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 | 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 |
