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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 - $41.10 $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 - $7.43 $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 - $3.33 $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 - $18.82 $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 - $66.03 $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 - $21.35 $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 - $30.40 $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 - $59.54 $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 - $94.61 $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 - $76.84 $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 - $200.68 $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 - $65.40 $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 - $43.49 $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 - $11.51 $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 - $70.97 $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 - $194.00 $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 - $32.97 $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 - $60.93 $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 - $48.24 $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 - $39.84 $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 - $97.71 $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 - $53.56 $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 - $32.55 $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 - $72.54 $1,944,000 29,636 1.11% -6,111,000 -104,014 0.005    Medical Instruments &...
   (VIAB)1 Year Chart         VIAB Viacom Inc 26 - $80.87 $1,753,000 33,742 1% -8,920,000 -165,412 0.006    Entertainment - Diver...
   (AON)1 Year Chart         AON Aon Corp 27 - $86.92 $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 - $26.29 $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 - $16.95 $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 - $19.23 $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 - $7.39 $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 - $28.83 $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 - $158.33 $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 - $26.40 $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 - $105.13 $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 - $62.20 $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 - $14.09 $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 - $104.37 $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 - $16.21 $1,064,000 125,119 0.61% -4,222,000 -471,779 0.012    Aluminum
   (ABT)1 Year Chart         ABT Abbott Laboratories 40 - $43.59 $1,037,000 16,100 0.59% -1,575,000 -22,000 0.001    Drug Manufacturers - ...
   (UNM)1 Year Chart         UNM Unum Group 41 - $36.09 $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 - $47.52 $998,000 37,593 0.57% -2,240,000 -71,207 0.001    Application Software
   (MET)1 Year Chart         MET MetLife Inc 43 - $55.97 $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 - $21.95 $900,000 46,794 0.51% -886,000 -39,795 0.015    Residential Construct...
   (ERF)1 Year Chart         ERF ENERPLUS Corp 45 - $18.60 $888,000 71,020 0.51% -5,983,000 -342,659 0.04    Diversified Investments
   (DNR)1 Year Chart         DNR Denbury Resources Inc 46 - $15.66 $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 - $45.20 $787,000 20,309 0.45% -199,000 -3,539 0.057    Specialty Retail, Other
   (IP)1 Year Chart         IP International Paper Co 48 - $48.93 $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 - $83.37 $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 - $35.40 $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 - $72.41 $698,000 19,150 0.4% -4,189,000 -94,830 0.023    Oil & Gas Pipelines &...
   (MS)1 Year Chart         MS Morgan Stanley 52 - $35.76 $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 - $48.40 $635,000 12,825 0.36% -12,166,000 -261,575 0.012    Oil & Gas Pipelines &...
   (DUK)1 Year Chart         DUK Duke Energy Corp 54 - $74.38 $594,000 9,431 0.34% -604,000 -9,064 0.001    Electric Utilities
   (AAPL)1 Year Chart         AAPL Apple Inc 55 - $100.96 $484,000 950 0.28% -512,000 -543 0    Personal Computers
   (NNA)1 Year Chart         NNA Navios Maritime Acquisition... 56 - $3.30 $458,000 215,069 0.26% -574,000 -171,615 0.531    Diversified Investments
   (XRX)1 Year Chart         XRX Xerox Corp 57 - $13.98 $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 - $22.79 $436,000 19,321 0.25% -2,718,000 -116,229 0.012    Property Management
   (SSW)1 Year Chart         SSW Seaspan Corp 59 - $23.00 $411,000 25,561 0.23% -362,000 -23,453 0.04    Water Transportation
   (DSX)1 Year Chart         DSX Diana Shipping Inc 60 - $10.25 $348,000 48,300 0.2% -748,000 -121,338 0.06    Water Transportation
   (F)1 Year Chart         F Ford Motor Co 61 - $16.65 $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 - $78.49 $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 - $21.47 $251,000 13,700 0.14% -181,000 -11,501 0.01    Property & Casualty I...
   (NE)1 Year Chart         NE Noble Corp 66 - $24.28 $249,000 7,300 0.14% -989,000 -27,300 0.003    Oil & Gas Drilling & ...
   (BTU)1 Year Chart         BTU Peabody Energy Corp 67 - $13.29 $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 - $49.38 $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 - $5.53 $201,000 42,217 0.11% -452,000 -54,709 0.013    Oil & Gas Drilling & ...
