Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Brasada Capital Management, Lp

Industry Market Value
Percent
12 - Coal Mining 97,000 0.03
13 - Oil And Gas Extraction 12,100,000 4.08
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 357,000 0.12
20 - Food And Kindred Products 508,000 0.17
21 - Tobacco Products 55,000 0.02
22 - Textile Mill Products 1,032,000 0.35
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 6,113,000 2.06
24 - Lumber And Wood Products, Except Furniture 4,202,000 1.42
28 - Chemicals And Allied Products 12,442,000 4.19
29 - Petroleum Refining And Related Industries 817,000 0.28
35 - Industrial And Commercial Machinery And Computer Equipment 7,761,000 2.62
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,441,000 0.82
37 - Transportation Equipment 6,856,000 2.31
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 17,995,000 6.07
39 - Miscellaneous Manufacturing Industries 383,000 0.13
45 - Transportation By Air 44,000 0.01
46 - Pipelines, Except Natural Gas 9,026,000 3.04
47 - Transportation Services 4,153,000 1.40
48 - Communications 4,120,000 1.39
49 - Electric, Gas, And Sanitary Services 46,053,000 15.52
50 - Wholesale Trade-durable Goods 2,674,000 0.90
51 - Wholesale Trade-non-durable Goods 1,486,000 0.50
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,588,000 0.87
53 - General Merchandise Stores 2,348,000 0.79
58 - Restaurants, Dining, Eating And Drinking Places 142,000 0.05
59 - Miscellaneous Retail 562,000 0.19
60 - Depository Institutions 5,617,000 1.89
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,100,000 1.05
63 - Insurance Carriers 374,000 0.13
65 - Real Estate 10,186,000 3.43
67 - Holding And Other Investment Offices 65,471,000 22.07
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 4,399,000 1.48
72 - Personal Services 25,000 0.01
73 - Business Services 40,665,000 13.71
78 - Motion Pictures and Film 19,000 0.01
79 - Amusement And Recreation Services 313,000 0.11
87 - Engineering, Accounting, Research, Management, And Related Services 54,000 0.02
Industry Not Reported 20,066,000 6.76
Total 296,644,000 100.00