# EDGAR Filing Document

**Accession Number:** 0001643833
**File Stem:** 0001420506-23-000610
**Filing Date:** 2023-2
**Character Count:** 16314
**Document Hash:** 14c1aff494c1b65c90baa9a11fc2f8ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000610.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001420506-23-000610

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23624698

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 3200 SOUTHWEST FREEWAY<br>SUITE 2160<br>HOUSTON, TX 77027

**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<br>**Title:** Chief Compliance Officer<br>**Phone:** 713-630-8390

**Signature, Place, and Date of Signing:**

Julia Nolen Chief Compliance Officer  HOUSTON, TX  02-06-2023<br>[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 are reported 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:** 128

**Form 13F Information Table Value Total:** $434465539

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 |  | 3196674 | 111150 | SH |  | SOLE |  | 37800 | 0 | 73350 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 673425 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1294654 | 5970 | SH |  | SOLE |  | 5166 | 0 | 804 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3850204 | 26431 | SH |  | SOLE |  | 9357 | 0 | 17074 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1094928 | 12340 | SH |  | SOLE |  | 7600 | 0 | 4740 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13980396 | 158454 | SH |  | SOLE |  | 82332 | 0 | 76122 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11102947 | 52407 | SH |  | SOLE |  | 20838 | 0 | 31569 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3258587 | 21379 | SH |  | SOLE |  | 6900 | 0 | 14479 |
| AMETEK INC | COM | 031100100 |  | 978040 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 10232303 | 42354 | SH |  | SOLE |  | 19717 | 0 | 22637 |
| APPLE INC | COM | 037833100 |  | 3134431 | 24124 | SH |  | SOLE |  | 6284 | 0 | 17840 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 699621 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 3004851 | 51612 | SH |  | SOLE |  | 31537 | 0 | 20075 |
| BANK AMERICA CORP | COM | 060505104 |  | 745200 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 309240 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 500800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7911238 | 25611 | SH |  | SOLE |  | 13861 | 0 | 11750 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 1512665 | 38886 | SH |  | SOLE |  | 11242 | 0 | 27644 |
| CADRE HLDGS INC | COM | 12763L105 |  | 2080966 | 103325 | SH |  | SOLE |  | 61279 | 0 | 42046 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 12248283 | 164208 | SH |  | SOLE |  | 86655 | 0 | 77553 |
| CDW CORP | COM | 12514G108 |  | 5979216 | 33482 | SH |  | SOLE |  | 16847 | 0 | 16635 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6520516 | 217423 | SH |  | SOLE |  | 96692 | 0 | 120731 |
| CHART INDS INC | COM | 16115Q308 |  | 3291545 | 28565 | SH |  | SOLE |  | 6699 | 0 | 21866 |
| CHEGG INC | COM | 163092109 |  | 252700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2062550 | 13754 | SH |  | SOLE |  | 12312 | 0 | 1442 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 5276983 | 44652 | SH |  | SOLE |  | 20918 | 0 | 23734 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 6334231 | 29959 | SH |  | SOLE |  | 19857 | 0 | 10102 |
| CMS ENERGY CORP | COM | 125896100 |  | 1580337 | 24954 | SH |  | SOLE |  | 8912 | 0 | 16042 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 483000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1196042 | 33409 | SH |  | SOLE |  | 16922 | 0 | 16487 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4566718 | 38701 | SH |  | SOLE |  | 28894 | 0 | 9807 |
| COPART INC | COM | 217204106 |  | 8351429 | 137156 | SH |  | SOLE |  | 81178 | 0 | 55978 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10704012 | 23448 | SH |  | SOLE |  | 12384 | 0 | 11064 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2872991 | 21181 | SH |  | SOLE |  | 7150 | 0 | 14031 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2015795 | 15077 | SH |  | SOLE |  | 13127 | 0 | 1950 |
| DANAHER CORPORATION | COM | 235851102 |  | 15609350 | 58810 | SH |  | SOLE |  | 30769 | 0 | 28041 |
| DEERE  CO | COM | 244199105 |  | 2156234 | 5029 | SH |  | SOLE |  | 4324 | 0 | 705 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5377341 | 39314 | SH |  | SOLE |  | 23381 | 0 | 15933 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3229947 | 58450 | SH |  | SOLE |  | 19333 | 0 | 39117 |
| EATON CORP PLC | SHS | G29183103 |  | 482621 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 769455 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2445720 | 37288 | SH |  | SOLE |  | 21690 | 0 | 15598 |
| ENVIVA INC | COM | 29415B103 |  | 3511834 | 66298 | SH |  | SOLE |  | 21904 | 0 | 44394 |
| EOG RES INC | COM | 26875P101 |  | 4809337 | 37132 | SH |  | SOLE |  | 19629 | 0 | 17503 |
| EPAM SYS INC | COM | 29414B104 |  | 12297133 | 37521 | SH |  | SOLE |  | 16997 | 0 | 20524 |
| EVERI HLDGS INC | COM | 30034T103 |  | 294175 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1960732 | 13322 | SH |  | SOLE |  | 6720 | 0 | 6602 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1452471 | 38609 | SH |  | SOLE |  | 18221 | 0 | 20388 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 672605 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 3957303 | 84612 | SH |  | SOLE |  | 49350 | 0 | 35262 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 428000 | 25000 | SH |  | SOLE |  | 10000 | 0 | 15000 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 86098 | 16093 | SH |  | SOLE |  | 852 | 0 | 15241 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 366000 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| GENERAC HLDGS INC | COM | 368736104 |  | 886110 | 8803 | SH |  | SOLE |  | 7733 | 0 | 1070 |
| HALLIBURTON CO | COM | 406216101 |  | 472200 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 6117623 | 51044 | SH |  | SOLE |  | 30485 | 0 | 20559 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 578100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1287987 | 10193 | SH |  | SOLE |  | 8820 | 0 | 1373 |
