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| Name: |
ELEMENT CAPITAL MANAGEMENT LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COLD |
Americold Realty Trust |
1 |
New |
$22.52 |
$9,152,000 |
302,356 |
30.98% |
9,152,000 |
302,356 |
0.112 |
N/A |
|
|
CME |
CME Group Inc |
2 |
- |
$212.59 |
$6,318,000 |
30,000 |
21.39% |
311,000 |
0 |
0.008 |
Business Services |
|
|
SOI |
Solaris Oilfield Infrastruc... |
3 |
New |
$8.50 |
$3,902,000 |
490,261 |
13.21% |
3,902,000 |
490,261 |
1.653 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
4 |
New |
$13.14 |
$3,852,000 |
247,427 |
13.04% |
3,852,000 |
247,427 |
0.217 |
Closed - End Fund - Debt |
|
|
LZ |
Legalzoom.com, Inc. |
5 |
New |
$12.30 |
$2,783,000 |
246,304 |
9.42% |
2,783,000 |
246,304 |
0.127 |
N/A |
|
|
SEE |
Sealed Air Corpde |
6 |
New |
$31.72 |
$1,327,000 |
36,341 |
4.49% |
1,327,000 |
36,341 |
0.023 |
Packaging & Containers |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
7 |
New |
$156.21 |
$986,000 |
7,205 |
3.34% |
986,000 |
7,205 |
0.002 |
Closed - End Fund - E... |
|
|
AMCR |
Amcor Plc |
8 |
New |
$9.06 |
$763,000 |
79,134 |
2.58% |
763,000 |
79,134 |
0.005 |
N/A |
|
|
CMPX |
Compass Therapeutics Ord Shs |
9 |
New |
$0.00 |
$458,000 |
293,888 |
1.55% |
458,000 |
293,888 |
0.3 |
N/A |
|
|
RMD |
ResMed Inc |
159 |
Closed |
$183.78 |
$0 |
0 |
0% |
-1,844,000 |
-12,469 |
0 |
Medical Appliances & ... |
|
|
LNT |
Alliant Energy Corp |
191 |
Closed |
$50.37 |
$0 |
0 |
0% |
-1,317,000 |
-27,185 |
0 |
Multi Utilities |
|
|
KHC |
Kraft Heinz Co |
223 |
Closed |
$38.57 |
$0 |
0 |
0% |
-2,946,000 |
-87,565 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
38 |
Closed |
$1,235.37 |
$0 |
0 |
0% |
-1,386,000 |
-1,251 |
0 |
Scientific & Technica... |
|
|
KR |
Kroger Co |
67 |
Closed |
$56.15 |
$0 |
0 |
0% |
-3,191,000 |
-71,306 |
0 |
Grocery Stores |
|
|
CNI |
Canadian National Railway (... |
99 |
Closed |
$122.86 |
$0 |
0 |
0% |
-7,943,000 |
-73,319 |
0 |
Railroads |
|
|
STZ |
Constellation Brands Inc |
127 |
Closed |
$261.55 |
$0 |
0 |
0% |
-4,527,000 |
-18,012 |
0 |
Beverage - Wineries &... |
|
|
PEG |
Public Service Enterprise G... |
178 |
Closed |
$67.23 |
$0 |
0 |
0% |
-3,083,000 |
-54,168 |
0 |
Multi Utilities |
|
|
IDA |
Idacorp Inc |
210 |
Closed |
$94.32 |
$0 |
0 |
0% |
-2,007,000 |
-21,429 |
0 |
Electric Utilities |
|
|
ALE |
Allete Inc |
27 |
Closed |
$59.96 |
$0 |
0 |
0% |
-1,318,000 |
-24,959 |
0 |
Multi Utilities |
|
|
ACHC |
Acadia Healthcare Company Inc |
55 |
Closed |
$73.18 |
$0 |
0 |
0% |
-4,335,000 |
-61,653 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
86 |
Closed |
$64.70 |
$0 |
0 |
0% |
-1,762,000 |
-38,090 |
0 |
Aluminum |
|
|
BAH |
Booz Allen Hamilton Holding... |
114 |
Closed |
$144.39 |
$0 |
0 |
0% |
-2,885,000 |
-26,403 |
0 |
Management Services |
|
|
INGR |
Ingredion Incorporated |
146 |
Closed |
$115.10 |
$0 |
0 |
0% |
-3,773,000 |
-38,343 |
0 |
Processed & Packaged ... |
|
|
USFD |
Us Foods Holding Corp. |
165 |
Closed |
$50.77 |
$0 |
0 |
0% |
-5,135,000 |
