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  Name: GLICKENHAUS & CO
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2012-12-31
  Total Value : $175,129,000
  Total Value Change : $-490,815,000
  Securities Held Change : -59
   
All Securities Held : 85
  New Positions : 0
  Closed Positions : 55
  Increased Positions : 0
  Unchanged Positions : 4
  Decreased Positions : 80
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 1 - $33.84 $20,875,000 423,863 11.92% -44,089,000 -788,157 0.05    Independent Oil & Gas
   (NM)1 Year Chart         NM Navios Maritime Holdings Inc. 2 - $3.98 $11,386,000 3,450,301 6.5% -11,828,000 -2,997,918 3.393    Water Transportation
   (FSUMF)1 Year Chart         FSUMF Fortescue Metal Group Ltd. 3 - $1.49 $11,090,000 2,302,300 6.33% -2,316,000 -1,391,650 0    N/A
   (NMM)1 Year Chart         NMM Navios Maritime Partners L.P 4 - $13.04 $11,079,000 907,368 6.33% -17,337,000 -1,010,061 1.799    Gold
   (NS)1 Year Chart         NS Nustar Energy LP 5 - $66.62 $10,281,000 244,853 5.87% -2,475,000 -5,860 0.379    Oil & Gas Pipelines &...
   (SNH)1 Year Chart         SNH Senior Housing Properties T... 6 - $21.41 $6,006,000 255,583 3.43% -8,977,000 -432,319 0.157    REIT - Hotel/Motel
   (PFE)1 Year Chart         PFE Pfizer Inc 7 - $35.27 $5,528,000 222,117 3.16% -21,741,000 -875,229 0.003    Drug Manufacturers - ...
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 8 - $51.11 $4,989,000 112,043 2.85% -17,988,000 -408,969 0.075    Oil & Gas Pipelines &...
   (PSE)1 Year Chart         PSE Pioneer Southwest Energy Pa... 9 - $42.50 $4,626,000 209,019 2.64% -4,599,000 -149,503 0.631    Oil & Gas Drilling & ...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 10 - $103.95 $4,408,000 61,879 2.52% -16,342,000 -242,099 0.016    Property & Casualty I...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 11 - $79.84 $3,251,000 48,080 1.86% -14,627,000 -194,168 0.001    Discount, Variety Stores
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 12 - $174.10 $3,070,000 29,977 1.75% -15,929,000 -152,001 0.025    Independent Oil & Gas
   (PKG)1 Year Chart         PKG Packaging Corp Of America 13 - $70.00 $2,938,000 77,144 1.68% -11,057,000 -308,383 0.076    Paper & Paper Products
   (NSH)1 Year Chart         NSH Nustar Gp Holdings Llc 14 - $37.58 $2,905,000 104,450 1.66% -9,435,000 -283,107 0.245    Oil & Gas Pipelines &...
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 15 - $6.75 $2,675,000 150,087 1.53% -1,426,000 -65,395 0.119    Basic Materials Whole...
   (DVN)1 Year Chart         DVN Devon Energy Corp 16 - $66.50 $2,463,000 48,160 1.41% -14,480,000 -231,895 0.012    Independent Oil & Gas
   (IBM)1 Year Chart         IBM International Business Mach... 17 - $169.78 $2,450,000 12,908 1.4% -15,408,000 -73,177 0.001    Diversified Computer ...
   (COG)1 Year Chart         COG Cabot Oil & Gas Corp 18 - $33.03 $4,632,000 94,846 1.32% -8,801,000 -400,346 0.023    Independent Oil & Gas
   (ETP)1 Year Chart         ETP Energy Transfer Partners LP 19 - $55.67 $2,300,000 54,145 1.31% -16,083,000 -377,693 0.026    Oil & Gas Refining, P...
   (AXS)1 Year Chart         AXS Axis Capital Holdings Ltd 20 - $51.20 $2,162,000 63,005 1.23% -4,042,000 -114,652 0.05    Property & Casualty I...
   (EEP)1 Year Chart         EEP Enbridge Energy Partners LP 21 - $37.83 $2,051,000 73,800 1.17% -1,873,000 -59,500 0.029    Oil & Gas Pipelines &...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 22 - $79.77 $2,021,000 26,815 1.15% -11,878,000 -134,685 0.003    Independent Oil & Gas
   (TMK)1 Year Chart         TMK Torchmark Corp 23 - $56.09 $2,006,000 39,359 1.15% -8,580,000 -166,790 0.04    Life & Health Insurance
   (RGP)1 Year Chart         RGP Regency Energy Partners Lp 24 - $22.89 $1,952,000 92,615 1.11% -8,577,000 -358,885 0.023    Integrated Oil & Gas
   (BAX)1 Year Chart         BAX Baxter International Inc 25 - $71.14 $1,944,000 29,636 1.11% -6,111,000 -104,014 0.005    Medical Instruments &...
