0000919574-22-004678.txt : 20220810
0000919574-22-004678.hdr.sgml : 20220810
20220810142843
ACCESSION NUMBER: 0000919574-22-004678
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220810
DATE AS OF CHANGE: 20220810
EFFECTIVENESS DATE: 20220810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ELEMENT CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001535630
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15954
FILM NUMBER: 221151431
BUSINESS ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 43PH
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-993-7035
MAIL ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 43PH
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001535630
XXXXXXXX
06-30-2022
06-30-2022
false
ELEMENT CAPITAL MANAGEMENT LLC
520 Madison Avenue
43PH
New York
NY
10022
13F HOLDINGS REPORT
028-15954
N
Thomas M. Schiera
Chief Compliance Officer
212-993-7000
/s/ Thomas M. Schiera
New York
NY
08-10-2022
0
132
199297
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
1780
16383
SH
SOLE
16383
0
0
ABBVIE INC
COM
00287Y109
2851
18615
SH
SOLE
18615
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3213
8778
SH
SOLE
8778
0
0
AES CORP
COM
00130H105
342
16271
SH
SOLE
16271
0
0
AFLAC INC
COM
001055102
477
8625
SH
SOLE
8625
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
395
4323
SH
SOLE
4323
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
26992
1010186
SH
SOLE
1010186
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
393
2709
SH
SOLE
2709
0
0
ALPHABET INC
CAP STK CL A
02079K305
4666
2141
SH
SOLE
2141
0
0
ALPHABET INC
CAP STK CL C
02079K107
4683
2141
SH
SOLE
2141
0
0
ALTRIA GROUP INC
COM
02209S103
1107
26511
SH
SOLE
26511
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1435
5615
SH
SOLE
5615
0
0
AMETEK INC
COM
031100100
313
2849
SH
SOLE
2849
0
0
AMGEN INC
COM
031162100
2114
8690
SH
SOLE
8690
0
0
AMPHENOL CORP NEW
CL A
032095101
493
7653
SH
SOLE
7653
0
0
ANALOG DEVICES INC
COM
032654105
1552
10625
SH
SOLE
10625
0
0
AON PLC
SHS CL A
G0403H108
1004
3723
SH
SOLE
3723
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1754
9357
SH
SOLE
9357
0
0
AUTODESK INC
COM
052769106
953
5541
SH
SOLE
5541
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1127
5367
SH
SOLE
5367
0
0
AVALONBAY CMNTYS INC
COM
053484101
346
1781
SH
SOLE
1781
0
0
BALL CORP
COM
058498106
340
4943
SH
SOLE
4943
0
0
BECTON DICKINSON & CO
COM
075887109
932
3780
SH
SOLE
3780
0
0
BIO RAD LABS INC
CL A
090572207
245
494
SH
SOLE
494
0
0
BLACKROCK INC
COM
09247X101
1344
2207
SH
SOLE
2207
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
271
2997
SH
SOLE
2997
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3002
38981
SH
SOLE
38981
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
337
6272
SH
SOLE
6272
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
736
4908
SH
SOLE
4908
0
0
CALLON PETE CO DEL
COM
13123X508
228
5804
SH
SOLE
5804
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
3244
150244
SH
SOLE
150244
0
0
CINTAS CORP
COM
172908105
522
1397
SH
