0001420506-20-000722.txt : 20200714 0001420506-20-000722.hdr.sgml : 20200714 20200714151454 ACCESSION NUMBER: 0001420506-20-000722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200714 DATE AS OF CHANGE: 20200714 EFFECTIVENESS DATE: 20200714 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: 201027096 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 06-30-2020 06-30-2020 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 07-14-2020 0 140 356912 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR BRASADA CAPITAL MANAGEMENT, LP ABBOTT LABS COM 002824100 731 8000 SH SOLE 8000 0 0 ABBVIE INC COM 00287Y109 982 10000 SH SOLE 10000 0 0 ADOBE INC COM 00724F101 1010 2320 SH SOLE 685 0 1635 AES CORP COM 00130H105 4144 285986 SH SOLE 85482 0 200504 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4527 27900 SH SOLE 9218 0 18682 ALGONQUIN PWR UTILS CORP COM 015857105 590 45589 SH SOLE 14950 0 30639 ALPHABET INC CAP STK CL A 02079K305 11517 8122 SH SOLE 3499 0 4623 ALPHABET INC CAP STK CL C 02079K107 884 625 SH SOLE 380 0 245 AMAZON COM INC COM 023135106 2916 1057 SH SOLE 665 0 392 AMERICAN ELEC PWR CO INC COM 025537101 1511 18968 SH SOLE 10278 0 8690 AMERICAN EXPRESS CO COM 025816109 286 3000 SH SOLE 3000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 15133 58534 SH SOLE 20393 0 38141 AMERICAN WTR WKS 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15135B101 254 4000 SH SOLE 4000 0 0 CHESAPEAKE UTILS CORP COM 165303108 1478 17591 SH SOLE 7313 0 10278 CHURCHILL DOWNS INC COM 171484108 2247 16876 SH SOLE 11313 0 5563 CIGNA CORP NEW COM 125523100 469 2500 SH SOLE 2500 0 0 CMS ENERGY CORP COM 125896100 5364 91825 SH SOLE 32772 0 59053 COMMUNITY HEALTHCARE TR INC COM 20369C106 1327 32452 SH SOLE 15760 0 16692 COPART INC COM 217204106 5602 67274 SH SOLE 31899 0 35375 COSTCO WHSL CORP NEW COM 22160K105 5611 18505 SH SOLE 8796 0 9709 CROWN CASTLE INTL CORP NEW COM 22822V101 10444 62409 SH SOLE 20925 0 41484 DANAHER CORPORATION COM 235851102 6216 35155 SH SOLE 15599 0 19556 DIGITAL RLTY TR INC COM 253868103 4141 29142 SH SOLE 9817 0 19325 DISNEY WALT CO COM DISNEY 254687106 1674 15015 SH SOLE 6275 0 8740 DRAFTKINGS INC COM CL A 26142R104 203 6100 SH SOLE 0 0 6100 EATON CORP PLC SHS G29183103 604 6900 SH SOLE 6900 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 158 2000 SH SOLE 2000 0 0 ENTERGY CORP NEW COM 29364G103 5000 53300 SH SOLE 17038 0 36262 ENTERPRISE PRODS PARTNERS L COM 293792107 1973 108602 SH SOLE 42172 0 66430 ENVIVA PARTNERS LP COM UNIT 29414J107 3163 87750 SH SOLE 28300 0 59450 EPAM SYS INC COM 29414B104 14724 58428 SH SOLE 19720 0 38708 EQT CORP COM 26884L109 143 12000 SH SOLE 0 0 12000 EQUINIX INC COM 29444U700 6340 9028 SH SOLE 3169 0 5859 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 546 36800 SH SOLE 13600 0 23200 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 260 5306 SH SOLE 4103 0 1203 EVERBRIDGE INC COM 29978A104 843 6093 SH SOLE 5481 0 612 EXTRA SPACE STORAGE