SPO Advisory as of Sept. 30, 2012
Portfolio Holdings for SPO Advisory
SPO Advisory holds 17 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 14.0 | $990M | 7.4M | 134.28 | |
| Calpine Corporation | 13.7 | $965M | 56M | 17.30 | |
| Pioneer Natural Resources (PXD) | 13.2 | $930M | 8.9M | 104.40 | |
| Liberty Global | 13.2 | $928M | 16M | 56.51 | |
| Crown Castle International | 8.7 | $616M | 9.6M | 64.10 | |
| Charles Schwab Corporation (SCHW) | 8.7 | $615M | 48M | 12.78 | |
| Lamar Advertising Company | 6.9 | $485M | 13M | 37.05 | |
| Advent Software | 5.5 | $386M | 16M | 24.57 | |
| Liberty Global | 4.0 | $280M | 4.6M | 60.75 | |
| Martin Marietta Materials (MLM) | 3.7 | $263M | 3.2M | 82.87 | |
| Oasis Petroleum | 3.6 | $251M | 8.5M | 29.47 | |
| Quicksilver Resources | 1.4 | $102M | 25M | 4.09 | |
| Resolute Energy | 1.4 | $97M | 11M | 8.87 | |
| Progressive Waste Solutions | 0.9 | $62M | 3.0M | 20.57 | |
| PetroQuest Energy | 0.7 | $52M | 7.8M | 6.71 | |
| Liberty Global | 0.3 | $23M | 411k | 56.51 | |
| Resolute Energy Corp *w exp 09/25/201 | 0.1 | $5.6M | 8.4M | 0.66 |
