0000919574-22-006598.txt : 20221114 0000919574-22-006598.hdr.sgml : 20221114 20221114095214 ACCESSION NUMBER: 0000919574-22-006598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381449 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 09-30-2022 09-30-2022 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 11-14-2022 0 134 208796
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1585 16383 SH SOLE 16383 0 0 ABBVIE INC COM 00287Y109 2498 18615 SH SOLE 18615 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2416 8778 SH SOLE 8778 0 0 AES CORP COM 00130H105 368 16271 SH SOLE 16271 0 0 AFLAC INC COM 001055102 485 8625 SH SOLE 8625 0 0 AGREE RLTY CORP COM 008492100 4533 67076 SH SOLE 67076 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 347 4323 SH SOLE 4323 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 380 2709 SH SOLE 2709 0 0 ALPHABET INC CAP STK CL C 02079K107 4117 42820 SH SOLE 42820 0 0 ALPHABET INC CAP STK CL A 02079K305 4096 42820 SH SOLE 42820 0 0 ALTRIA GROUP INC COM 02209S103 1071 26511 SH SOLE 26511 0 0 ALTUS POWER INC COM CL A 02217A102 2463 223676 SH SOLE 223676 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1206 5615 SH SOLE 5615 0 0 AMETEK INC COM 031100100 323 2849 SH SOLE 2849 0 0 AMGEN INC COM 031162100 1959 8690 SH SOLE 8690 0 0 AMPHENOL CORP NEW CL A 032095101 512 7653 SH SOLE 7653 0 0 AON PLC SHS CL A G0403H108 997 3723 SH SOLE 3723 0 0 ATLASSIAN CORP PLC CL A G06242104 1970 9357 SH SOLE 9357 0 0 AUTODESK INC COM 052769106 1035 5541 SH SOLE 5541 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1214 5367 SH SOLE 5367 0 0 AVALONBAY CMNTYS INC COM 053484101 328 1781 SH SOLE 1781 0 0 BALL CORP COM 058498106 239 4943 SH SOLE 4943 0 0 BECTON DICKINSON & CO COM 075887109 842 3780 SH SOLE 3780 0 0 BIO RAD LABS INC CL A 090572207 206 494 SH SOLE 494 0 0 BLACKROCK INC COM 09247X101 1214 2207 SH SOLE 2207 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 277 2997 SH SOLE 2997 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2771 38981 SH SOLE 38981 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 370 6272 SH SOLE 6272 0 0 CALLON PETE CO DEL COM 13123X508 203 5804 SH SOLE 5804 0 0 CINTAS CORP COM 172908105 542 1397 SH SOLE 1397 0 0 CME GROUP INC COM 12572Q105 5314 30000 SH SOLE 30000 0 0 COCA COLA CO COM 191216100 3015 53817 SH SOLE 53817 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 478 8319 SH SOLE 8319 0 0 COLGATE PALMOLIVE CO COM 194162103 1059 15071 SH SOLE 15071 0 0 CONSOLIDATED EDISON INC COM 209115104 489 5705 SH SOLE 5705 0 0 CONSTELLATION BRANDS INC CL A 21036P108 497 2165 SH SOLE 2165 0 0 COREBRIDGE FINL INC COM 21871X109 19690 1000000 SH SOLE 1000000 0 0 COSTAR GROUP INC COM 22160N109 555 7965 SH SOLE 7965 0 0 CROWN CASTLE INC COM 22822V101 781 5403 SH SOLE 5403 0 0 CROWN HLDGS INC COM 228368106 258 3182 SH SOLE 3182 0 0 DATADOG INC CL A COM 23804L103 1505 16953 SH SOLE 16953 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 6118 393663 SH SOLE 393663 0 0 DEXCOM INC COM 252131107 656 8144 SH SOLE 8144 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 746 8019 SH SOLE 8019 0 0 DUKE REALTY CORP COM NEW 264411505 243 5043 SH SOLE 5043 0 0 EATON CORP PLC SHS G29183103 735 5511 SH SOLE 5511 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 571 6914 SH SOLE 6914 0 0 EPAM SYS INC COM 29414B104 1566 4323 SH SOLE 4323 0 0 EQUIFAX INC COM 294429105 446 2600 SH SOLE 2600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 302 4493 SH SOLE 4493 0 0 ESSEX PPTY TR INC COM 297178105 222 915 SH SOLE 915 0 0 EXTRA SPACE STORAGE INC COM 30225T102 349 2021 SH SOLE 2021 0 0 FASTENAL CO COM 311900104 438 9516 SH SOLE 9516 0 0 FORTINET INC COM 34959E109 1017 20710 SH SOLE 20710 0 0 GENUINE PARTS CO COM 372460105 311 2082 SH SOLE 2082 0 0 GILEAD SCIENCES INC COM 375558103 1958 31743 SH SOLE 31743 0 0 GRAINGER W W INC COM 384802104 384 785 SH SOLE 785 0 0 HERSHEY CO COM 427866108 616 2795 SH SOLE 2795 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 377 31446 SH SOLE 31446 0 0 HOLOGIC INC COM 436440101 281 4356 SH SOLE 4356 0 0 HOWMET AEROSPACE INC COM 443201108 273 8834 SH SOLE 8834 0 0 HUMANA INC COM 444859102 1428 2943 SH SOLE 2943 0 0 IDEX CORP COM 45167R104 238 1193 SH SOLE 1193 0 0 IDEXX LABS INC COM 45168D104 443 1359 SH