INC COM 30225T102 912 9868 SH SOLE 3753 0 6115 FACEBOOK INC CL A 30303M102 1663 7323 SH SOLE 6865 0 458 FIDELITY NATL INFORMATION SV COM 31620M106 268 2000 SH SOLE 2000 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 243 3259 SH SOLE 2682 0 577 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 442 34000 SH SOLE 24000 0 10000 GAMING & LEISURE PPTYS INC COM 36467J108 212 6113 SH SOLE 0 0 6113 GENERAC HLDGS INC COM 368736104 1218 9987 SH SOLE 8955 0 1032 GRAHAM CORP COM 384556106 153 12000 SH SOLE 12000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 402 3630 SH SOLE 1510 0 2120 HEALTHPEAK PROPERTIES INC COM 42250P103 949 34437 SH SOLE 14997 0 19440 HEICO CORP NEW CL A 422806208 1987 24461 SH SOLE 12464 0 11997 HILTON GRAND VACATIONS INC COM 43283X105 254 13000 SH SOLE 13000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 698 9503 SH SOLE 8470 0 1033 HOME DEPOT INC COM 437076102 1369 5466 SH SOLE 3373 0 2093 HONEYWELL INTL INC COM 438516106 1372 9492 SH SOLE 8763 0 729 HUNTSMAN CORP COM 447011107 225 12500 SH SOLE 12500 0 0 IDACORP INC COM 451107106 1083 12390 SH SOLE 2250 0 10140 IDEXX LABS INC COM 45168D104 6549 19837 SH SOLE 9597 0 10240 ILLUMINA INC COM 452327109 556 1500 SH SOLE 900 0 600 INTUIT COM 461202103 971 3277 SH SOLE 2926 0 351 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1748 82120 SH SOLE 52740 0 29380 INVESCO QQQ TR UNIT SER 1 46090E103 341 1379 SH SOLE 1379 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 663 3197 SH SOLE 1059 0 2138 ISHARES TR NASDAQ BIOTECH 464287556 763 5579 SH SOLE 4879 0 700 ISHARES TR CORE US AGGBD ET 464287226 217 1835 SH SOLE 1835 0 0 ITERIS INC COM 46564T107 171 36000 SH SOLE 36000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1967 29463 SH SOLE 14004 0 15459 LILLY ELI & CO COM 532457108 1261 7680 SH SOLE 3290 0 4390 LIVE NATION ENTERTAINMENT IN COM 538034109 613 13833 SH SOLE 11828 0 2005 LOCKHEED MARTIN CORP COM 539830109 737 2019 SH SOLE 1718 0 301 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2697 62470 SH SOLE 15630 0 46840 MARATHON PETE CORP COM 56585A102 336 9000 SH SOLE 9000 0 0 MARRIOTT INTL INC NEW CL A 571903202 343 4000 SH SOLE 4000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 604 2924 SH SOLE 2499 0 425 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 263 7500 SH SOLE 7500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6741 22797 SH SOLE 10222 0 12575 MATADOR RES CO COM 576485205 235 27680 SH SOLE 7000 0 20680 MGP INGREDIENTS INC NEW COM 55303J106 313 8538 SH SOLE 8538 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2027 19250 SH SOLE 18314 0 936 MICROSOFT CORP COM 594918104 15849 77876 SH SOLE 33310 0 44566 MID-AMER APT CMNTYS INC COM 59522J103 2611 22766 SH SOLE 5888 0 16878 MONARCH CASINO & RESORT INC COM 609027107 4823 141514 SH SOLE 60029 0 81485 MOODYS CORP COM 615369105 3389 12335 SH SOLE 6502 0 5833 NEXTERA ENERGY INC COM 65339F101 10706 44578 SH SOLE 16800 0 27778 