SPO Advisory Corp.

SPO Advisory as of June 30, 2011

Portfolio Holdings for SPO Advisory

SPO Advisory holds 17 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calpine Corporation 17.2 $1.4B 89M 16.13
Crown Castle International 13.1 $1.1B 27M 40.79
Liberty Global 12.4 $1.0B 24M 42.70
Pioneer Natural Resources (PXD) 11.3 $941M 11M 89.57
Charles Schwab Corporation (SCHW) 7.2 $597M 36M 16.45
Visa (V) 7.1 $591M 7.0M 84.26
Lamar Advertising Company 6.1 $510M 19M 27.37
Advent Software 5.3 $443M 16M 28.17
Martin Marietta Materials (MLM) 5.2 $430M 5.4M 79.97
Quicksilver Resources 4.4 $369M 25M 14.76
Liberty Global 4.0 $334M 7.4M 45.04
Oasis Petroleum 2.5 $206M 6.9M 29.68
Resolute Energy 1.9 $154M 9.5M 16.16
SBA Communications Corporation 1.7 $142M 3.7M 38.19
Liberty Global 0.4 $30M 710k 42.70
BPZ Resources 0.1 $8.5M 2.6M 3.28
PetroQuest Energy 0.0 $2.1M 301k 7.02