   (VIAB)1 Year Chart         VIAB Viacom Inc 26 - $70.74 $1,753,000 33,742 1% -8,920,000 -165,412 0.006    Entertainment - Diver...
   (AON)1 Year Chart         AON Aon Corp 27 - $97.84 $1,703,000 30,676 0.97% -7,431,000 -143,996 0.009    Life & Health Insurance
   (GE)1 Year Chart         GE General Electric Co 28 - $26.80 $1,642,000 80,337 0.94% -6,633,000 -284,056 0.001    Conglomerates
   (BAC)1 Year Chart         BAC Bank of America Corp 29 - $15.64 $1,578,000 138,951 0.9% -2,975,000 -376,683 0.001    Domestic Money Center...
   (BWP)1 Year Chart         BWP Boardwalk Pipeline Partners... 30 - $16.75 $1,554,000 62,915 0.89% -2,332,000 -76,373 0.032    Oil & Gas Pipelines &...
   (SB)1 Year Chart         SB Safe Bulkers Inc 31 - $3.81 $1,432,000 429,884 0.82% -5,825,000 -821,326 0.789    Water Transportation
   (VNR)1 Year Chart         VNR Vanguard Natural Resources LLC 32 - $16.85 $1,387,000 53,525 0.79% -8,205,000 -277,917 0.179    Oil & Gas Drilling & ...
   (FDX)1 Year Chart         FDX Fedex Corp 33 - $169.95 $1,312,000 14,511 0.75% -5,259,000 -63,139 0.005    AirDelivery & Freight...
   (RDC)1 Year Chart         RDC Rowan Companies Inc 34 - $19.26 $1,227,000 40,270 0.7% -5,671,000 -163,980 0.032    Oil & Gas Drilling & ...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 35 - $92.65 $1,208,000 16,709 0.69% -3,682,000 -53,231 0.003    Independent Oil & Gas
   (ALL)1 Year Chart         ALL Allstate Corp 36 - $70.95 $1,156,000 29,000 0.66% -3,225,000 -81,600 0.006    Property & Casualty I...
   (UAN)1 Year Chart         UAN Cvr Partners, Lp 37 - $13.73 $1,084,000 44,182 0.62% -2,737,000 -101,318 0.061    Agricultural & Fertil...
   (EOG)1 Year Chart         EOG EOG Resources Inc 38 - $96.72 $2,152,000 18,150 0.61% -6,191,000 -111,554 0.003    Independent Oil & Gas
   (AA)1 Year Chart         AA Alcoa Inc 39 - $13.22 $1,064,000 125,119 0.61% -4,222,000 -471,779 0.012    Aluminum
   (ABT)1 Year Chart         ABT Abbott Laboratories 40 - $48.32 $1,037,000 16,100 0.59% -1,575,000 -22,000 0.001    Drug Manufacturers - ...
   (UNM)1 Year Chart         UNM Unum Group 41 - $33.68 $1,031,000 50,161 0.59% -3,878,000 -205,239 0.017    Life & Health Insurance
   (MSFT)1 Year Chart         MSFT Microsoft Corp 42 - $47.87 $998,000 37,593 0.57% -2,240,000 -71,207 0.001    Application Software
   (MET)1 Year Chart         MET MetLife Inc 43 - $50.66 $910,000 28,209 0.52% -5,153,000 -147,740 0.003    Life & Health Insurance
   (DHI)1 Year Chart         DHI DR Horton Inc 44 - $26.57 $900,000 46,794 0.51% -886,000 -39,795 0.015    Residential Construct...
