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  Name: BRASADA CAPITAL MANAGEMENT LP
  City: HOUSTON
  State: TX
  Zip: 77027
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $507,318,000
  Total Value Change : $78,834,000
  Securities Held Change : 16
   
All Securities Held : 136
  New Positions : 31
  Closed Positions : 17
  Increased Positions : 44
  Unchanged Positions : 16
  Decreased Positions : 45

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 89 - $48.65 $1,136,000 26,288 0.22% 83,000 0 0.04    Restaurants
   (AME)1 Year Chart         AME Ametek Inc 92 - $167.91 $1,072,000 6,500 0.21% 112,000 0 0.003    Industrial Electrical...
   (FTAI)1 Year Chart         FTAI Fortress Transportation & I... 93 - $78.70 $1,021,000 22,000 0.2% 264,000 0 0.022    N/A
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 98 - $82.53 $866,000 16,000 0.17% 126,000 0 0.004    Aluminum
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 100 - $86.27 $846,000 11,268 0.17% 60,000 0 0.002    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 102 - $80.00 $750,000 9,850 0.15% 57,000 0 0.003    N/A
   (GAMB)1 Year Chart         GAMB Gambling Com Group Ord Shs 103 - $0.00 $732,000 75,100 0.14% -330,000 0 0.222    N/A
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 108 - $116.13 $620,000 7,140 0.12% 26,000 0 0.003    Gas Utilities
   (PWR)1 Year Chart         PWR Quanta Services Inc 109 - $263.82 $619,000 2,870 0.12% 120,000 0 0.002    General Contractors
   (OKE)1 Year Chart         OKE ONEOK Inc 114 - $82.24 $561,000 7,994 0.11% 34,000 0 0.002    Gas Utilities
   (CMC)1 Year Chart         CMC Commercial Metals Co 119 - $57.87 $500,000 10,000 0.1% 19,000 0 0.008    Steel & Iron
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 126 - $18.07 $399,000 25,000 0.08% 14,000 0 0.014    Oil & Gas Pipelines &...
   (PCG)1 Year Chart         PCG PG&E Corp 127 - $18.45 $361,000 20,000 0.07% 49,000 0 0.001    Multi Utilities
   (NFE)1 Year Chart         NFE New Fortress Energy Llc 133 - $26.08 $271,000 7,180 0.05% 42,000 0 0.004    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 135 - $0.00 $212,000 4,187 0.04% 0 0 0    N/A
   (GGT)1 Year Chart         GGT Gabelli Global Multimedia T... 136 - $5.70 $71,000 12,549 0.01% -4,000 0 0.052    Closed - End Fund - Debt
      16 Records Found
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Page 1 of 1
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