YCM
LLEX

Yaupon Capital Management’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Yaupon Capital Management’s Portfolio LLEX Stock Details LLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-46,619
Closed -$64K – 45
2018
Q4 		$64K Buy
+46,619
New +$126K 0.04% 29

Other funds holding LLEX

VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yaupon Capital Management's LLEX Position: Q1 2019 in Review

Yaupon Capital Management sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q1 2019, closing a stake of 46,619 shares — an estimated $64K sold.

Yaupon Capital Management first reported a position in LLEX in Q4 2018 and held it in 1 quarter. The position peaked at $64K in Q4 2018. 59 funds tracked by Wall St. Rank hold LLEX as of Q1 2019.

  • Yaupon Capital Management reported no remaining Lilis Energy, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Yaupon Capital Management sold 46,619 Lilis Energy, Inc. Common Stock shares in Q1 2019, an estimated $64K.
  • Yaupon Capital Management first reported a position in Lilis Energy, Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • Yaupon Capital Management's Lilis Energy, Inc. Common Stock position peaked at $64K in Q4 2018.
  • 59 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q1 2019.

Based on Yaupon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.