0000919574-22-003132.txt : 20220513
0000919574-22-003132.hdr.sgml : 20220513
20220512201214
ACCESSION NUMBER: 0000919574-22-003132
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220513
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: 22919739
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
03-31-2022
03-31-2022
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
05-12-2022
0
133
200112
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
1293
10922
SH
SOLE
10922
0
0
ABBVIE INC
COM
00287Y109
2012
12410
SH
SOLE
12410
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2666
5852
SH
SOLE
5852
0
0
AES CORP
COM
00130H105
279
10847
SH
SOLE
10847
0
0
AFLAC INC
COM
001055102
370
5750
SH
SOLE
5750
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
344
2882
SH
SOLE
2882
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
849
25535
SH
SOLE
25535
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
363
1806
SH
SOLE
1806
0
0
ALPHABET INC
CAP STK CL A
02079K305
3969
1427
SH
SOLE
1427
0
0
ALPHABET INC
CAP STK CL C
02079K107
3986
1427
SH
SOLE
1427
0
0
ALTRIA GROUP INC
COM
02209S103
923
17674
SH
SOLE
17674
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
940
3743
SH
SOLE
3743
0
0
AMETEK INC
COM
031100100
253
1899
SH
SOLE
1899
0
0
AMGEN INC
COM
031162100
1401
5793
SH
SOLE
5793
0
0
AMPHENOL CORP NEW
CL A
032095101
384
5102
SH
SOLE
5102
0
0
ANALOG DEVICES INC
COM
032654105
1170
7083
SH
SOLE
7083
0
0
AON PLC
SHS CL A
G0403H108
808
2482
SH
SOLE
2482
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1833
6238
SH
SOLE
6238
0
0
AUTODESK INC
COM
052769106
792
3694
SH
SOLE
3694
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
814
3578
SH
SOLE
3578
0
0
AVALONBAY CMNTYS INC
COM
053484101
295
1187
SH
SOLE
1187
0
0
BALL CORP
COM
058498106
297
3295
SH
SOLE
3295
0
0
BECTON DICKINSON & CO
COM
075887109
654
2520
SH
SOLE
2520
0
0
BLACKROCK INC
COM
09247X101
1124
1471
SH
SOLE
1471
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1898
25987
SH
SOLE
25987
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
270
4181
SH
SOLE
4181
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
538
3272
SH
SOLE
3272
0
0
CALLON PETE CO DEL
COM
13123X508
229
3869
SH
SOLE
3869
0
0
CANADIAN NATL RY CO
COM
136375102
3554
26498
SH
SOLE
26498
0
0
CANADIAN PAC RY LTD
COM
13645T100
5348
64795
SH
SOLE
64795
0
0
CATERPILLAR INC
COM
149123101
9183
41211
SH
SOLE
41211
0
0
CINTAS CORP
COM
172908105
396
931
SH
SOLE
931
0
0
CME GROUP INC
COM
12572Q105
7136
30000
SH
SOLE
30000
0
0
COCA COLA CO
COM
191216100
2224
35878
SH
SOLE
35878
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
497
5546
SH
SOLE
5546
0
0
COLGATE PALMOLIVE CO
COM
194162103
762
10047
SH
SOLE
10047
0
0
CONSOLIDATED EDISON INC
COM
209115104
360
3803
SH
SOLE
3803
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
332
1443
SH
SOLE
1443
0
0
CONVEY HEALTH SOLUTIONS HLDG
