SA

SPO Advisory Portfolio holdings

AUM $2.11B
This Quarter Return
-0.56%
1 Year Return
-14.87%
3 Year Return
+28.41%
5 Year Return
+38.26%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
Cap. Flow
+$30.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
98.83%
Holding
14
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$325M
2
CHTR icon
Charter Communications
CHTR
$299M
3
EQIX icon
Equinix
EQIX
$219M

Top Sells

1
CPN
Calpine Corporation
CPN
$395M
2
V icon
Visa
V
$288M
3
SCHW icon
Charles Schwab
SCHW
$101M
4
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
$27.8M

Sector Composition

1 Communication Services 28.75%
2 Real Estate 26.51%
3 Financials 21.3%
4 Energy 15.97%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
1
Charles Schwab
SCHW
$174B
$1.17B 17.49%
42,656,487
-3,693,000
-8% -$101M
CHTR icon
2
Charter Communications
CHTR
$36.3B
$1.07B 16.02%
8,667,308
+2,430,700
+39% +$299M
EQIX icon
3
Equinix
EQIX
$76.9B
$963M 14.44%
5,207,900
+1,183,500
+29% +$219M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$942M 14.12%
5,031,789
– –
LBTYK icon
5
Liberty Global Class C
LBTYK
$4.07B
$837M 12.55%
20,560,189
+7,982,024
+63% +$325M
CCI icon
6
Crown Castle
CCI
$43.2B
$805M 12.07%
10,905,649
– –
V icon
7
Visa
V
$683B
$254M 3.81%
1,176,893
-1,334,800
-53% -$288M
CPN
8
DELISTED
Calpine Corporation
CPN
$238M 3.57%
11,397,008
-18,908,800
-62% -$395M
BIN
9
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$194M 2.91%
7,654,540
– –
REN
10
DELISTED
Resolute Energy Corporaton
REN
$123M 1.85%
17,112,010
– –
KWK
11
DELISTED
QUICKSILVER RESOURCES INC
KWK
$65.7M 0.99%
24,985,154
– –
LBTYA icon
12
Liberty Global Class A
LBTYA
$4B
$12M 0.18%
288,859
– –
REN.WS
13
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$592K 0.01%
8,449,278
– –
PQUE
14
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-6,429,384
Closed -$27.8M