-129,339 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
197 |
Closed |
$617.95 |
$0 |
0 |
0% |
-3,585,000 |
-6,898 |
0 |
Consumer Services |
|
|
OGE |
OGE Energy Corp |
14 |
Closed |
$34.32 |
$0 |
0 |
0% |
-3,157,000 |
-94,706 |
0 |
Electric Utilities |
|
|
POR |
Portland General Electric C... |
42 |
Closed |
$43.69 |
$0 |
0 |
0% |
-2,610,000 |
-64,487 |
0 |
Electric Utilities |
|
|
ENR |
Energizer Holdings Inc |
73 |
Closed |
$28.73 |
$0 |
0 |
0% |
-1,355,000 |
-42,293 |
0 |
N/A |
|
|
HQY |
Healthequity Inc |
133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,639,000 |
-36,129 |
0 |
N/A |
|
|
POST |
Post Holdings, Inc. |
184 |
Closed |
$106.14 |
$0 |
0 |
0% |
-3,150,000 |
-36,734 |
0 |
Food - Major Diversified |
|
|
FLO |
Flowers Foods Inc |
216 |
Closed |
$25.03 |
$0 |
0 |
0% |
-2,909,000 |
-131,142 |
0 |
Processed & Packaged ... |
|
|
OGN |
Organon & Co. |
31 |
Closed |
$18.71 |
$0 |
0 |
0% |
-394,000 |
-22,677 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
61 |
Closed |
$75.85 |
$0 |
0 |
0% |
-2,017,000 |
-26,672 |
0 |
Processed & Packaged ... |
|
|
THC |
Tenet Healthcare Corp |
92 |
Closed |
$98.26 |
$0 |
0 |
0% |
-5,855,000 |
-88,853 |
0 |
Hospitals |
|
|
BJ |
Bjs Wholesale Club Holdings... |
120 |
Closed |
$75.78 |
$0 |
0 |
0% |
-8,497,000 |
-119,055 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
152 |
Closed |
$66.56 |
$0 |
0 |
0% |
-12,316,000 |
-214,968 |
0 |
Electric Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
171 |
Closed |
$51.94 |
$0 |
0 |
0% |
-3,886,000 |
-113,186 |
0 |
Water Utilities |
|
|
DLTR |
Dollar Tree Stores Inc |
203 |
Closed |
$122.39 |
$0 |
0 |
0% |
-2,473,000 |
-23,235 |
0 |
Discount, Variety Stores |
|
|
RBOT |
D8 Holdings Corp. |
20 |
Closed |
$0.27 |
$0 |
0 |
0% |
-585,000 |
-990,833 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
48 |
Closed |
$51.23 |
$0 |
0 |
0% |
-4,342,000 |
-97,209 |
0 |
Electric Utilities |
|
|
DAR |
Darling International Inc |
79 |
Closed |
$43.13 |
$0 |
0 |
0% |
-5,111,000 |
-97,920 |
0 |
Cleaning Products |
|
|
LIVN |
LivaNova PLC |
107 |
Closed |
$55.94 |
$0 |
0 |
0% |
-1,961,000 |
-37,091 |
0 |
Medical Appliances & ... |
|
|
BRKR |
Bruker Corp |
139 |
Closed |
$82.20 |
$0 |
0 |
0% |
-4,498,000 |
-72,203 |
0 |
Scientific & Technica... |
|
|
SRE |
Sempra Energy |
158 |
Closed |
$72.04 |
$0 |
0 |
0% |
-4,700,000 |
-69,085 |
0 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
190 |
Closed |
$42.92 |
$0 |
0 |
0% |
-7,669,000 |
-182,371 |
0 |
Cigarettes & Other To... |
|
|
LH |
Laboratory Corp of America |
222 |
Closed |
$207.94 |
$0 |
0 |
0% |
-1,461,000 |
-7,267 |
0 |
Medical Laboratories ... |
|
|
KBR |
KBR Inc |
37 |
Closed |
$64.38 |
$0 |
0 |
0% |
-1,404,000 |
-23,828 |
0 |
Technical Services |
|
|
A |
Agilent Technologies Inc |
66 |
Closed |
$137.49 |
$0 |
0 |
0% |
-1,875,000 |
-16,771 |
0 |
Scientific & Technica... |
|
|
CPB |
Campbell Soup Co |
98 |
Closed |
$45.54 |
$0 |
0 |
0% |
-876,000 |
-21,336 |
0 |
Food - Major Diversified |
|
|
CEG |
Constellation Energy Corp |
