Spo Advisory CORP — Q1 2014 13F Holdings

Name: Spo Advisory CORP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000919468

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHW	Schwab (charles) CORP	Stock-Financials	17.49%	-8.16%	EXIT
2	CHTR	Charter Communications, Inc.	Stock-Comm Services	16.02%	—	+38.97%
3	EQIX	Equinix INC Reit	Stock-Real Estate	14.44%	—	+29.41%
4	PXDEUR	Pioneer Natural Resources Co	Stock-Other	14.12%	—	—
5	LBTYA	Liberty Global Ltd.	Stock-Other	12.55%	-15.53%	EXIT
6	CCI	Crown Castle Inc.	Stock-Real Estate	12.07%	—	—
7	V	Visa Inc-class A Shares	Stock-Financials	3.81%	—	-53.14%
8	✓	Calpine CORP	Stock-Other	3.57%	—	-62.39%
9	WCN	Waste Connections, Inc.	Stock-Industrials	2.91%	—	—
10	RHLD	Resolute Holdings Management, Inc.	Stock-Other	1.85%	—	—
11	✓	Quicksilver Resources I	Stock-Other	0.99%	—	—
12	LBTYA	Liberty Global Ltd.	Stock-Other	0.18%	-0.92%	EXIT
13	✓	Resolute Energy CORP	Stock-Other	0.01%	—	—

Position changes disclosed by Spo Advisory CORP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EQIX	Equinix INC Reit	+4.5%	+29.41%	Add
2	CHTR	Charter Communications, Inc.	+4.2%	+38.97%	Add
3	PXDEUR	Pioneer Natural Resources Co	+1.2%	—	Unchanged
4	CCI	Crown Castle Inc.	+0.9%	—	Unchanged
5	SCHW	Schwab (charles) CORP	+0.7%	-7.97%	Trim
6	WCN	Waste Connections, Inc.	+0.3%	—	Unchanged
7	✓	Resolute Energy CORP	0%	—	Unchanged
8	✓	Quicksilver Resources I	-0.1%	—	Unchanged
9	LBTYA	Liberty Global Ltd.	-0.2%	—	Unchanged
10	RHLD	Resolute Holdings Management, Inc.	-0.3%	—	Unchanged
11	LBTYA	Liberty Global Ltd.	-2.2%	+63.46%	Add
12	V	Visa Inc-class A Shares	-4%	-53.14%	Trim
13	✓	Calpine CORP	-4.7%	-62.39%	Trim
14	✓	Petroquest Energy INC	—	EXIT	Sold out