SOLE 1359 0 0 ILLUMINA INC COM 452327109 476 2496 SH SOLE 2496 0 0 INSULET CORP COM 45784P101 394 1716 SH SOLE 1716 0 0 INTUIT COM 461202103 3341 8627 SH SOLE 8627 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1057 5637 SH SOLE 5637 0 0 INVITATION HOMES INC COM 46187W107 451 13359 SH SOLE 13359 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7124 87500 SH SOLE 87500 0 0 JOHNSON & JOHNSON COM 478160104 3552 21744 SH SOLE 21744 0 0 KNOWBE4 INC CL A 49926T104 668 32123 SH SOLE 32123 0 0 LILLY ELI & CO COM 532457108 2490 7700 SH SOLE 7700 0 0 LKQ CORP COM 501889208 262 5547 SH SOLE 5547 0 0 MARSH & MCLENNAN COS INC COM 571748102 872 5841 SH SOLE 5841 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4336 15248 SH SOLE 15248 0 0 MATCH GROUP INC NEW COM 57667L107 452 9465 SH SOLE 9465 0 0 MCCORMICK & CO INC COM NON VTG 579780206 278 3905 SH SOLE 3905 0 0 MCDONALDS CORP COM 580135101 2379 10310 SH SOLE 10310 0 0 MEDTRONIC PLC SHS G5960L103 1449 17946 SH SOLE 17946 0 0 MERCK & CO INC COM 58933Y105 3049 35405 SH SOLE 35405 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 351 324 SH SOLE 324 0 0 MICROSOFT CORP COM 594918104 9443 40544 SH SOLE 40544 0 0 MID-AMER APT CMNTYS INC COM 59522J103 265 1712 SH SOLE 1712 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 1048 180422 SH SOLE 180422 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 714 8214 SH SOLE 8214 0 0 MOODYS CORP COM 615369105 644 2649 SH SOLE 2649 0 0 MSCI INC COM 55354G100 668 1584 SH SOLE 1584 0 0 NETAPP INC COM 64110D104 331 5352 SH SOLE 5352 0 0 NEXTERA ENERGY INC COM 65339F101 2158 27522 SH SOLE 27522 0 0 NISOURCE INC COM 65473P105 334 13265 SH SOLE 13265 0 0 NORTHERN TR CORP COM 665859104 238 2783 SH SOLE 2783 0 0 NRG ENERGY INC COM NEW 629377508 305 7965 SH SOLE 7965 0 0 ORACLE CORP COM 68389X105 1783 29196 SH SOLE 29196 0 0 PALO ALTO NETWORKS INC COM 697435105 3169 19350 SH SOLE 19350 0 0 PARKER-HANNIFIN CORP COM 701094104 464 1914 SH SOLE 1914 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 1774 135910 SH SOLE 135910 0 0 PAYCHEX INC COM 704326107 521 4647 SH SOLE 4647 0 0 PAYCOM SOFTWARE INC COM 70432V102 438 1328 SH SOLE 1328 0 0 PFIZER INC COM 717081103 4647 106196 SH SOLE 106196 0 0 PHILIP MORRIS INTL INC COM 718172109 1603 19310 SH SOLE 19310 0 0 POOL CORP COM 73278L105 260 816 SH SOLE 816 0 0 PPL CORP COM 69351T106 493 19428 SH SOLE 19428 0 0 PROLOGIS INC. COM 74340W103 777 7647 SH SOLE 7647 0 0 PUBLIC STORAGE COM 74460D109 576 1967 SH SOLE 1967 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 218 27037 SH SOLE 27037 0 0 QUALTRICS INTL INC COM CL A 747601201 3502 343960 SH SOLE 343960 0 0 REPUBLIC SVCS INC COM 760759100 412 3026 SH SOLE 3026 0 0 ROPER TECHNOLOGIES INC COM 776696106 461 1283 SH SOLE 1283 0 0 S&P GLOBAL INC COM 78409V104 2172 7113 SH SOLE 7113 0 0 SALESFORCE INC COM 79466L302 2778 19313 SH SOLE 19313 0 0 SERVICENOW INC COM 81762P102 2234 5915 SH SOLE 5915 0 0 SIMON PPTY GROUP INC NEW COM 828806109 599 6671 SH SOLE 6671 0 0 SOUTHERN CO COM 842587107 1060 15587 SH SOLE 15587 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2089 16753 SH SOLE 16753 0 0 SYSCO CORP COM 871829107 520 7359 SH SOLE 7359 0 0 TIDEWATER INC NEW COM 88642R109 7595 350000 SH SOLE 350000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 636 4391 SH SOLE 4391 0 0 TRANSUNION COM 89400J107 256 4296 SH SOLE 4296 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7718 15281 SH SOLE 15281 0 0 V F CORP COM 918204108 309 10347 SH SOLE 10347 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 5337 25269 SH SOLE 25269 0 0 VEEVA SYS INC CL A COM 922475108 527 3195 SH SOLE 3195 0 0 VERISIGN INC COM 92343E102 306 1763 SH SOLE 1763 0 0 VERISK ANALYTICS INC COM 92345Y106 601 3525 SH SOLE 3525 0 0 VISA INC COM CL A 92826C839 4825 27161 SH SOLE 27161 0 0 VULCAN MATLS CO COM 929160109 301 1907 SH SOLE 1907 0 0 WASTE CONNECTIONS INC COM 94106B101 372 2754 SH SOLE 2754 0 0 WASTE MGMT INC DEL COM 94106L109 886 5532 SH SOLE 5532 0 0 WESTERN DIGITAL CORP. COM 958102105 300 9224 SH SOLE 9224 0 0 WILLIAMS COS INC COM 969457100 754 26351 SH SOLE 26351 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 604 3005 SH SOLE 3005 0 0 WORKDAY INC CL A 98138H101 987 6485 SH SOLE 6485 0 0 ZOETIS INC CL A 98978V103 877 5915 SH SOLE 5915 0 0