$1.06 Billion is the total value of BRASADA CAPITAL MANAGEMENT, LP's 269 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $37,646,000 | – | 411,748 | +100.0% | 3.56% | – |
| EVA | New | ENVIVA PARTNERS LP | $13,868,000 | – | 175,202 | +100.0% | 1.31% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $7,276,000 | – | 181,760 | +100.0% | 0.69% | – |
| CNP | New | CENTERPOINT ENERGY INC | $7,100,000 | – | 231,730 | +100.0% | 0.67% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,382,000 | – | 108,190 | +100.0% | 0.51% | – |
| MET | New | METLIFE INC | $4,324,000 | – | 61,538 | +100.0% | 0.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,034,000 | – | 7,912 | +100.0% | 0.38% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,792,000 | – | 8,592 | +100.0% | 0.36% | – |
| LNG | New | CHENIERE ENERGY INC | $3,766,000 | – | 27,152 | +100.0% | 0.36% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,574,000 | – | 70,740 | +100.0% | 0.34% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $2,978,000 | – | 183,658 | +100.0% | 0.28% | – |
| GOLD | New | BARRICK GOLD CORP | $2,904,000 | – | 118,356 | +100.0% | 0.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,982,000 | – | 20,000 | +100.0% | 0.19% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,748,000 | – | 6,160 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,456,000 | – | 3,224 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $1,176,000 | – | 12,000 | +100.0% | 0.11% | – |
| ALC | New | ALCON AG | $1,110,000 | – | 14,000 | +100.0% | 0.10% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $940,000 | – | 35,000 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $926,000 | – | 4,000 | +100.0% | 0.09% | – |
| DAR | New | DARLING INGREDIENTS INC | $884,000 | – | 11,000 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $826,000 | – | 20,000 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $788,000 | – | 20,000 | +100.0% | 0.08% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $772,000 | – | 10,000 | +100.0% | 0.07% | – |
| TRGP | New | TARGA RES CORP | $754,000 | – | 10,000 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $652,000 | – | 4,000 | +100.0% | 0.06% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $428,000 | – | 35,000 | +100.0% | 0.04% | – |
| New | CADRE HLDGS INC | $303,000 | – | 12,350 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 5.4% |
| ANSYS INC | 24 | Q3 2023 | 4.3% |
| WASTE CONNECTIONS INC | 24 | Q3 2023 | 4.1% |
| EPAM SYS INC | 24 | Q3 2023 | 5.3% |
| ALPHABET INC | 24 | Q3 2023 | 4.5% |
| AMERICAN TOWER CORP NEW | 24 | Q3 2023 | 4.8% |
| NEXTERA ENERGY INC | 24 | Q3 2023 | 4.0% |
| ZOETIS INC | 24 | Q3 2023 | 3.7% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 3.3% |
| REXFORD INDL RLTY INC | 24 | Q3 2023 | 2.6% |
View BRASADA CAPITAL MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-06-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
View BRASADA CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.