SPO Advisory as of June 30, 2012
Portfolio Holdings for SPO Advisory
SPO Advisory holds 16 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global | 13.3 | $927M | 19M | 47.75 | |
| Calpine Corporation | 13.2 | $921M | 56M | 16.51 | |
| Visa (V) | 13.0 | $912M | 7.4M | 123.63 | |
| Pioneer Natural Resources | 11.6 | $812M | 9.2M | 88.21 | |
| Crown Castle International | 9.7 | $681M | 12M | 58.66 | |
| Charles Schwab Corporation (SCHW) | 8.9 | $622M | 48M | 12.93 | |
| Lamar Advertising Company | 7.6 | $533M | 19M | 28.60 | |
| Advent Software | 6.1 | $426M | 16M | 27.11 | |
| Liberty Global | 5.0 | $351M | 7.1M | 49.63 | |
| Martin Marietta Materials (MLM) | 3.8 | $264M | 3.4M | 78.82 | |
| Oasis Petroleum | 3.3 | $230M | 9.5M | 24.18 | |
| Quicksilver Resources | 1.9 | $135M | 25M | 5.42 | |
| Resolute Energy | 1.5 | $104M | 11M | 9.57 | |
| PetroQuest Energy | 0.6 | $39M | 7.8M | 5.00 | |
| Liberty Global | 0.4 | $25M | 527k | 47.75 | |
| Resolute Energy Corp *w exp 09/25/201 | 0.1 | $8.9M | 8.4M | 1.05 |