SOLE
1397
0
0
CME GROUP INC
COM
12572Q105
6141
30000
SH
SOLE
30000
0
0
COCA COLA CO
COM
191216100
3386
53817
SH
SOLE
53817
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
561
8319
SH
SOLE
8319
0
0
COLGATE PALMOLIVE CO
COM
194162103
1208
15071
SH
SOLE
15071
0
0
CONSOLIDATED EDISON INC
COM
209115104
543
5705
SH
SOLE
5705
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
505
2165
SH
SOLE
2165
0
0
COSTAR GROUP INC
COM
22160N109
481
7965
SH
SOLE
7965
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
910
5403
SH
SOLE
5403
0
0
CROWN HLDGS INC
COM
228368106
293
3182
SH
SOLE
3182
0
0
DATADOG INC
CL A COM
23804L103
1615
16953
SH
SOLE
16953
0
0
DEXCOM INC
COM
252131107
607
8144
SH
SOLE
8144
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
860
8019
SH
SOLE
8019
0
0
DUKE REALTY CORP
COM NEW
264411505
277
5043
SH
SOLE
5043
0
0
EATON CORP PLC
SHS
G29183103
694
5511
SH
SOLE
5511
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
657
6914
SH
SOLE
6914
0
0
EPAM SYS INC
COM
29414B104
1274
4323
SH
SOLE
4323
0
0
EQUIFAX INC
COM
294429105
475
2600
SH
SOLE
2600
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
324
4493
SH
SOLE
4493
0
0
ESSEX PPTY TR INC
COM
297178105
239
915
SH
SOLE
915
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
344
2021
SH
SOLE
2021
0
0
FASTENAL CO
COM
311900104
475
9516
SH
SOLE
9516
0
0
FORTINET INC
COM
34959E109
1172
20710
SH
SOLE
20710
0
0
GENUINE PARTS CO
COM
372460105
277
2082
SH
SOLE
2082
0
0
GILEAD SCIENCES INC
COM
375558103
1962
31743
SH
SOLE
31743
0
0
GORES HOLDINGS IX INC
UNIT 01/14/2029
38287A200
251
25710
SH
SOLE
25710
0
0
GRAINGER W W INC
COM
384802104
357
785
SH
SOLE
785
0
0
HERSHEY CO
COM
427866108
601
2795
SH
SOLE
2795
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
417
31446
SH
SOLE
31446
0
0
HOLOGIC INC
COM
436440101
302
4356
SH
SOLE
4356
0
0
HOWMET AEROSPACE INC
COM
443201108
278
8834
SH
SOLE
8834
0
0
HUMANA INC
COM
444859102
1378
2943
SH
SOLE
2943
0
0
ICICI BANK LIMITED
ADR
45104G104
2126
119866
SH
SOLE
119866
0
0
IDEX CORP
COM
45167R104
217
1193
SH
SOLE
1193
0
0
IDEXX LABS INC
COM
45168D104
477
1359
SH
SOLE
1359
0
0
ILLUMINA INC
COM
452327109
460
2496
SH
SOLE
2496
0
0
INSULET CORP
COM
45784P101
374
1716
SH
SOLE
1716
0
0
INTUIT
COM
461202103
3325
8627
SH
SOLE
8627
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1131
5637
SH
SOLE
5637
0
0
INVITATION HOMES INC
COM
46187W107
475
13359
SH
SOLE
13359
0
0
JOHNSON & JOHNSON
COM
478160104
3860
21744
SH
SOLE
21744
0
0
LILLY ELI & CO
COM
532457108
2497
7700
SH
SOLE
7700
0
0
LKQ CORP
COM
501889208
272
5547
SH
SOLE
5547
0
0
MARSH & MCLENNAN COS INC
COM
571748102
907
5841
SH
SOLE
5841
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4810
15248
SH
SOLE
15248
0
0
MATCH GROUP INC NEW
COM
57667L107
660
9465
SH
SOLE
9465
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
325
3905
SH
SOLE
3905
0
0
MCDONALDS CORP
COM
580135101
2545
10310
SH
SOLE
10310
0
0
MEDTRONIC PLC
SHS
G5960L103
1611
17946
SH
SOLE
17946
0
0
MERCK & CO INC
COM
58933Y105
3228
35405
SH
SOLE
35405