126 |
Closed |
$186.16 |
$0 |
0 |
0% |
-3,977,000 |
-36,460 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,401,000 |
-122,005 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
209 |
Closed |
$494.26 |
$0 |
0 |
0% |
-2,923,000 |
-6,685 |
0 |
Diagnostic Substances |
|
|
ABT |
Abbott Laboratories |
26 |
Closed |
$106.89 |
$0 |
0 |
0% |
-14,498,000 |
-149,691 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
54 |
Closed |
$577.39 |
$0 |
0 |
0% |
-11,004,000 |
-21,740 |
0 |
Medical Laboratories ... |
|
|
TAP |
Molson Coors Brewing Company |
85 |
Closed |
$63.70 |
$0 |
0 |
0% |
-1,247,000 |
-19,615 |
0 |
Beverage - Brewers |
|
|
HII |
Huntington Ingalls Industri... |
113 |
Closed |
$275.84 |
$0 |
0 |
0% |
-3,242,000 |
-15,848 |
0 |
Aerospace/Defense Pro... |
|
|
NARI |
Inari Medical, Inc. |
145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,162,000 |
-33,056 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
164 |
Closed |
$99.02 |
$0 |
0 |
0% |
-16,014,000 |
-172,980 |
0 |
Cigarettes & Other To... |
|
|
CRL |
Charles River Laboratories ... |
196 |
Closed |
$239.43 |
$0 |
0 |
0% |
-579,000 |
-2,956 |
0 |
Biotechnology |
|
|
NFG |
National Fuel Gas Co |
13 |
Closed |
$55.27 |
$0 |
0 |
0% |
-3,251,000 |
-62,621 |
0 |
Gas Utilities |
|
|
PPL |
PPL Corp |
41 |
Closed |
$27.37 |
$0 |
0 |
0% |
-1,958,000 |
-83,115 |
0 |
Electric Utilities |
|
|
HE |
Hawaiian Electric Industrie... |
72 |
Closed |
$10.88 |
$0 |
0 |
0% |
-552,000 |
-44,858 |
0 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
132 |
Closed |
$127.00 |
$0 |
0 |
0% |
-20,564,000 |
-199,745 |
0 |
Drug Manufacturers - ... |
|
|
NI |
NiSource Inc |
183 |
Closed |
$28.18 |
$0 |
0 |
0% |
-1,108,000 |
-44,875 |
0 |
Multi Utilities |
|
|
AEP |
American Electric Power Co Inc |
215 |
Closed |
$86.37 |
$0 |
0 |
0% |
-4,265,000 |
-56,700 |
0 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
60 |
Closed |
$535.42 |
$0 |
0 |
0% |
-5,163,000 |
-11,872 |
0 |
Drugs Wholesale |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
91 |
Closed |
$25.27 |
$0 |
0 |
0% |
-7,280,000 |
-274,413 |
0 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
119 |
Closed |
$76.19 |
$0 |
0 |
0% |
-3,289,000 |
-47,751 |
0 |
Health Care Plans |
|
|
MNST |
Monster Beverage Corporation |
151 |
Closed |
$54.33 |
$0 |
0 |
0% |
-4,385,000 |
-82,815 |
0 |
Beverage Soft Drinks... |
|
|
WAT |
Waters Corp |
170 |
Closed |
$310.25 |
$0 |
0 |
0% |
-894,000 |
-3,261 |
0 |
Scientific & Technica... |
|
|
SAM |
Boston Beer Co Inc |
202 |
Closed |
$293.30 |
$0 |
0 |
0% |
-2,162,000 |
-5,550 |
0 |
Beverage - Brewers |
|
|
STE |
Steris Corp |
19 |
Closed |
$202.80 |
$0 |
0 |
0% |
-1,952,000 |
-8,898 |
0 |
Medical Appliances & ... |
|
|
TECH |
Techne Corp |
47 |
Closed |
$63.52 |
$0 |
0 |
0% |
-617,000 |
-9,057 |
0 |
Biotechnology |
|
|
DTE |
DTE Energy Co |
78 |
Closed |
$111.55 |
$0 |
0 |
0% |
-2,111,000 |
-21,259 |
0 |
Electric Utilities |
|
|
LDOS |
Leidos Holdings, Inc. |
106 |
Closed |
$128.90 |
$0 |
0 |
0% |
-559,000 |
-6,070 |
