Close

Form 13F-HR BRASADA CAPITAL MANAGEME For: Jun 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/17/2024

1. UAL
2. JBHT
3. TSLA
4. SAGE
5. TRV
6. SLG
7. PLD
8. IBKR
9. ASML
10. BAC


August 15, 2022 11:05 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BRASADA CAPITAL MANAGEMENT, LP
Address: 3200 SOUTHWEST FREEWAY
SUITE 2160
HOUSTON , TX77027
Form 13F File Number: 028-18457

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Julia Nolen
Title: Chief Compliance Officer
Phone: 713-630-8390
Signature, Place, and Date of Signing:
Julia Nolen, Chief Compliance Officer HOUSTON , TX 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 133
Form 13F Information Table Value Total: 445,611
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 609 1,665 SH SOLE 690 0 975
AES CORP COM 00130H105 2,752 130,985 SH SOLE 38,300 0 92,685
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,815 33,201 SH SOLE 13,449 0 19,752
ALPHABET INC CAP STK CL C 02079K107 1,350 617 SH SOLE 380 0 237
ALPHABET INC CAP STK CL A 02079K305 18,430 8,457 SH SOLE 4,438 0 4,019
AMCOR PLC ORD G0250X107 373 30,000 SH SOLE 30,000 0 0
AMEREN CORP COM 023608102 1,763 19,507 SH SOLE 4,000 0 15,507
AMERICAN ELEC PWR CO INC COM 025537101 480 5,000 SH SOLE 5,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,222 90,909 SH SOLE 49,936 0 40,973
AMERICAN TOWER CORP NEW COM 03027X100 13,817 54,058 SH SOLE 21,684 0 32,374
AMERICAN WTR WKS CO INC NEW COM 030420103 5,711 38,385 SH SOLE 15,679 0 22,706
AMETEK INC COM 031100100 769 7,000 SH SOLE 7,000 0 0
ANSYS INC COM 03662Q105 10,458 43,703 SH SOLE 19,675 0 24,028
APPLE INC COM 037833100 3,245 23,734 SH SOLE 6,094 0 17,640
AUTOMATIC DATA PROCESSING IN COM 053015103 615 2,929 SH SOLE 2,929 0 0
AZENTA INC COM 114340102 2,661 36,911 SH SOLE 22,008 0 14,903
BECTON DICKINSON & CO COM 075887109 555 2,250 SH SOLE 2,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,410 19,815 SH SOLE 10,250 0 9,565
BK OF AMERICA CORP COM 060505104 700 22,500 SH SOLE 22,500 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,104 49,495 SH SOLE 15,161 0 34,334
CADRE HLDGS INC COM 12763L105 1,585 80,585 SH SOLE 53,076 0 27,509
CANADIAN PAC RY LTD COM 13645T100 10,745 153,855 SH SOLE 74,661 0 79,194
CDW CORP COM 12514G108 5,318 33,750 SH SOLE 17,037 0 16,713
CENTERPOINT ENERGY INC COM 15189T107 6,483 219,177 SH SOLE 125,411 0 93,766
CHART INDS INC COM 16115Q308 5,874 35,091 SH SOLE 7,606 0 27,485
CHENIERE ENERGY INC COM NEW 16411R208 2,053 15,431 SH SOLE 13,989 0 1,442
CHESAPEAKE UTILS CORP COM 165303108 5,324 41,093 SH SOLE 19,099 0 21,994
CHURCHILL DOWNS INC COM 171484108 5,787 30,215 SH SOLE 17,077 0 20,077
CMS ENERGY CORP COM 125896100 1,189 17,616 SH SOLE 5,652 0 11,964
COMMERCIAL METALS CO COM 201723103 331 10,000 SH SOLE 0 0 10,000
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,080 29,826 SH SOLE 13,208 0 16,618
CONOCOPHILLIPS COM 20825C104 2,388 26,590 SH SOLE 23,603 0 2,987
COPART INC COM 217204106 7,668 70,565 SH SOLE 41,143 0 29,422
COSTCO WHSL CORP NEW COM 22160K105 11,430 23,848 SH SOLE 12,383 0 11,465
COTERRA ENERGY INC COM 127097103 1,676 64,994 SH SOLE 40,519 0 24,475
CROWN CASTLE INTL CORP NEW COM 22822V101 6,074 36,073 SH SOLE 14,376 0 21,697
CULLEN FROST BANKERS INC COM 229899109 1,783 15,313 SH SOLE 13,363 0 1,950
