SEC 13F Intelligence

Brasada Capital Management, LP / CMS

Brasada Capital Management, LP’s Cms Energy Corp Position

Does Brasada Capital Management, LP own Cms Energy Corp (CMS)? Yes113.0K shares worth $9M (+1.62% of its 13F portfolio) as of Q1 2026, down from 115.9K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
113.0K
% of Portfolio
+1.62%
Quarters Held
30
currently held

Position History CMS

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $5MQ3 ’20: $11MQ4 ’20: $6MQ4 ’20Q1 ’21: $758,000Q2 ’21: $542,000Q3 ’21: $449,000Q4 ’21: $1MQ4 ’21Q1 ’22: $1MQ2 ’22: $1MQ3 ’22: $1MQ4 ’22: $2MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $1MQ4 ’23: $3MQ4 ’23Q1 ’24: $8MQ2 ’24: $8MQ3 ’24: $10MQ4 ’24: $9MQ4 ’24Q1 ’25: $9MQ2 ’25: $9MQ3 ’25: $9MQ4 ’25: $8MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026113.0K$9M+1.62%
Q4 2025115.9K$8M+1.38%
Q3 2025129.8K$9M+1.57%
Q2 2025128.5K$9M+1.54%
Q1 2025133.2K$9M+1.86%
Q4 2024135.8K$9M+1.54%
Q3 2024135.1K$10M+1.68%
Q2 2024131.3K$8M+1.39%
Q1 2024129.6K$8M+1.38%
Q4 202348.9K$3M+0.55%
Q3 202321.3K$1M+0.27%
Q2 202323.4K$1M+0.30%
Q1 202323.3K$1M+0.32%
Q4 202225.0K$2M+0.36%
Q3 202220.4K$1M+0.28%
Q2 202217.6K$1M+0.27%
Q1 202216.2K$1M+0.21%
Q4 202115.7K$1M+0.19%
Q3 20217.5K$449,000+0.09%
Q2 20219.2K$542,000+0.11%
Q1 202112.4K$758,000+0.16%
Q4 202096.8K$6M+1.35%
Q3 2020187.0K$11M+1.47%
Q2 202091.8K$5M+1.50%
Q1 202090.1K$5M+1.90%
Q4 201979.7K$5M+1.24%
Q3 201975.9K$5M+1.30%
Q2 201971.4K$4M+1.12%
Q1 201960.5K$3M+1.00%
Q4 201852.9K$3M+0.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brasada Capital Management, LP’s full portfolio or all institutional holders of CMS.