Tenencias informadas de la
Brasada Capital Management LP

Legal Name: BRASADA CAPITAL MANAGEMENT, LP

Período de informe: Jun 30, 2019
Fecha de vigencia: Aug 7, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado	Opción
SPDR SERIES TRUST (78468r663)	342,113	$31,296k
AMERICAN TOWER CORP NEW (03027X100)	61,318	$12,887k
WASTE CONNECTIONS INC (94106B101)	116,783	$11,414k
ANSYS Inc (03662Q105)	53,450	$11,189k
EPAM SYS INC COM USD0.001 (29414B104)	59,413	$10,539k
MICROSOFT CORP (594918104)	68,114	$9,363k
CINTAS CORP (172908105)	38,399	$9,198k
NEXTERA ENERGY INC (65339F101)	42,019	$8,771k
ZOETIS INC (98978V103)	74,546	$8,598k
CROWN CASTLE INTL (22822V101)	63,104	$8,489k
ONEOK Inc (682680103)	118,569	$8,324k
ALPHABET INC (02079K305)	7,352	$8,244k
REXFORD INDL RLTY INC COM (76169C100)	169,705	$7,041k
MAIN STREET CAPITAL CORP (56035L104)	155,539	$6,436k
NEXTERA ENERGY LPU (65341B106)	115,920	$5,758k
NATIONAL INSTRS CORP (636518102)	131,644	$5,629k
AES CORP (00130H105)	321,484	$5,555k
Monarch Casino & Resort, Inc. (609027107)	123,638	$5,404k
ENTERGY CORP (29364G103)	51,517	$5,386k
AMERICAN WTR WKS CO (030420103)	44,554	$5,276k
AMERICOLD RLTY TR (03064D108)	148,217	$5,099k
IDEXX LABS INC (45168D104)	18,259	$5,092k
MAGELLAN MIDSTREAM (559080106)	74,386	$4,811k
SUN COMMUNITIES (866674104)	33,761	$4,508k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	15,000	$4,395k	Put
CMS ENERGY CORP (125896100)	71,388	$4,210k
SBA COMMUNICATIONS CORP NEW (78410G104)	17,762	$4,161k
ENTERPRISE PRODS (293792107)	138,182	$4,060k
ALEXANDRIA REAL ESTATE EQ IN (015271109)	26,867	$3,917k
SEMPRA ENERGY (816851109)	28,348	$3,902k
COPART INC (217204106)	51,898	$3,891k
TYLER TECHN INC (902252105)	17,467	$3,861k
VIPER ENERGY PARTNERS LP (92763M105)	116,477	$3,564k
COSTCO WHSL CORP (22160K105)	12,233	$3,292k
PayPal Holdings Inc (70450Y103)	28,091	$3,285k
ENVIVA PARTNERS LP (29414J107)	97,490	$3,021k
DISNEY WALT CO (254687106)	20,865	$2,956k
DIGITAL RLTY TR INC (253868103)	23,892	$2,889k
VICI PPTYS INC (925652109)	123,474	$2,808k
CORESITE REALTY CORP (21870Q105)	23,246	$2,791k
FLIR Systems Inc (302445101)	49,553	$2,703k
CYRUSONE INC (23283R100)	44,270	$2,642k
MASTERCARD INC (57636Q104)	9,550	$2,608k
Barrick Gold Corp (067901108)	158,100	$2,511k
ORMAT TECHNOLOGIES INC (686688102)	39,320	$2,467k
MID-AMER APT CMNTYS (59522J103)	19,064	$2,318k
Teledyne Technologies Inc (879360105)	8,119	$2,257k
LAMAR ADVERTISING (512816109)	27,163	$2,247k
ALLETE INC (018522300)	25,614	$2,203k
LINDBLAD EXPEDITIONS HOLDING (535219109)	123,814	$2,180k
Diamondback Energy Inc (25278X109)	19,250	$2,048k
RYMAN HOSPITALITY PPTYS INC (78377T107)	25,034	$2,034k
ALIGN TECHNOLOGY INC (016255101)	7,185	$1,976k
BWX Technologies (BWXT) (05605H100)	37,765	$1,968k
CAPITAL SOUTHWEST (140501107)	89,030	$1,862k
CAVCO INDS INC DEL (149568107)	11,717	$1,850k
MICROCHIP TECHNOLOGY (595017104)	20,674	$1,816k
Bank of America Corp. (060505104)	62,473	$1,813k
ISHARES TR S&P 500 VAL ETF (464287408)	15,126	$1,791k
MATADOR RES CO COM (576485205)	89,003	$1,662k
HONEYWELL INTL INC (438516106)	9,314	$1,640k
SHARPSPRING INC (820054104)	121,800	$1,606k
ISHARES TR CORE S&P SCP ETF (464287804)	20,386	$1,599k
CRYOLIFE INC (228903100)	52,300	$1,586k
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)	28,941	$1,560k
BROOKFIELD INFR PRTR (G16252101)	30,370	$1,332k
IDACORP INC (451107106)	12,107	$1,254k
Facebook Inc (30303M102)	6,336	$1,237k
ESSENTIAL PROPERTIES REALTY (29670E107)	60,600	$1,233k
DORCHESTER MINERALS (25820R105)	69,000	$1,226k
EQUINIX INC (29444U700)	2,240	$1,162k
PLAINS ALL AMERN PIP (726503105)	44,934	$1,105k
GENERAL ELECTRIC CO (369604103)	100,901	$1,071k