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
372
324
SH
SOLE
324
0
0
MICRON TECHNOLOGY INC
COM
595112103
2326
42075
SH
SOLE
42075
0
0
MICROSOFT CORP
COM
594918104
10413
40544
SH
SOLE
40544
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
299
1712
SH
SOLE
1712
0
0
MONOLITHIC PWR SYS INC
COM
609839105
480
1251
SH
SOLE
1251
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
761
8214
SH
SOLE
8214
0
0
MOODYS CORP
COM
615369105
720
2649
SH
SOLE
2649
0
0
MSCI INC
COM
55354G100
653
1584
SH
SOLE
1584
0
0
NETAPP INC
COM
64110D104
349
5352
SH
SOLE
5352
0
0
NEXTERA ENERGY INC
COM
65339F101
2132
27522
SH
SOLE
27522
0
0
NISOURCE INC
COM
65473P105
391
13265
SH
SOLE
13265
0
0
NORTHERN TR CORP
COM
665859104
269
2783
SH
SOLE
2783
0
0
NRG ENERGY INC
COM NEW
629377508
304
7965
SH
SOLE
7965
0
0
NVIDIA CORPORATION
COM
67066G104
1688
11138
SH
SOLE
11138
0
0
ORACLE CORP
COM
68389X105
2040
29196
SH
SOLE
29196
0
0
PALO ALTO NETWORKS INC
COM
697435105
3186
6450
SH
SOLE
6450
0
0
PARKER-HANNIFIN CORP
COM
701094104
471
1914
SH
SOLE
1914
0
0
PAYCHEX INC
COM
704326107
529
4647
SH
SOLE
4647
0
0
PAYCOM SOFTWARE INC
COM
70432V102
372
1328
SH
SOLE
1328
0
0
PFIZER INC
COM
717081103
5568
106196
SH
SOLE
106196
0
0
PHILIP MORRIS INTL INC
COM
718172109
1907
19310
SH
SOLE
19310
0
0
POOL CORP
COM
73278L105
287
816
SH
SOLE
816
0
0
PPL CORP
COM
69351T106
527
19428
SH
SOLE
19428
0
0
PROLOGIS INC.
COM
74340W103
900
7647
SH
SOLE
7647
0
0
PUBLIC STORAGE
COM
74460D109
615
1967
SH
SOLE
1967
0
0
REPUBLIC SVCS INC
COM
760759100
396
3026
SH
SOLE
3026
0
0
ROPER TECHNOLOGIES INC
COM
776696106
506
1283
SH
SOLE
1283
0
0
S&P GLOBAL INC
COM
78409V104
2398
7113
SH
SOLE
7113
0
0
SALESFORCE INC
COM
79466L302
3187
19313
SH
SOLE
19313
0
0
SERVICENOW INC
COM
81762P102
2813
5915
SH
SOLE
5915
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
633
6671
SH
SOLE
6671
0
0
SOUTHERN CO
COM
842587107
1112
15587
SH
SOLE
15587
0
0
SYNOPSYS INC
COM
871607107
808
2661
SH
SOLE
2661
0
0
SYSCO CORP
COM
871829107
623
7359
SH
SOLE
7359
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
570
4391
SH
SOLE
4391
0
0
TRANSUNION
COM
89400J107
344
4296
SH
SOLE
4296
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7849
15281
SH
SOLE
15281
0
0
V F CORP
COM
918204108
457
10347
SH
SOLE
10347
0
0
VAXXINITY INC
COM CL A
92244V104
592
376886
SH
SOLE
376886
0
0
VEEVA SYS INC
CL A COM
922475108
633
3195
SH
SOLE
3195
0
0
VERISIGN INC
COM
92343E102
295
1763
SH
SOLE
1763
0
0
VERISK ANALYTICS INC
COM
92345Y106
610
3525
SH
SOLE
3525
0
0
VISA INC
COM CL A
92826C839
5348
27161
SH
SOLE
27161
0
0
VULCAN MATLS CO
COM
929160109
271
1907
SH
SOLE
1907
0
0
WASTE CONNECTIONS INC
COM
94106B101
341
2754
SH
SOLE
2754
0
0
WASTE MGMT INC DEL
COM
94106L109
846
5532
SH
SOLE
5532
0
0
WESTERN DIGITAL CORP.
COM
958102105
414
9224
SH
SOLE
9224
0
0
WILLIAMS COS INC
COM
969457100
822
26351
SH
SOLE
26351
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
593
3005
SH
SOLE
3005
0
0
WORKDAY INC
CL A
98138H101
905
6485
SH
SOLE
6485
0
0
ZOETIS INC
CL A
98978V103
1017
5915
SH
SOLE
5915
0
0