COM
21258C108
238
36316
SH
SOLE
36316
0
0
COSTAR GROUP INC
COM
22160N109
354
5310
SH
SOLE
5310
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
665
3602
SH
SOLE
3602
0
0
CROWN HLDGS INC
COM
228368106
265
2121
SH
SOLE
2121
0
0
CUMMINS INC
COM
231021106
5939
28954
SH
SOLE
28954
0
0
DATADOG INC
CL A COM
23804L103
1712
11302
SH
SOLE
11302
0
0
DEERE & CO
COM
244199105
7767
18696
SH
SOLE
18696
0
0
DEXCOM INC
COM
252131107
694
1357
SH
SOLE
1357
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
597
5346
SH
SOLE
5346
0
0
EATON CORP PLC
SHS
G29183103
8669
57123
SH
SOLE
57123
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
543
4609
SH
SOLE
4609
0
0
EMERSON ELEC CO
COM
291011104
7054
71945
SH
SOLE
71945
0
0
EPAM SYS INC
COM
29414B104
855
2882
SH
SOLE
2882
0
0
EQUIFAX INC
COM
294429105
411
1733
SH
SOLE
1733
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
269
2995
SH
SOLE
2995
0
0
ESSEX PPTY TR INC
COM
297178105
211
610
SH
SOLE
610
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
277
1347
SH
SOLE
1347
0
0
FASTENAL CO
COM
311900104
377
6344
SH
SOLE
6344
0
0
FORTINET INC
COM
34959E109
944
2761
SH
SOLE
2761
0
0
GILEAD SCIENCES INC
COM
375558103
1258
21162
SH
SOLE
21162
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
757
75000
SH
SOLE
75000
0
0
GORES HOLDINGS IX INC
UNIT 01/14/2029
38287A200
10090
1000000
SH
SOLE
1000000
0
0
GRAINGER W W INC
COM
384802104
270
523
SH
SOLE
523
0
0
HERSHEY CO
COM
427866108
404
1863
SH
SOLE
1863
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
350
20964
SH
SOLE
20964
0
0
HOLOGIC INC
COM
436440101
223
2904
SH
SOLE
2904
0
0
HOWMET AEROSPACE INC
COM
443201108
212
5889
SH
SOLE
5889
0
0
HUMANA INC
COM
444859102
854
1962
SH
SOLE
1962
0
0
IDEXX LABS INC
COM
45168D104
496
906
SH
SOLE
906
0
0
ILLUMINA INC
COM
452327109
581
1664
SH
SOLE
1664
0
0
INSULET CORP
COM
45784P101
305
1144
SH
SOLE
1144
0
0
INTUIT
COM
461202103
2765
5751
SH
SOLE
5751
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1134
3758
SH
SOLE
3758
0
0
INVITATION HOMES INC
COM
46187W107
358
8906
SH
SOLE
8906
0
0
JOHNSON & JOHNSON
COM
478160104
2569
14496
SH
SOLE
14496
0
0
LILLY ELI & CO
COM
532457108
1470
5133
SH
SOLE
5133
0
0
MARSH & MCLENNAN COS INC
COM
571748102
664
3894
SH
SOLE
3894
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3633
10165
SH
SOLE
10165
0
0
MATCH GROUP INC NEW
COM
57667L107
686
6310
SH
SOLE
6310
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
260
2603
SH
SOLE
2603
0
0
MCDONALDS CORP
COM
580135101
1700
6873
SH
SOLE
6873
0
0
MEDTRONIC PLC
SHS
G5960L103
1327
11964
SH
SOLE
11964
0
0
MERCK & CO INC
COM
58933Y105
1937
23603
SH
SOLE
23603
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
297
216
SH
SOLE
216
0
0
MICRON TECHNOLOGY INC
COM
595112103
2185
28050
SH
SOLE
28050
0
0
MICROSOFT CORP
COM
594918104
8333
27029
SH
SOLE
27029
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