GAMING AND LEISURE PROPERTIE (36467J108)	26,524	$1,058k
HCP INC (40414L109)	31,333	$1,032k
TERRAFORM PWR INC (88104R209)	69,150	$1,021k
ISHARES TR CORE S&P MCP ETF (464287507)	5,076	$995k
ISHARES TR CORE MSCI EAFE (46432F842)	15,532	$970k
BOSTON SCIENTIFIC (101137107)	22,500	$967k
Amazon.com Inc (023135106)	496	$962k
DANAHER CORP (235851102)	6,500	$929k
ISHARES TR S&P 500 GRWT ETF (464287309)	4,873	$893k
FEDERAL RLTY INVT TR (313747206)	6,680	$880k
VISA INC COM CL A (92826C839)	4,900	$867k
WESTERN ALLIANCE BANCORP (957638109)	19,000	$850k
UNITED TECHNOLOGIES (913017109)	6,500	$846k
ABBOTT LABS (002824100)	10,000	$841k
FORTIVE CORP (34959J207)	800	$820k
IRON MOUNTAIN INC (46284V101)	25,601	$818k
ELDORADO RESORTS INC COM (28470R102)	16,660	$817k
PROSHARES (74347B607)	10,280	$773k
STAG INDL INC COM (85254J102)	24,940	$766k
MASCO CORP (574599106)	19,500	$765k
LIVE NATION ENTERTAINMENT IN (538034109)	10,730	$745k
Alphabet Inc (02079K107)	625	$701k
Intuit Inc (461202103)	2,567	$694k
STRYKER CORP (863667101)	3,230	$672k
Lockheed Martin Corp (539830109)	1,782	$660k
SOLARIS OILFIELD INFRSTR INC COM CL A (83418M103)	46,550	$643k
RESMED INC (761152107)	5,169	$640k
ISHARES TR (46432F339)	6,828	$637k
Applied Materials, Inc. (038222105)	14,000	$629k
HOME DEPOT INC (437076102)	2,931	$622k
COLUMBIA SPORTSWEAR CO (198516106)	5,518	$560k
BlackRock, Inc. (09247X101)	1,170	$556k
MARTIN MARIETTA MATL (573284106)	2,329	$538k
NORTHROP GRUMMAN CO (666807102)	1,637	$532k
VENTAS INC (92276F100)	7,450	$525k
CULLEN FROST BANKERS (229899109)	5,570	$520k
Guidewire Software Inc (40171V100)	4,990	$512k
Charles Schwab Corp/The (808513105)	12,617	$510k
INGERSOLL-RAND PLC (G47791101)	4,000	$507k
Caterpillar Inc (149123101)	3,655	$496k
UNITEDHEALTH GRP INC (91324P102)	1,997	$490k
ADP (053015103)	2,929	$481k
Domino's Pizza Inc (25754A201)	1,643	$462k
Pioneer Natural Resources Co (723787107)	3,000	$462k
AMETEK INC (031100100)	5,000	$454k
EOG Resources Inc (26875P101)	5,112	$446k
MOHAWK INDS INC (608190104)	3,000	$442k
ISHARES TR (464288851)	7,988	$437k
ORTHOPEDIATRICS CORP (68752L100)	11,630	$437k
SPDR SERIES TRUST (78464A698)	8,046	$430k
Valero Energy Corp (91913Y100)	5,000	$428k
MICRON TECHNOLOGY (595112103)	11,000	$424k
Apple Inc (037833100)	2,040	$417k
HUNTINGTON INGALLS INDS INC (446413106)	1,770	$412k
BIO RAD LABS INC (090572207)	1,250	$391k
ADVANCED ENERGY IND (007973100)	6,600	$371k
ITURAN LOCATION AND CONTROL (M6158M104)	12,150	$363k
STANLEY BLACK&DECKR (854502101)	2,500	$362k
Exxon Mobil Corp (30231G102)	4,704	$360k
DEVON ENERGY CORP (25179M103)	13,033	$359k
MERCURY SYS INC COM (589378108)	5,000	$352k
PGT INC COM (69336V101)	21,000	$351k
RUDOLPH TECHNOLOGIES INC (781270103)	12,500	$345k
SPDR SERIES TRUST (78464A359)	6,415	$342k
Illumina Inc (452327109)	900	$340k
EPR PPTYS (26884U109)	4,325	$328k
INVESCO QQQ TR UNIT SER 1 (46090E103)	1,498	$287k
FORTRESS TRANS INFRST INVS LCO (34960P101)	18,700	$283k
CRESTWOOD EQ. PRTNRS (226344208)	7,700	$281k
VANGUARD INDEX FDS TOTAL STK MKT (922908769)	1,832	$280k
WINNEBAGO INDS INC (974637100)	6,800	$263k
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508)	11,256	$256k
LCI INDUSTRIES (50189K103)	2,742	$247k
ITERIS INC (46564T107)	44,700	$231k
XPO LOGISTICS INC (983793100)	3,980	$230k
VIEWRAY INC COM (92672L107)	25,000	$220k
PLAINS GP HLDGS L P (72651A207)	8,026	$203k
Aptiv PLC (G6095L109)	2,500	$202k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)	4,758	$201k
AGILYSYS INC (00847J105)	8,500	$182k
D R HORTON INC (23331A109)	4,000	$173k
Blackrock TCP Cap (87238QAD5)	25,000	$25k

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