0 |
Technical Services |
|
|
BF.B |
Brown Forman Corporation |
138 |
Closed |
$49.01 |
$0 |
0 |
0% |
-1,158,000 |
-20,065 |
0 |
Beverage - Wineries &... |
|
|
SJM |
JM Smucker Company |
157 |
Closed |
$118.55 |
$0 |
0 |
0% |
-1,435,000 |
-11,672 |
0 |
Processed & Packaged ... |
|
|
OPCH |
Option Care Health |
189 |
Closed |
$29.93 |
$0 |
0 |
0% |
-4,872,000 |
-150,588 |
0 |
Specialized Health Se... |
|
|
TDG |
Transdigm Group Inc |
221 |
Closed |
$1,241.62 |
$0 |
0 |
0% |
-4,551,000 |
-5,398 |
0 |
Aerospace/Defense Pro... |
|
|
CAH |
Cardinal Health Inc |
36 |
Closed |
$103.54 |
$0 |
0 |
0% |
-1,804,000 |
-20,784 |
0 |
Drugs Wholesale |
|
|
HOLX |
Hologic Inc |
65 |
Closed |
$76.71 |
$0 |
0 |
0% |
-1,394,000 |
-20,092 |
0 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
97 |
Closed |
$148.53 |
$0 |
0 |
0% |
-33,690,000 |
-216,308 |
0 |
Drug Manufacturers - ... |
|
|
COO |
Cooper Companies Inc |
125 |
Closed |
$90.20 |
$0 |
0 |
0% |
-1,318,000 |
-16,576 |
0 |
Medical Instruments &... |
|
|
HLS |
Encompass Health Corp |
176 |
Closed |
$82.80 |
$0 |
0 |
0% |
-4,656,000 |
-69,320 |
0 |
Hospitals |
|
|
KO |
Coca-Cola Co |
208 |
Closed |
$61.55 |
$0 |
0 |
0% |
-23,868,000 |
-426,372 |
0 |
Beverage Soft Drinks... |
|
|
BABA |
Alibaba Group Holding Limited |
25 |
Closed |
$74.63 |
$0 |
0 |
0% |
-30,350,000 |
-349,895 |
0 |
N/A |
|
|
ES |
Eversource Energy |
53 |
Closed |
$60.84 |
$0 |
0 |
0% |
-2,267,000 |
-38,980 |
0 |
Electric Utilities |
|
|
BKH |
Black Hills Corp |
84 |
Closed |
$54.54 |
$0 |
0 |
0% |
-2,082,000 |
-41,152 |
0 |
Electric Utilities |
|
|
XRAY |
DENTSPLY International |
112 |
Closed |
$30.92 |
$0 |
0 |
0% |
-613,000 |
-17,953 |
0 |
Medical Instruments &... |
|
|
IQV |
IQVIA Holdings Inc |
144 |
Closed |
$240.84 |
$0 |
0 |
0% |
-2,104,000 |
-10,692 |
0 |
Medical Laboratories ... |
|
|
UHS |
Universal Health Services Inc |
163 |
Closed |
$165.90 |
$0 |
0 |
0% |
-642,000 |
-5,106 |
0 |
Hospitals |
|
|
BIDU |
Baidu Inc |
195 |
Closed |
$99.19 |
$0 |
0 |
0% |
-10,954,000 |
-81,531 |
0 |
Internet Service Prov... |
|
|
SHC |
Sotera Health Co |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,119,000 |
-74,730 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
12 |
Closed |
$82.63 |
$0 |
0 |
0% |
-2,789,000 |
-34,626 |
0 |
Multi Utilities |
|
|
ODFL |
Old Dominion Freight Line Inc |
40 |
Closed |
$195.06 |
$0 |
0 |
0% |
-9,141,000 |
-22,343 |
0 |
Trucking |
|
|
PFGC |
Performance Food Group Co |
71 |
Closed |
$69.39 |
$0 |
0 |
0% |
-5,130,000 |
-87,160 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
131 |
Closed |
$38.30 |
$0 |
0 |
0% |
-2,005,000 |
-58,648 |
0 |
Electric Utilities |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
182 |
Closed |
$109.27 |
$0 |
0 |
0% |
-5,759,000 |
-44,492 |
0 |
Biotechnology |
|
|
DG |
Dollar General Corp |
214 |
Closed |
$143.16 |
$0 |
0 |
0% |
-2,635,000 |
-24,906 |
0 |
Discount, Variety Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
59 |
Closed |
$84.52 |
$0 |
0 |
0% |
-1,416,000 |
-15,313 |
0 |
N/A |
|
