COM 59522J103 2708 18759 SH SOLE 4869 0 13890 MONARCH CASINO & RESORT INC COM 609027107 9651 159207 SH SOLE 80922 0 78285 MOODYS CORP COM 615369105 7396 24769 SH SOLE 11047 0 13722 MORGAN STANLEY COM NEW 617446448 1044 13445 SH SOLE 11891 0 1554 NATIONAL INSTRS CORP COM 636518102 3872 89659 SH SOLE 29944 0 59715 NEXTERA ENERGY INC COM 65339F101 13220 174849 SH SOLE 71351 0 103498 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7073 97052 SH SOLE 30208 0 66844 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 25 12370 SH SOLE 12370 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 188 35000 SH SOLE 35000 0 0 NORFOLK SOUTHN CORP COM 655844108 1074 4000 SH SOLE 4000 0 0 OCCIDENTAL PETE CORP COM 674599105 976 36662 SH SOLE 32411 0 4251 ONEOK INC NEW COM 682680103 3056 60324 SH SOLE 28292 0 32032 PARK HOTELS & RESORTS INC COM 700517105 486 22500 SH SOLE 22500 0 0 PAYPAL HLDGS INC COM 70450Y103 4402 18127 SH SOLE 13240 0 4887 POOL CORP COM 73278L105 3299 9555 SH SOLE 5248 0 4307 PROLOGIS INC. COM 74340W103 3952 37279 SH SOLE 16234 0 21045 PROSHARES TR INVT INT RT HG 74347B607 308 3996 SH SOLE 3996 0 0 QUANTUM CORP COM NEW 747906501 233 28000 SH SOLE 10470 0 17530 R1 RCM INC COM 749397105 688 27890 SH SOLE 19390 0 8500 RALPH LAUREN CORP CL A 751212101 493 4000 SH SOLE 4000 0 0 RAYONIER INC COM 754907103 1715 53172 SH SOLE 26004 0 27168 REGIONS FINANCIAL CORP NEW COM 7591EP100 103 5000 SH SOLE 5000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3145 198190 SH SOLE 74200 0 123990 REXFORD INDL RLTY INC COM 76169C100 7390 146627 SH SOLE 51104 0 95523 RIMINI STR INC DEL COM 76674Q107 3072 342496 SH SOLE 190164 0 152332 ROYAL CARIBBEAN GROUP COM V7780T103 1556 18180 SH SOLE 17234 0 946 RYMAN HOSPITALITY PPTYS INC COM 78377T107 326 4200 SH SOLE 100 0 4100 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5462 19681 SH SOLE 7288 0 12393 SCHWAB CHARLES CORP COM 808513105 1448 22224 SH SOLE 20645 0 1579 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 899 12335 SH SOLE 12335 0 0 SEMPRA ENERGY COM 816851109 1107 8353 SH SOLE 3936 0 4417 SIX FLAGS ENTMT CORP NEW COM 83001A102 1155 24847 SH SOLE 21964 0 2883 SOUTHERN COPPER CORP COM 84265V105 204 3000 SH SOLE 3000 0 0 SPDR SER TR S&P REGL BKG 78464A698 1219 18373 SH SOLE 16014 0 2359 SPDR SER TR BLMBRG BRC CNVRT 78464A359 281 3375 SH SOLE 3375 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 319 11658 SH SOLE 11658 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2198 54334 SH SOLE 53316 0 1018 STARBUCKS CORP COM 855244109 983 9000 SH SOLE 9000 0 0 STRYKER CORPORATION COM 863667101 1035 4250 SH SOLE 4250 0 0 SUN CMNTYS INC COM 866674104 5957 39705 SH SOLE 16346 0 23359 SYNCHRONY FINANCIAL COM 87165B103 407 10000 SH SOLE 10000 0 0 SYSCO CORP COM 871829107 3212 40795 SH SOLE 26846 0 13949 TELEDYNE TECHNOLOGIES INC COM 879360105 4092 9893 SH SOLE 5427 0 4466 TETRA TECHNOLOGIES INC DEL COM 88162F105 96 40000 SH SOLE 40000 0 0 TWILIO INC CL A 90138F102 341 1000 SH SOLE 0 0 1000 TWIST BIOSCIENCE CORP COM 90184D100 557 4500 SH SOLE 0 0 4500 TYLER TECHNOLOGIES INC COM 902252105 3953 9312 SH SOLE 5393 0 3919 UNION PAC CORP COM 907818108 4993 22652 SH SOLE 6492 0 16160 UNUM GROUP COM 91529Y106 417 15000 SH SOLE 15000 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 371 6799 SH SOLE 6799 0 0 VIACOMCBS INC CL B 92556H206 316 7000 SH SOLE 7000 0 0 VICI PPTYS INC COM 925652109 2036 72093 SH SOLE 23937 0 48156 VISA INC COM CL A 92826C839 2640 12469 SH SOLE 11302 0 1167 WASTE CONNECTIONS INC COM 94106B101 13637 126292 SH SOLE 50157 0 76135 WILLIAMS COS INC COM 969457100 4110 173471 SH SOLE 49611 0 123860 WOODWARD INC COM 980745103 422 3500 SH SOLE 3500 0 0 WORKDAY INC CL A 98138H101 3698 14887 SH SOLE 10003 0 4884 ZOETIS INC CL A 98978V103 13704 87018 SH SOLE 36995 0 50023