SPO Advisory as of March 31, 2011
Portfolio Holdings for SPO Advisory
SPO Advisory holds 26 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 18.3 | $1.4B | 89M | 15.87 | |
| Crown Castle International | 16.0 | $1.2B | 29M | 42.55 | |
| Pioneer Natural Resources | 13.8 | $1.1B | 10M | 101.92 | |
| Lamar Advertising Company | 8.6 | $661M | 18M | 36.94 | |
| Charles Schwab Corporation (SCHW) | 7.3 | $565M | 31M | 18.03 | |
| Liberty Global | 7.0 | $539M | 13M | 41.41 | |
| Martin Marietta Materials (MLM) | 6.1 | $466M | 5.2M | 89.67 | |
| Advent Software | 5.9 | $451M | 16M | 28.67 | |
| Visa (V) | 4.9 | $375M | 5.1M | 73.62 | |
| Quicksilver Resources | 4.3 | $334M | 23M | 14.31 | |
| SBA Communications Corporation | 2.1 | $161M | 4.1M | 39.68 | |
| Oasis Petroleum | 1.7 | $132M | 4.2M | 31.62 | |
| PetroQuest Energy | 1.0 | $74M | 7.9M | 9.36 | |
| Crown Castle International | 0.7 | $53M | 1.3M | 42.55 | |
| Pioneer Natural Resources | 0.4 | $33M | 327k | 101.92 | |
| BPZ Resources | 0.4 | $28M | 5.2M | 5.31 | |
| Lamar Advertising Company | 0.3 | $27M | 736k | 36.94 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $25M | 1.4M | 18.03 | |
| Quicksilver Resources | 0.3 | $24M | 1.7M | 14.31 | |
| Martin Marietta Materials (MLM) | 0.2 | $17M | 187k | 89.67 | |
| Visa (V) | 0.2 | $17M | 224k | 73.62 | |
| Oasis Petroleum | 0.1 | $5.0M | 158k | 31.62 | |
| Cambium Learning | 0.1 | $4.3M | 1.3M | 3.40 | |
| PetroQuest Energy | 0.0 | $2.8M | 301k | 9.36 | |
| Cambium Learning | 0.0 | $527k | 155k | 3.40 | |
| SBA Communications Corporation | 0.0 | $52k | 1.3k | 40.00 |