   (ERF)1 Year Chart         ERF ENERPLUS Corp 45 - $12.44 $888,000 71,020 0.51% -5,983,000 -342,659 0.04    Diversified Investments
   (DNR)1 Year Chart         DNR Denbury Resources Inc 46 - $8.10 $806,000 51,685 0.46% -2,686,000 -164,410 0.013    Independent Oil & Gas
   (SPH)1 Year Chart         SPH Suburban Propane Partners LP 47 - $44.21 $787,000 20,309 0.45% -199,000 -3,539 0.057    Specialty Retail, Other
   (IP)1 Year Chart         IP International Paper Co 48 - $53.67 $782,000 20,100 0.45% -3,378,000 -94,445 0.005    Paper & Paper Products
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... 49 - $91.62 $756,000 14,245 0.43% -2,641,000 -44,455 0.02    Life & Health Insurance
   (POT)1 Year Chart         POT Potash Corp /Saskatchewan (... 50 - $33.35 $717,000 18,017 0.41% -3,378,000 -76,283 0.002    Nonmetallic Mineral M...
   (NGLS)1 Year Chart         NGLS Targa Resources Partners Lp 51 - $44.91 $698,000 19,150 0.4% -4,189,000 -94,830 0.023    Oil & Gas Pipelines &...
   (MS)1 Year Chart         MS Morgan Stanley 52 - $37.36 $689,000 36,987 0.39% -2,528,000 -155,188 0.002    Investment Brokerage ...
   (SXL)1 Year Chart         SXL Sunoco Logistics Partners LP 53 - $43.00 $635,000 12,825 0.36% -12,166,000 -261,575 0.006    Oil & Gas Pipelines &...
   (DUK)1 Year Chart         DUK Duke Energy Corp 54 - $79.41 $594,000 9,431 0.34% -604,000 -9,064 0.001    Electric Utilities
   (AAPL)1 Year Chart         AAPL Apple Inc 55 - $130.28 $484,000 950 0.28% -512,000 -543 0    Personal Computers
   (NNA)1 Year Chart         NNA Navios Maritime Acquisition... 56 - $3.92 $458,000 215,069 0.26% -574,000 -171,615 0.531    Diversified Investments
   (XRX)1 Year Chart         XRX Xerox Corp 57 - $11.99 $452,000 67,617 0.26% -4,113,000 -554,373 0.005    Business Equipment
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 58 - $24.27 $436,000 19,321 0.25% -2,718,000 -116,229 0.012    Property Management
   (SSW)1 Year Chart         SSW Seaspan Corp 59 - $19.60 $411,000 25,561 0.23% -362,000 -23,453 0.04    Water Transportation
   (DSX)1 Year Chart         DSX Diana Shipping Inc 60 - $6.24 $348,000 48,300 0.2% -748,000 -121,338 0.06    Water Transportation
   (F)1 Year Chart         F Ford Motor Co 61 - $15.77 $329,000 25,600 0.19% -9,342,000 -955,200 0.001    Auto Manufacturers
   (NVE)1 Year Chart         NVE NV Energy, Inc 62 - $23.74 $303,000 16,839 0.17% -4,588,000 -254,743 0.007    Electric Utilities
   (MWE)1 Year Chart         MWE Markwest Energy Partners LP 63 - $69.22 $295,000 5,900 0.17% -108,000 -1,500 0.004    Independent Oil & Gas
   (PVR)1 Year Chart         PVR PVR Partners Lp 64 - $27.44 $269,000 10,500 0.15% -840,000 -33,200 0.015    Industrial Metals & M...
   (CVA)1 Year Chart         CVA Covanta Holding Corp 65 - $20.97 $251,000 13,700 0.14% -181,000 -11,501 0.01    Property & Casualty I...
   (NE)1 Year Chart         NE Noble Corp 66 - $15.67 $249,000 7,300 0.14% -989,000 -27,300 0.003    Oil & Gas Drilling & ...
   (BTU)1 Year Chart         BTU Peabody Energy Corp 67 - $4.49 $241,000 9,515 0.14% -1,482,000 -67,784 0.003    Industrial Metals & M...
   (UAL)1 Year Chart         UAL United Continental Holding 68 - $63.51 $213,000 9,245 0.12% -1,333,000 -70,035 0.003    Major Airlines
   (PGH)1 Year Chart         PGH Pengrowth Energy Trust (USA) 69 - $3.42 $201,000 42,217 0.11% -452,000 -54,709 0.013    Oil & Gas Drilling & ...
   (GLW)1 Year Chart         GLW Corning Inc 70 - $22.52 $200,000 16,003 0.11% -3,813,000 -289,141 0.001    Communication Equipment
   (FIBK)1 Year Chart         FIBK First Interstate Bancsystem... 71 - $28.06 $194,000 12,827 0.11% -225,000 -15,173 0.03    Domestic Regional Banks
   (GEGSQ)1 Year Chart         GEGSQ Global Geophysical Services... 72 - $0.00 $176,000 47,502 0.1% -517,000 -78,321 0.13    Oil & Gas Drilling & ...