| HOME DEPOT INC | COM | 437076102 |  | 1758455 | 5567 | SH |  | SOLE |  | 4718 | 0 | 849 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 197050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 8197956 | 20095 | SH |  | SOLE |  | 9368 | 0 | 10727 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 660900 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2035621 | 5230 | SH |  | SOLE |  | 4657 | 0 | 573 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 315808 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 512619 | 10252 | SH |  | SOLE |  | 8471 | 0 | 1781 |
| ISHARES TR | CALL | 464287905 |  | 1743600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5583907 | 55761 | SH |  | SOLE |  | 50002 | 0 | 5759 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 312622 | 11443 | SH |  | SOLE |  | 9884 | 0 | 1559 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 677313 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 248077 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 367019 | 3878 | SH |  | SOLE |  | 3485 | 0 | 393 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 372270 | 3328 | SH |  | SOLE |  | 2862 | 0 | 466 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 538152 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 310952 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| KLA CORP | COM NEW | 482480100 |  | 754060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2493482 | 26414 | SH |  | SOLE |  | 13150 | 0 | 13264 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 979777 | 14049 | SH |  | SOLE |  | 12184 | 0 | 1865 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4069002 | 8364 | SH |  | SOLE |  | 5455 | 0 | 2909 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1303892 | 35288 | SH |  | SOLE |  | 33000 | 0 | 2288 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6405882 | 18422 | SH |  | SOLE |  | 11079 | 0 | 7343 |
| METLIFE INC | COM | 59156R108 |  | 3059297 | 42273 | SH |  | SOLE |  | 37868 | 0 | 4405 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2384988 | 33950 | SH |  | SOLE |  | 31163 | 0 | 2787 |
| MICROSOFT CORP | COM | 594918104 |  | 16095966 | 67117 | SH |  | SOLE |  | 30572 | 0 | 36545 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3130695 | 19942 | SH |  | SOLE |  | 6514 | 0 | 13428 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2587349 | 33650 | SH |  | SOLE |  | 19900 | 0 | 13750 |
| MOODYS CORP | COM | 615369105 |  | 6779939 | 24334 | SH |  | SOLE |  | 12363 | 0 | 11971 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1601012 | 18831 | SH |  | SOLE |  | 16289 | 0 | 2542 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 304576 | 7180 | SH |  | SOLE |  | 180 | 0 | 7000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12580814 | 150488 | SH |  | SOLE |  | 56275 | 0 | 94213 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 5274693 | 75256 | SH |  | SOLE |  | 22790 | 0 | 52466 |
| NIKE INC | CL B | 654106103 |  | 468040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 561838 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 818415 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 254000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2593487 | 41173 | SH |  | SOLE |  | 35194 | 0 | 5979 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 498960 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 525206 | 7994 | SH |  | SOLE |  | 2000 | 0 | 5994 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 284880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1458107 | 8071 | SH |  | SOLE |  | 4292 | 0 | 3779 |
| PG CORP | COM | 69331C108 |  | 325200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PINTEREST INC | CALL | 72352L906 |  | 121400 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3111585 | 13624 | SH |  | SOLE |  | 5917 | 0 | 7707 |
| PROLOGIS INC. | COM | 74340W103 |  | 484739 | 4300 | SH |  | SOLE |  | 2150 | 0 | 2150 |
| QUANTA SVCS INC | COM | 74762E102 |  | 408975 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| R1 RCM INC | COM | 77634L105 |  | 263424 | 24057 | SH |  | SOLE |  | 16300 | 0 | 7757 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 504600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 150300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 7095287 | 129855 | SH |  | SOLE |  | 49215 | 0 | 80640 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7226959 | 25782 | SH |  | SOLE |  | 10293 | 0 | 15489 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9596381 | 115258 | SH |  | SOLE |  | 68972 | 0 | 46286 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 744069 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 278040 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 39745087 | 434515 | SH |  | SOLE |  | 178637 | 0 | 255878 |
| STARBUCKS CORP | COM | 855244109 |  | 1190400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2289430 | 16010 | SH |  | SOLE |  | 3570 | 0 | 12440 |
| SYSCO CORP | COM | 871829107 |  | 1801009 | 23558 | SH |  | SOLE |  | 10702 | 0 | 12856 |
| TARGA RES CORP | COM | 87612G101 |  | 554190 | 7540 | SH |  | SOLE |  | 140 | 0 | 7400 |
| TJX COS INC NEW | COM | 872540109 |  | 557200 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1581421 | 4905 | SH |  | SOLE |  | 3215 | 0 | 1690 |
| UNION PAC CORP | COM | 907818108 |  | 5723622 | 27641 | SH |  | SOLE |  | 10265 | 0 | 17376 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2154182 | 4063 | SH |  | SOLE |  | 3504 | 0 | 559 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 238987 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1364299 | 42108 | SH |  | SOLE |  | 11908 | 0 | 30200 |
| VISA INC | COM CL A | 92826C839 |  | 1849480 | 8902 | SH |  | SOLE |  | 7651 | 0 | 1251 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 16871049 | 127271 | SH |  | SOLE |  | 56957 | 0 | 70314 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1534195 | 16363 | SH |  | SOLE |  | 7589 | 0 | 8774 |
| WILLIAMS COS INC | COM | 969457100 |  | 5498511 | 167128 | SH |  | SOLE |  | 52181 | 0 | 114947 |
| ZOETIS INC | CL A | 98978V103 |  | 7554946 | 51552 | SH |  | SOLE |  | 25565 | 0 | 25987 |

---