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5811 113316 SH SOLE 33011 0 80305 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 48 12370 SH SOLE 12370 0 0 NORFOLK SOUTHERN CORP COM 655844108 702 4001 SH SOLE 4001 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 263 16000 SH SOLE 16000 0 0 ONEOK INC NEW COM 682680103 4166 125400 SH SOLE 42967 0 82433 ORMAT TECHNOLOGIES INC COM 686688102 2795 44027 SH SOLE 17926 0 26101 PAYPAL HLDGS INC COM 70450Y103 2889 16583 SH SOLE 12316 0 4267 POOL CORPORATION COM 73278L105 2137 7860 SH SOLE 4067 0 3793 PROLOGIS INC. COM 74340W103 2583 27680 SH SOLE 9112 0 18568 PROSHARES TR S&P 500 DV ARIST 74348A467 246 3653 SH SOLE 2821 0 832 QUANTUM CORP COM NEW 747906501 99 25600 SH SOLE 6300 0 19300 RESMED INC COM 761152107 1146 5967 SH SOLE 5285 0 682 RESTAURANT BRANDS INTL INC COM 76131D103 328 6000 SH SOLE 6000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2332 205850 SH SOLE 55600 0 150250 REXFORD INDL RLTY INC COM 76169C100 6853 165401 SH SOLE 54486 0 110915 RYMAN HOSPITALITY PPTYS INC COM 78377T107 242 7000 SH SOLE 7000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5411 18164 SH SOLE 5750 0 12414 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 669 12930 SH SOLE 595 0 12335 SEMPRA ENERGY COM 816851109 4602 39254 SH SOLE 12828 0 26426 SHARPSPRING INC COM 820054104 154 17500 SH SOLE 17500 0 0 SOUTHWEST AIRLS CO COM 844741108 302 8850 SH SOLE 0 0 8850 SPDR SER TR SPDR BLOOMBERG 78468R663 9849 107608 SH SOLE 40992 0 66616 SPLUNK INC COM 848637104 1004 5053 SH SOLE 4521 0 532 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1956 48485 SH SOLE 46631 0 1854 STARBUCKS CORP COM 855244109 736 10000 SH SOLE 10000 0 0 STRYKER CORPORATION COM 863667101 809 4490 SH SOLE 4056 0 434 SUN CMNTYS INC COM 866674104 4649 34267 SH SOLE 12572 0 21695 SYSCO CORP COM 871829107 437 8000 SH SOLE 8000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2791 8975 SH SOLE 4595 0 4380 TERRAFORM PWR INC COM CL A 88104R209 2317 125636 SH SOLE 43072 0 82564 TWILIO INC CL A 90138F102 219 1000 SH SOLE 0 0 1000 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 513 23000 SH SOLE 9200 0 13800 TYLER TECHNOLOGIES INC COM 902252105 5665 16330 SH SOLE 8558 0 7772 UNITEDHEALTH GROUP INC COM 91324P102 747 2533 SH SOLE 2259 0 274 VAIL RESORTS INC COM 91879Q109 333 1826 SH SOLE 1826 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 526 9720 SH SOLE 1553 0 8167 VERTEX PHARMACEUTICALS INC COM 92532F100 3662 12615 SH SOLE 6003 0 6612 VICI PPTYS INC COM 925652109 434 21500 SH SOLE 0 0 21500 VISA INC COM CL A 92826C839 1413 7316 SH SOLE 6106 0 1210 WASTE CONNECTIONS INC COM 94106B101 10873 115925 SH SOLE 38186 0 77739 WEC ENERGY GROUP INC COM 92939U106 2041 23281 SH SOLE 6782 0 16499 WILLIAMS COS INC COM 969457100 1147 60283 SH SOLE 21091 0 39192 WOODWARD INC COM 980745103 233 3000 SH SOLE 3000 0 0 WORKDAY INC CL A 98138H101 1350 7207 SH SOLE 5480 0 1727 ZOETIS INC CL A 98978V103 11912 86923 SH SOLE 31481 0 55442