   (GTI)1 Year Chart         GTI Graftech International Ltd 73 - $4.14 $158,000 17,450 0.09% -1,196,000 -133,175 0.012    Industrial Electrical...
   (TNK)1 Year Chart         TNK Teekay Tankers Ltd 74 - $6.66 $118,000 41,811 0.07% -274,000 -62,946 0.068    AirDelivery & Freight...
   (MIN)1 Year Chart         MIN MFS Intermediate Income Trust 75 - $4.85 $102,000 16,034 0.06% -1,000 0 0.014    Closed - End Fund - Debt
   (EXM)1 Year Chart         EXM Excel Maritime Carriers 77 - $0.01 $33,000 79,241 0.02% -166,000 -206,696 0.102    Water Transportation
   (LYSCF)1 Year Chart         LYSCF Lynas Corp Ltd (Australia) 78 - $0.04 $29,000 50,000 0.02% -12,000 0 0.008    N/A
   (AAL)1 Year Chart         AAL American Airlines Group Inc 79 - $52.71 $8,000 10,250 0% -15,000 -53,500 0.003    Major Airlines
   (MYMNF)1 Year Chart         MYMNF Moly Mines Ltd 80 - $0.04 $4,000 24,000 0% -996,000 -6,224,832 0.027    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 123 Closed $102.50 $0 0 0% -472,000 -7,900 0    Conglomerates
   (DCIX)1 Year Chart         DCIX Diana Containerships Inc 95 Closed $2.56 $0 0 0% -91,000 -16,225 0    AirDelivery & Freight...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 115 Closed $20.82 $0 0 0% -902,000 -22,800 0    Copper
   (CKP)1 Year Chart         CKP Checkpoint Systems Inc 87 Closed $10.84 $0 0 0% -124,000 -15,000 0    Security & Protection...
   (CLMT)1 Year Chart         CLMT Calumet Specialty Products ... 135 Closed $27.83 $0 0 0% -230,000 -7,200 0    Oil & Gas Refining, P...
   (COP)1 Year Chart         COP ConocoPhillips 83 Closed $67.51 $0 0 0% -394,000 -6,882 0    Integrated Oil & Gas
   (LEN)1 Year Chart         LEN Lennar Corp 103 Closed $47.19 $0 0 0% -209,000 -6,000 0    Residential Construct...
   (BAC.PL)1 Year Chart         BAC.PL Bank of America Corporation... 129 Closed $1,163.49 $0 0 0% -299,000 -275 0    N/A
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 99 Closed $51.91 $0 0 0% -932,000 -29,300 0    Paper & Paper Products
   (HIG)1 Year Chart         HIG Hartford Financial Services... 111 Closed $41.84 $0 0 0% -692,000 -35,600 0    Property & Casualty I...
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 122 Closed $33.26 $0 0 0% -261,000 -15,317 0    Diversified Computer ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 120 Closed $50.03 $0 0 0% -239,000 -5,243 0    Telecom Services - Do...
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 92 Closed $52.36 $0 0 0% -411,000 -9,500 0    Auto Parts
   (ATK)1 Year Chart         ATK Alliant Techsystems Inc 110 Closed $140.01 $0 0 0% -266,000 -5,300 0    Aerospace/Defense Pro...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 114 Closed $24.98 $0 0 0% -224,000 -4,000 0    Gold
   (SBLK)1 Year Chart         SBLK Star Bulk Carriers Corp 86 Closed $3.87 $0 0 0% -9,000 -14,304 0    Water Transportation
   (RYL)1 Year Chart         RYL Ryland Group Inc 134 Closed $45.19 $0 0 0% -351,000 -11,700 0    Residential Construct...
   (CMCSK)1 Year Chart         CMCSK Comcast Class A Special 82 Closed $59.20 $0 0 0% -350,000 -10,042 0    CATV Systems
   (TLM)1 Year Chart         TLM Talisman Energy Inc (USA) 102 Closed $7.88 $0 0 0% -675,000 -50,650 0    Independent Oil & Gas
   (PLSDF)1 Year Chart         PLSDF Pulse Data Inc. 128 Closed $2.28 $0 0 0% -65,000 -25,000 0    N/A
   (CB)1 Year Chart         CB Chubb Corp 98 Closed $100.41 $0 0 0% -1,131,000 -14,823 0    Property & Casualty I...

      100 Records Found
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