0001420506-19-001004.txt : 20191104 0001420506-19-001004.hdr.sgml : 20191104 20191104155034 ACCESSION NUMBER: 0001420506-19-001004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 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: 191189634 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 09-30-2019 09-30-2019 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 11-04-2019 0 146 373931 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR BRASADA CAPITAL MANAGEMENT, LP ABBOTT LABS COM 002824100 837 10000 SH SOLE 10000 0 0 AES CORP COM 00130H105 5115 313012 SH SOLE 104939 0 208 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4191 27207 SH SOLE 8506 0 18 ALIGN TECHNOLOGY INC COM 016255101 829 4582 SH SOLE 3385 0 1 ALLETE INC COM NEW 018522300 2247 25706 SH SOLE 5327 0 20 ALPHABET INC CAP STK CL A 02079K305 9614 7873 SH SOLE 3677 0 4 ALPHABET INC CAP STK CL C 02079K107 798 655 SH SOLE 410 0 245 AMAZON COM INC COM 023135106 906 522 SH SOLE 425 0 97 AMERICAN TOWER CORP NEW COM 03027X100 13675 61841 SH SOLE 18661 0 43 AMERICAN WTR WKS CO INC NEW COM 030420103 5658 45546 SH SOLE 11136 0 34 AMERICOLD RLTY TR COM 03064D108 5722 154352 SH SOLE 56063 0 98 AMETEK INC NEW COM 031100100 780 8500 SH SOLE 8500 0 0 ANSYS INC COM 03662Q105 12620 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COM DISNEY 254687106 2197 16855 SH SOLE 6855 0 10 DISNEY WALT CO COM DISNEY 254687106 1108 8500 SH SOLE 8500 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1188 63700 SH SOLE 21100 0 42 ELDORADO RESORTS INC COM 28470R102 855 21450 SH SOLE 8300 0 13 ENTERGY CORP NEW COM 29364G103 6016 51262 SH SOLE 13382 0 37 ENTERPRISE PRODS PARTNERS L COM 293792107 3918 137082 SH SOLE 44472 0 92 ENVIVA PARTNERS LP COM UNIT 29414J107 2981 93300 SH SOLE 24700 0 68 EOG RES INC COM 26875P101 477 6425 SH SOLE 5742 0 683 EPAM SYS INC COM 29414B104 11030 60496 SH SOLE 21102 0 39 EPR PPTYS COM SH BEN INT 26884U109 321 4175 SH SOLE 1095 0 3 EQUINIX INC COM 29444U700 1850 3207 SH SOLE 1566 0 1 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1411 61600 SH SOLE 28050 0 33 EVERBRIDGE INC COM 29978A104 331 5356 SH SOLE 4943 0 413 EXXON MOBIL CORP COM 30231G102 315 4456 SH SOLE 1056 0 3 FACEBOOK INC CL A 30303M102 1551 8714 SH SOLE 8402 0 312 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 896 6580 SH SOLE 1500 0 5 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INTUIT COM 461202103 689 2589 SH SOLE 2312 0 277 INVESCO QQQ TR UNIT SER 1 46090E103 283 1498 SH SOLE 1498 0 0 INVITATION HOMES INC COM 46187W107 503 17000 SH SOLE 6200 0 10 ISHARES TR CORE US AGGBD ET 464287226 432 3815 SH SOLE 3815 0 0 ISHARES TR CORE S&P SCP ETF 464287804 600 7714 SH SOLE 7587 0 127 ISHARES TR S&P 500 VAL ETF 464287408 937 7863 SH SOLE 7766 0 97 ISHARES TR S&P 500 GRWT ETF 464287309 650 3608 SH SOLE 3608 0 0 KINDER MORGAN INC DEL COM 49456B101 925 44900 SH SOLE 17850 0 27 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 298 16000 SH SOLE 16000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2206 26926 SH SOLE 9585 0 17 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2164 129111 SH SOLE 70760 0 58 LIVE NATION ENTERTAINMENT IN COM 538034109 688 10373 SH SOLE 9779 0 594 LOCKHEED MARTIN CORP COM 539830109 707 1812 SH SOLE 1562 0 250 LOUISIANA PAC CORP COM 546347105 184 7500 SH SOLE 7500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4824 72790 SH SOLE 15100 0 57 MAIN 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A 78410G104 4372 18130 SH SOLE 5791 0 12 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1167 21296 SH SOLE 21296 0 0 SEMPRA ENERGY COM 816851109 4339 29398 SH SOLE 10390 0 19 SHARPSPRING INC COM 820054104 560 57720 SH SOLE 20650 0 37 SHARPSPRING INC COM 820054104 440 45400 SH SOLE 45400 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 32221 351794 SH SOLE 133621 0 218 SPLUNK INC COM 848637104 236 2000 SH SOLE 2000 0 0 STAG INDL INC COM 85254J102 672 22790 SH SOLE 6140 0 16 STRYKER CORP COM 863667101 720 3327 SH SOLE 2858 0 469 SUN CMNTYS INC COM 866674104 5139 34618 SH SOLE 12606 0 22 TELEDYNE TECHNOLOGIES INC COM 879360105 2801 8698 SH SOLE 4986 0 3 TERRAFORM PWR INC COM CL A 88104R209 1608 88213 SH SOLE 31680 0 56 THE CHARLES SCHWAB CORPORATI COM 808513105 486 11611 SH SOLE 10633 0 978 TYLER TECHNOLOGIES INC COM 902252105 4685 17848 SH SOLE 10187 0 7 UNITED TECHNOLOGIES CORP COM 913017109 956 7000 SH SOLE 7000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 506 2329 SH SOLE 2081 0 248 VANGUARD 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