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 | 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 |