DANAHER CORPORATION COM 235851102 15,044 59,341 SH SOLE 31,271 0 28,070
DEERE & CO COM 244199105 1,504 5,023 SH SOLE 4,318 0 705
DIAMONDBACK ENERGY INC COM 25278X109 1,655 13,664 SH SOLE 11,598 0 2,066
DT MIDSTREAM INC COMMON STOCK 23345M107 2,254 45,982 SH SOLE 16,977 0 29,005
EMERSON ELEC CO COM 291011104 398 5,000 SH SOLE 5,000 0 0
ENTEGRIS INC COM 29362U104 4,493 48,772 SH SOLE 29,250 0 19,522
ENVIVA INC COM 29415B103 4,582 80,080 SH SOLE 23,929 0 56,151
EPAM SYS INC COM 29414B104 11,819 40,093 SH SOLE 17,085 0 23,008
EVERI HLDGS INC COM 30034T103 334 20,500 SH SOLE 0 0 20,500
EXTRA SPACE STORAGE INC COM 30225T102 2,884 16,953 SH SOLE 6,856 0 10,097
FEDEX CORP COM 31428X106 340 1,500 SH SOLE 1,500 0 0
FIFTH THIRD BANCORP COM 316773100 823 24,500 SH SOLE 24,500 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,703 106,956 SH SOLE 85,658 0 21,298
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 484 25,000 SH SOLE 10,000 0 15,000
FRANKLIN COVEY CO COM 353469109 4,023 87,120 SH SOLE 54,339 0 32,781
FRP HLDGS INC COM 30292L107 598 9,910 SH SOLE 3,200 0 6,710
GABELLI MULTIMEDIA TR INC COM 36239Q109 111 15,396 SH SOLE 793 0 14,602
GENERAC HLDGS INC COM 368736104 1,763 8,371 SH SOLE 7,301 0 1,070
HEICO CORP NEW CL A 422806208 5,509 52,279 SH SOLE 30,711 0 21,568
HILTON GRAND VACATIONS INC COM 43283X105 536 15,000 SH SOLE 15,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,153 10,343 SH SOLE 8,970 0 1,373
HOME DEPOT INC COM 437076102 1,538 5,606 SH SOLE 4,757 0 849
HYATT HOTELS CORP COM CL A 448579102 296 4,000 SH SOLE 4,000 0 0
IDEXX LABS INC COM 45168D104 5,051 14,400 SH SOLE 6,236 0 8,164
INTEL CORP COM 458140100 279 7,453 SH SOLE 7,453 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 706 5,000 SH SOLE 5,000 0 0
INTUIT COM 461202103 1,935 5,021 SH SOLE 4,448 0 573
INVESCO LTD SHS G491BT108 327 20,250 SH SOLE 20,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 353 1,260 SH SOLE 1,260 0 0
ISHARES TR US AER DEF ETF 464288760 342 3,451 SH SOLE 2,985 0 466
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,387 13,858 SH SOLE 13,858 0 0
ISHARES TR US TECH BRKTHR 46436E502 313 11,113 SH SOLE 9,554 0 1,559
ISHARES TR CORE DIV GRWTH 46434V621 499 10,477 SH SOLE 8,683 0 1,794
ISHARES TR FLTG RATE NT ETF 46429B655 668 13,382 SH SOLE 6,310 0 7,072
ISHARES TR CORE US AGGBD ET 464287226 283 2,780 SH SOLE 2,556 0 224
ISHARES TR NATIONAL MUN ETF 464288414 1,043 9,802 SH SOLE 9,802 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 310 2,963 SH SOLE 2,963 0 0
ISHARES TR CORE S&P SCP ETF 464287804 350 3,787 SH SOLE 3,394 0 393
ISHARES TR 20 YR TR BD ETF 464287432 4,252 37,017 SH SOLE 32,000 0 5,017
ISHARES TR S&P 500 GRWT ETF 464287309 699 11,578 SH SOLE 11,578 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 321 9,400 SH SOLE 0 0 9,400
L3HARRIS TECHNOLOGIES INC COM 502431109 483 2,000 SH SOLE 2,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,330 26,481 SH SOLE 12,543 0 13,938
LIVE NATION ENTERTAINMENT IN COM 538034109 1,152 13,954 SH SOLE 12,089 0 1,865
LOCKHEED MARTIN CORP COM 539830109 2,222 5,167 SH SOLE 4,045 0 1,122
LPL FINL HLDGS INC COM 50212V100 646 3,500 SH SOLE 3,500 0 0
MAGNITE INC COM 55955D100 1,300 146,415 SH SOLE 85,259 0 61,156
MAIN STR CAP CORP COM 56035L104 1,437 37,288 SH SOLE 35,000 0 2,288
MASTERCARD INCORPORATED CL A 57636Q104 5,949 18,858 SH SOLE 11,042 0 7,816