239
1141
SH
SOLE
1141
0
0
MONOLITHIC PWR SYS INC
COM
609839105
405
834
SH
SOLE
834
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
438
5476
SH
SOLE
5476
0
0
MOODYS CORP
COM
615369105
596
1766
SH
SOLE
1766
0
0
MSCI INC
COM
55354G100
531
1056
SH
SOLE
1056
0
0
NETAPP INC
COM
64110D104
296
3568
SH
SOLE
3568
0
0
NEXTERA ENERGY INC
COM
65339F101
1554
18348
SH
SOLE
18348
0
0
NISOURCE INC
COM
65473P105
281
8843
SH
SOLE
8843
0
0
NORTHERN TR CORP
COM
665859104
216
1855
SH
SOLE
1855
0
0
NRG ENERGY INC
COM NEW
629377508
204
5310
SH
SOLE
5310
0
0
NVIDIA CORPORATION
COM
67066G104
2026
7425
SH
SOLE
7425
0
0
ORACLE CORP
COM
68389X105
1610
19464
SH
SOLE
19464
0
0
PALO ALTO NETWORKS INC
COM
697435105
2677
4300
SH
SOLE
4300
0
0
PARKER-HANNIFIN CORP
COM
701094104
362
1276
SH
SOLE
1276
0
0
PAYCHEX INC
COM
704326107
423
3098
SH
SOLE
3098
0
0
PAYCOM SOFTWARE INC
COM
70432V102
307
885
SH
SOLE
885
0
0
PFIZER INC
COM
717081103
3665
70797
SH
SOLE
70797
0
0
PHILIP MORRIS INTL INC
COM
718172109
1209
12873
SH
SOLE
12873
0
0
POOL CORP
COM
73278L105
230
544
SH
SOLE
544
0
0
PPL CORP
COM
69351T106
370
12952
SH
SOLE
12952
0
0
PROLOGIS INC.
COM
74340W103
823
5098
SH
SOLE
5098
0
0
PUBLIC STORAGE
COM
74460D109
512
1311
SH
SOLE
1311
0
0
REPUBLIC SVCS INC
COM
760759100
267
2017
SH
SOLE
2017
0
0
ROPER TECHNOLOGIES INC
COM
776696106
404
855
SH
SOLE
855
0
0
S&P GLOBAL INC
COM
78409V104
1945
4742
SH
SOLE
4742
0
0
SALESFORCE COM INC
COM
79466L302
2734
12875
SH
SOLE
12875
0
0
SERVICENOW INC
COM
81762P102
2196
3943
SH
SOLE
3943
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
585
4447
SH
SOLE
4447
0
0
SOUTHERN CO
COM
842587107
753
10391
SH
SOLE
10391
0
0
SYNOPSYS INC
COM
871607107
591
1774
SH
SOLE
1774
0
0
SYSCO CORP
COM
871829107
401
4906
SH
SOLE
4906
0
0
TALOS ENERGY INC
COM
87484T108
1265
80105
SH
SOLE
80105
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
447
2927
SH
SOLE
2927
0
0
TRANSUNION
COM
89400J107
296
2864
SH
SOLE
2864
0
0
UNION PAC CORP
COM
907818108
10710
39201
SH
SOLE
39201
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5195
10187
SH
SOLE
10187
0
0
V F CORP
COM
918204108
392
6898
SH
SOLE
6898
0
0
VEEVA SYS INC
CL A COM
922475108
453
2130
SH
SOLE
2130
0
0
VERISIGN INC
COM
92343E102
261
1175
SH
SOLE
1175
0
0
VERISK ANALYTICS INC
COM
92345Y106
504
2350
SH
SOLE
2350
0
0
VISA INC
COM CL A
92826C839
4016
18107
SH
SOLE
18107
0
0
VULCAN MATLS CO
COM
929160109
233
1271
SH
SOLE
1271
0
0
WASTE CONNECTIONS INC
COM
94106B101
256
1836
SH
SOLE
1836
0
0
WASTE MGMT INC DEL
COM
94106L109
585
3688
SH
SOLE
3688
0
0
WESTERN DIGITAL CORP.
COM
958102105
305
6149
SH
SOLE
6149
0
0
WILLIAMS COS INC
COM
969457100
587
17567
SH
SOLE
17567
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
473
2003
SH
SOLE
2003
0
0
WORKDAY INC
CL A
98138H101
1035
4323
SH
SOLE
4323
0
0
ZOETIS INC
CL A
98978V103
744
3943
SH
SOLE
3943
0
0