Spo Advisory as of June 30, 2015
Portfolio Holdings for Spo Advisory
Spo Advisory holds 13 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 17.6 | $1.2B | 4.6M | 254.00 | |
| Pioneer Natural Resources (PXD) | 15.2 | $1.0B | 7.4M | 138.69 | |
| Charter Communications | 15.0 | $1.0B | 5.8M | 171.25 | |
| Charles Schwab Corporation (SCHW) | 12.8 | $855M | 26M | 32.65 | |
| Liberty Global Inc C | 12.6 | $839M | 17M | 50.63 | |
| Qualcomm (QCOM) | 8.9 | $595M | 9.5M | 62.63 | |
| Lpl Financial Holdings (LPLA) | 6.1 | $408M | 8.8M | 46.49 | |
| Oasis Petroleum | 4.8 | $323M | 20M | 15.85 | |
| Range Resources (RRC) | 4.0 | $266M | 5.4M | 49.38 | |
| Laredo Petroleum Holdings | 2.5 | $169M | 13M | 12.58 | |
| Resolute Energy | 0.2 | $17M | 17M | 0.97 | |
| Liberty Global Inc Com Ser A | 0.2 | $16M | 289k | 54.07 | |
| Monsanto Company | 0.0 | $544k | 5.1k | 106.67 |