METLIFE INC COM 59156R108 2,931 46,692 SH SOLE 42,287 0 4,405
MICROCHIP TECHNOLOGY INC. COM 595017104 1,952 33,611 SH SOLE 30,824 0 2,787
MICROSOFT CORP COM 594918104 17,310 67,400 SH SOLE 30,800 0 36,600
MID-AMER APT CMNTYS INC COM 59522J103 3,305 18,919 SH SOLE 5,388 0 13,531
MONARCH CASINO & RESORT INC COM 609027107 2,009 34,250 SH SOLE 18,900 0 15,350
MOODYS CORP COM 615369105 7,060 25,958 SH SOLE 11,864 0 14,094
MORGAN STANLEY COM NEW 617446448 1,986 26,111 SH SOLE 23,569 0 2,542
NEW FORTRESS ENERGY INC COM CL A 644393100 284 7,180 SH SOLE 180 0 7,000
NEXTERA ENERGY INC COM 65339F101 13,383 172,768 SH SOLE 74,095 0 98,673
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,667 76,421 SH SOLE 23,204 0 53,217
NORFOLK SOUTHN CORP COM 655844108 398 1,750 SH SOLE 1,750 0 0
OCCIDENTAL PETE CORP COM 674599105 2,469 41,936 SH SOLE 35,957 0 5,979
ONEOK INC NEW COM 682680103 1,242 22,372 SH SOLE 12,647 0 9,725
PAYPAL HLDGS INC COM 70450Y103 419 6,000 SH SOLE 6,000 0 0
PEPSICO INC COM 713448108 1,298 7,791 SH SOLE 3,917 0 3,874
PROLOGIS INC. COM 74340W103 691 5,870 SH SOLE 2,900 0 2,970
QUANTA SVCS INC COM 74762E102 301 2,400 SH SOLE 0 0 2,400
R1 RCM INC COM 77634L105 2,629 125,432 SH SOLE 83,626 0 41,806
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,249 13,000 SH SOLE 13,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 158 10,000 SH SOLE 0 0 10,000
REXFORD INDL RLTY INC COM 76169C100 7,742 134,426 SH SOLE 50,666 0 83,760
SALESFORCE INC COM 79466L302 248 1,500 SH SOLE 1,500 0 0
SANOFI SPONSORED ADR 80105N105 550 11,000 SH SOLE 11,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,762 27,377 SH SOLE 10,723 0 16,654
SCHLUMBERGER LTD COM STK 806857108 519 14,500 SH SOLE 14,500 0 0
SCHWAB CHARLES CORP COM 808513105 8,011 126,802 SH SOLE 75,554 0 51,248
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 706 9,850 SH SOLE 9,850 0 0
SEMPRA COM 816851109 1,514 10,076 SH SOLE 4,456 0 5,620
SILGAN HOLDINGS INC COM 827048109 496 12,000 SH SOLE 12,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 305 28,000 SH SOLE 0 0 28,000
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 35,571 388,793 SH SOLE 161,561 0 227,232
STRYKER CORPORATION COM 863667101 398 2,000 SH SOLE 2,000 0 0
SUN CMNTYS INC COM 866674104 3,802 23,855 SH SOLE 7,420 0 16,435
SYSCO CORP COM 871829107 2,045 24,144 SH SOLE 10,879 0 13,265
TARGA RES CORP COM 87612G101 298 5,000 SH SOLE 0 0 5,000
TYLER TECHNOLOGIES INC COM 902252105 980 2,948 SH SOLE 2,338 0 610
UNION PAC CORP COM 907818108 6,640 31,132 SH SOLE 12,756 0 18,376
UNITEDHEALTH GROUP INC COM 91324P102 2,094 4,077 SH SOLE 3,518 0 559
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 767 15,370 SH SOLE 15,370 0 0
VICI PPTYS INC COM 925652109 2,836 95,195 SH SOLE 38,114 0 57,081
VISA INC COM CL A 92826C839 2,646 13,440 SH SOLE 12,189 0 1,251
WASTE CONNECTIONS INC COM 94106B101 16,078 129,706 SH SOLE 58,503 0 71,203
WATERS CORP COM 941848103 496 1,500 SH SOLE 1,500 0 0
WEC ENERGY GROUP INC COM 92939U106 1,430 14,210 SH SOLE 5,520 0 8,690
WILLIAMS COS INC COM 969457100 9,239 296,045 SH SOLE 117,171 0 178,874
WORKDAY INC CL A 98138H101 593 4,250 SH SOLE 2,410 0 1,840
ZOETIS INC CL A 98978V103 8,996 52,336 SH SOLE 25,290 0 27,046

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings