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| Name: |
BRASADA CAPITAL MANAGEMENT LP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTAI |
Fortress Transportation & I... |
79 |
- |
$82.67 |
$1,481,000 |
22,000 |
0.27% |
460,000 |
0 |
0.022 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
88 |
- |
$48.79 |
$1,244,000 |
26,288 |
0.22% |
108,000 |
0 |
0.04 |
Restaurants |
|
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AWK |
American Water Works Compan... |
89 |
- |
$130.62 |
$1,168,000 |
9,560 |
0.21% |
-94,000 |
0 |
0.005 |
Multi Utilities |
|
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PH |
Parker Hannifin Corp |
92 |
- |
$515.22 |
$1,112,000 |
2,000 |
0.2% |
191,000 |
0 |
0.002 |
Industrial Equipment ... |
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IVW |
ishares tr S&P 500 BARRA GR |
96 |
- |
$89.01 |
$951,000 |
11,268 |
0.17% |
105,000 |
0 |
0.002 |
Closed - End Fund - E... |
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TRGP |
Targa Resources Corp. |
106 |
- |
$117.98 |
$800,000 |
7,140 |
0.14% |
180,000 |
0 |
0.003 |
Gas Utilities |
|
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SCHD |
Schwab US Dividend Equity ETF |
107 |
- |
$78.08 |
$794,000 |
9,850 |
0.14% |
44,000 |
0 |
0.003 |
N/A |
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PWR |
Quanta Services Inc |
109 |
- |
$267.28 |
$746,000 |
2,870 |
0.13% |
127,000 |
0 |
0.002 |
General Contractors |
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OKE |
ONEOK Inc |
114 |
- |
$78.95 |
$641,000 |
7,994 |
0.12% |
80,000 |
0 |
0.002 |
Gas Utilities |
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ADP |
Automatic Data Processing Inc |
115 |
- |
$247.97 |
$622,000 |
2,489 |
0.11% |
42,000 |
0 |
0.001 |
Business Software & S... |
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CMC |
Commercial Metals Co |
120 |
- |
$53.46 |
$588,000 |
10,000 |
0.11% |
88,000 |
0 |
0.008 |
Steel & Iron |
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KGS |
Kodiak Gas Services, Inc. |
122 |
- |
$0.00 |
$547,000 |
20,000 |
0.1% |
145,000 |
0 |
0.026 |
N/A |
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QQQ |
Invesco QQQ Trust Series I |
126 |
- |
$463.37 |
$515,000 |
1,159 |
0.09% |
40,000 |
0 |
0 |
Closed - End Fund - Debt |
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PAGP |
Plains Gp Holdings Lp |
128 |
- |
$17.85 |
$456,000 |
25,000 |
0.08% |
57,000 |
0 |
0.014 |
Oil & Gas Pipelines &... |
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VICI |
Vici Properties Inc. |
139 |
- |
$28.44 |
$280,000 |
9,400 |
0.05% |
-20,000 |
0 |
0.001 |
N/A |
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GGT |
Gabelli Global Multimedia T... |
143 |
- |
$5.78 |
$71,000 |
12,549 |
0.01% |
0 |
0 |
0.052 |
Closed - End Fund - Debt |
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