   (GLW)1 Year Chart         GLW Corning Inc 70 - $20.40 $200,000 16,003 0.11% -3,813,000 -289,141 0.001    Communication Equipment
   (FIBK)1 Year Chart         FIBK First Interstate Bancsystem... 71 - $27.80 $194,000 12,827 0.11% -225,000 -15,173 0.03    Domestic Regional Banks
   (GEGSQ)1 Year Chart         GEGSQ Global Geophysical Services... 72 - $0.03 $176,000 47,502 0.1% -517,000 -78,321 0.13    Oil & Gas Drilling & ...
   (GTI)1 Year Chart         GTI Graftech International Ltd 73 - $7.50 $158,000 17,450 0.09% -1,196,000 -133,175 0.012    Industrial Electrical...
   (TNK)1 Year Chart         TNK Teekay Tankers Ltd 74 - $4.12 $118,000 41,811 0.07% -274,000 -62,946 0.068    AirDelivery & Freight...
   (MIN)1 Year Chart         MIN MFS Intermediate Income Trust 75 - $5.01 $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 - $0.11 $29,000 50,000 0.02% -12,000 0 0.008    N/A
   (AAL)1 Year Chart         AAL American Airlines Group Inc 79 - $36.63 $8,000 10,250 0% -15,000 -53,500 0.003    Major Airlines
   (MYMNF)1 Year Chart         MYMNF Moly Mines Ltd 80 - $0.05 $4,000 24,000 0% -996,000 -6,224,832 0.027    N/A
   (MNR)1 Year Chart         MNR Monmouth Real Estate Invest... 133 Closed $10.27 $0 0 0% -112,000 -10,000 0    REIT - Industrial
   (CEO)1 Year Chart         CEO CNOOC Limited (ADR) 81 Closed $180.35 $0 0 0% -345,000 -1,700 0.031    Independent Oil & Gas
   (DOW)1 Year Chart         DOW Dow Chemical Co 101 Closed $53.49 $0 0 0% -1,364,000 -47,122 0    Diversified Chemicals
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 127 Closed $39.68 $0 0 0% -431,000 -19,057 0    Domestic Money Center...
   (CAGC)1 Year Chart         CAGC China Agritech Inc 97 Closed $0.16 $0 0 0% -143,000 -493,927 0    Agricultural & Fertil...
   (AGO)1 Year Chart         AGO Assured Guaranty Ltd 118 Closed $23.22 $0 0 0% -218,000 -16,000 0    Life & Health Insurance
   (PRGN)1 Year Chart         PRGN Paragon Shipping Inc 90 Closed $5.04 $0 0 0% -38,000 -89,400 0    Application Software
   (ULTR)1 Year Chart         ULTR Ultrapetrol (Bahamas) 108 Closed $3.27 $0 0 0% -14,000 -10,000 0    Water Transportation
   (TSO)1 Year Chart         TSO Tesoro Corp 84 Closed $61.92 $0 0 0% -557,000 -13,300 0    Oil & Gas Refining, P...
   (LH)1 Year Chart         LH Laboratory Corp of America 106 Closed $106.12 $0 0 0% -569,000 -6,150 0    Medical Laboratories ...
   (BPT)1 Year Chart         BPT BP Prudhoe Bay Royalty Trust 132 Closed $93.28 $0 0 0% -962,000 -10,249 0    Oil & Gas Refining, P...
   (YHOO)1 Year Chart         YHOO Yahoo Inc 112 Closed $40.93 $0 0 0% -272,000 -17,000 0    Search Engines & Info...
   (BZH)1 Year Chart         BZH Beazer Homes USA Inc 100 Closed $18.61 $0 0 0% -112,000 -31,500 0    Residential Construct...
   (SLM.PRA)1 Year Chart         SLM.PRA SLM Corp. 125 Closed $0.00 $0 0 0% -334,000 -6,990 0    Credit Services
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 117 Closed $97.12 $0 0 0% -1,780,000 -19,466 0    Integrated Oil & Gas
   (PCXCQ)1 Year Chart         PCXCQ Patriot Coal Corp 89 Closed $0.06 $0 0 0% -2,000 -15,610 0    Industrial Metals & M...
   (BPL)1 Year Chart         BPL Buckeye Partners LP 105 Closed $80.25 $0 0 0% -213,000 -4,440 0    Oil & Gas Pipelines &...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 131 Closed $74.96 $0 0 0% -2,299,000 -59,000 0    Drugs Wholesale
   (S)1 Year Chart         S Sprint Nextel Corporation 124 Closed $6.88 $0 0 0% -77,000 -14,012 0    Integrated Telecommun...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 96 Closed $71.25 $0 0 0% -1,524,000 -30,325 0    Diversified Chemicals
   (BASFY)1 Year Chart         BASFY BASF AG (ADR) 93 Closed $99.23 $0 0 0% -456,000 -5,400 0    Synthetics

      100 Records Found
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