News + Filings Holdings
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BRASADA CAPITAL MANAGEMENT, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -202,095 | 0 | -15,549,198,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 0 | -32,145 | 0 | -4,345,012,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENTERPOINT ENERGY INC
| CNP | Common | 0 | -131,314 | 0 | -3,868,510,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 0 | -32,425 | 0 | -3,716,878,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 0 | -11,612 | 0 | -1,830,051,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BARRICK GOLD CORP
| ABX | Common | 0 | -93,941 | 0 | -1,744,484,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Azenta, Inc.
| BRKS | Common | 0 | -36,954 | 0 | -1,648,887,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 0 | -10,103 | 0 | -1,352,186,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Community Healthcare Trust Inc
| CHCT | COM | 0 | -36,074 | 0 | -1,320,308,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGILENT TECHNOLOGIES, INC.
| A | Common | 0 | -6,000 | 0 | -830,040,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 0 | -4,000 | 0 | -799,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 0 | -6,474 | 0 | -697,509,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLEX LTD.
| FLEX | Common | 0 | -25,000 | 0 | -575,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aptiv PLC
| APTV | SHS | 0 | -4,500 | 0 | -504,855,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PENTAIR plc
| PNR | Common | 0 | -9,000 | 0 | -497,430,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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R1 RCM Inc. /DE
| RCM | Common | 0 | -33,157 | 0 | -497,355,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hilton Grand Vacations Inc.
| HGV | Common | 0 | -8,500 | 0 | -377,655,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AZEK Co Inc.
| AZEK | COM | 0 | -15,000 | 0 | -353,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Everi Holdings Inc.
| EVRI | Common | 0 | -20,500 | 0 | -351,575,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OCEANEERING INTERNATIONAL INC
| OII | Common | 0 | -18,000 | 0 | -317,340,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PAM TRANSPORTATION SERVICES INC
| PTSI | COM | 0 | -9,363 | 0 | -268,063,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MP Materials Corp. / DE
| MP | Common | 0 | -9,500 | 0 | -267,805,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 0 | -2,000 | 0 | -254,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 0 | -2,450 | 0 | -247,891,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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New Fortress Energy Inc.
| NFE | Common | 0 | -7,180 | 0 | -211,307,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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