SA
SPO Advisory Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.3%
1 Year Return
-14.87%
3 Year Return
+28.41%
5 Year Return
+38.26%
10 Year Return
–
AUM
$7.27B
AUM Growth
+$7.27B
(-3%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
15
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Chord Energy
CHRD
|
$180M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$82.1M |
| 3 |
Vital Energy
VTLE
|
$53.7M |
| 4 |
Range Resources
RRC
|
$31M |
| 5 |
LPL Financial
LPLA
|
$14.9M |
Top Sells
| 1 |
Visa
V
|
$357M |
| 2 |
Crown Castle
CCI
|
$230M |
| 3 |
Charter Communications
CHTR
|
$214M |
| 4 |
Charles Schwab
SCHW
|
$84.2M |
Sector Composition
| 1 | Communication Services | 32.87% |
| 2 | Energy | 25.23% |
| 3 | Real Estate | 17.88% |
| 4 | Financials | 16.27% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $1.3B | 17.88% | 5,586,449 | – | – |
|
|
2
Charter Communications
CHTR
$36.3B
| $1.25B | 17.17% | 6,466,860 -1,105,688 | -15% | -$214M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2B | 16.52% | 7,350,889 +502,000 | +7% | +$82.1M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $1.13B | 15.5% | 22,636,489 | – | – |
|
|
5
Charles Schwab
SCHW
$174B
| $927M | 12.74% | 30,439,587 -2,766,500 | -8% | -$84.2M |
|
6
Qualcomm
QCOM
$173B
| $516M | 7.09% | 7,440,600 | – | – |
|
|
7
Chord Energy
CHRD
$6.29B
| $290M | 3.98% | 20,374,500 +12,639,600 | +163% | +$180M |
|
|
8
Range Resources
RRC
$8.16B
| $281M | 3.86% | 5,392,330 +596,200 | +12% | +$31M |
|
|
9
LPL Financial
LPLA
$29.2B
| $257M | 3.54% | 5,866,200 +339,300 | +6% | +$14.9M |
|
|
10
Vital Energy
VTLE
$690M
| $53.7M | 0.74% | +4,118,800 | New | +$53.7M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $47.5M | 0.65% | 1,700,000 | – | – |
|
12
Liberty Global Class A
LBTYA
$4B
| $14.9M | 0.2% | 288,859 | – | – |
|
|
REN
13
DELISTED
Resolute Energy Corporaton
REN
| $9.64M | 0.13% | 17,112,010 | – | – |
|
|
14
Crown Castle
CCI
$43.2B
| – | – | -2,921,449 | Closed | -$230M |
|
|
15
Visa
V
$683B
| – | – | -1,359,702 | Closed | -$357M |
|