SPO Advisory Corp.

SPO Advisory as of Sept. 30, 2011

Portfolio Holdings for SPO Advisory

SPO Advisory holds 17 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calpine Corporation 18.4 $1.3B 89M 14.08
Crown Castle International 15.9 $1.1B 27M 40.67
Liberty Global 12.3 $836M 24M 34.61
Pioneer Natural Resources (PXD) 10.1 $691M 11M 65.77
Visa (V) 9.3 $632M 7.4M 85.72
Charles Schwab Corporation (SCHW) 6.4 $437M 39M 11.27
Advent Software 4.8 $328M 16M 20.85
Lamar Advertising Company 4.7 $317M 19M 17.03
Martin Marietta Materials (MLM) 3.8 $259M 4.1M 63.22
Liberty Global 3.8 $256M 7.1M 36.18
Oasis Petroleum 3.1 $213M 9.5M 22.33
Quicksilver Resources 2.8 $189M 25M 7.58
SBA Communications Corporation 1.9 $128M 3.7M 34.48
Resolute Energy 1.6 $112M 9.8M 11.36
PetroQuest Energy 0.7 $45M 8.2M 5.50
Liberty Global 0.4 $25M 710k 34.61
Resolute Energy Corp *w exp 09/25/201 0.2 $13M 8.4M 1.50