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Name: |
GLICKENHAUS & CO |
City: |
NEW YORK |
State: |
NY |
Zip: |
10017 |
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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 |
Enterprise Products Partner... |
1 |
- |
$29.05 |
$20,875,000 |
423,863 |
11.92% |
-44,089,000 |
-788,157 |
0.05 |
Independent Oil & Gas |
|
NM |
Navios Maritime Holdings Inc. |
2 |
- |
$2.27 |
$11,386,000 |
3,450,301 |
6.5% |
-11,828,000 |
-2,997,918 |
3.393 |
Water Transportation |
|
FSUMF |
Fortescue Metal Group Ltd. |
3 |
- |
$16.59 |
$11,090,000 |
2,302,300 |
6.33% |
-2,316,000 |
-1,391,650 |
0 |
N/A |
|
NMM |
Navios Maritime Partners L.P |
4 |
- |
$42.57 |
$738,600 |
60,491 |
6.33% |
-17,337,000 |
-67,337 |
1.799 |
Gold |
|
NS |
Nustar Energy LP |
5 |
- |
$23.10 |
$10,281,000 |
244,853 |
5.87% |
-2,475,000 |
-5,860 |
0.379 |
Oil & Gas Pipelines &... |
|
DHC |
Diversified Healthcare Trust |
6 |
- |
$2.41 |
$6,006,000 |
255,583 |
3.43% |
-8,977,000 |
-432,319 |
0.108 |
REIT - Hotel/Motel |
|
PFE |
Pfizer Inc |
7 |
- |
$27.78 |
$5,528,000 |
222,117 |
3.16% |
-21,741,000 |
-875,229 |
0.003 |
Drug Manufacturers - ... |
|
PAA |
Plains All American Pipelin... |
8 |
- |
$17.31 |
$4,989,000 |
112,043 |
2.85% |
-17,988,000 |
-408,969 |
0.075 |
Oil & Gas Pipelines &... |
|
PSE |
Pioneer Southwest Energy Pa... |
9 |
- |
$0.00 |
$4,626,000 |
209,019 |
2.64% |
-4,599,000 |
-149,503 |
0.631 |
Oil & Gas Drilling & ... |
|
TRV |
Travelers Companies Inc |
10 |
- |
$228.83 |
$4,408,000 |
61,879 |
2.52% |
-16,342,000 |
-242,099 |
0.023 |
Property & Casualty I... |
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.72 |
$3,251,000 |
48,080 |
1.86% |
-14,627,000 |
-194,168 |
0.002 |
Discount, Variety Stores |
|
PXD |
Pioneer Natural Resources Co |
12 |
- |
$260.00 |
$3,070,000 |
29,977 |
1.75% |
-15,929,000 |
-152,001 |
0.025 |
Independent Oil & Gas |
|
PKG |
Packaging Corp Of America |
13 |
- |
$188.94 |
$2,938,000 |
77,144 |
1.68% |
-11,057,000 |
-308,383 |
0.076 |
Paper & Paper Products |
|
CEQP |
Crestwood Equity Partners Lp |
15 |
- |
$28.26 |
$267,500 |
15,009 |
1.53% |
-1,426,000 |
-6,540 |
0.119 |
Basic Materials Whole... |
|
DVN |
Devon Energy Corp |
16 |
- |
$49.46 |
$2,463,000 |
48,160 |
1.41% |
-14,480,000 |
-231,895 |
0.012 |
Independent Oil & Gas |
|
IBM |
International Business Mach... |
17 |
- |
$190.80 |
$2,450,000 |
12,908 |
1.4% |
-15,408,000 |
-73,177 |
0.001 |
Diversified Computer ... |
|
CTRA |
Coterra Energy Inc |
18 |
- |
$27.86 |
$4,632,000 |
94,846 |
1.32% |
-8,801,000 |
-400,346 |
0.006 |
Independent Oil & Gas |
|
ETP |
Energy Transfer Partners LP |
19 |
- |
$0.00 |
$2,300,000 |
54,145 |
1.31% |
-16,083,000 |
-377,693 |
0.026 |
Oil & Gas Refining, P... |
|
AXS |
Axis Capital Holdings Ltd |
20 |
- |
$64.99 |
$2,162,000 |
63,005 |
1.23% |
-4,042,000 |
-114,652 |
0.05 |
Property & Casualty I... |
|
EEP |
Enbridge Energy Partners LP |
21 |
- |
$0.00 |
$2,051,000 |
73,800 |
1.17% |
-1,873,000 |
-59,500 |
0.029 |
Oil & Gas Pipelines &... |
|
OXY |
Occidental Petroleum Corp |
22 |
- |
$64.20 |
$2,021,000 |
26,815 |
1.15% |
-11,878,000 |
-134,685 |
0.003 |
Independent Oil & Gas |
|
GL |
Globe Life Inc |
23 |
- |
$116.60 |
$2,006,000 |
39,359 |
1.15% |
-8,580,000 |
-166,790 |
0.04 |
Life & Health Insurance |
|
RGP |
Regency Energy Partners Lp |
24 |
- |
$0.00 |
$1,952,000 |
92,615 |
1.11% |
-8,577,000 |
-358,885 |
0.023 |
Integrated Oil & Gas |
|
BAX |
Baxter International Inc |
25 |
- |
$42.69 |
$1,944,000 |
29,636 |
1.11% |
-6,111,000 |
-104,014 |
0.005 |
Medical Instruments &... |
|
VIAB |
Viacom Inc |
26 |
- |
$24.22 |
$1,753,000 |
33,742 |
1% |
-8,920,000 |
-165,412 |
0.006 |
Entertainment - Diver... |
|
AON |
Aon Plc |
27 |
- |
$333.79 |
$1,703,000 |
30,676 |
0.97% |
-7,431,000 |
-143,996 |
0.009 |
Life & Health Insurance |
|
GE |
General Electric Co |
28 |
- |
$180.12 |
$205,250 |
10,042 |
0.94% |
-6,633,000 |
-35,507 |
0.001 |
Conglomerates |
|
BAC |
Bank of America Corp |
29 |
- |
$37.81 |
$1,578,000 |
138,951 |
0.9% |
-2,975,000 |
-376,683 |
0.001 |
Domestic Money Center... |
|
BWP |
Boardwalk Pipeline Partners... |
30 |
- |
$0.00 |
$1,554,000 |
62,915 |
0.89% |
-2,332,000 |
-76,373 |
0.032 |
Oil & Gas Pipelines &... |
|
SB |
Safe Bulkers Inc |
31 |
- |
$4.96 |
$1,432,000 |
429,884 |
0.82% |
-5,825,000 |
-821,326 |
0.789 |
Water Transportation |
|
VNR |
Vanguard Natural Resources LLC |
32 |
- |
$0.00 |
$1,387,000 |
53,525 |
0.79% |
-8,205,000 |
-277,917 |
0.179 |
Oil & Gas Drilling & ... |
|
FDX |
Fedex Corp |
33 |
- |
$287.88 |
$1,312,000 |
14,511 |
0.75% |
-5,259,000 |
-63,139 |
0.005 |
AirDelivery & Freight... |
|
RDC |
Rowan Companies Inc |
34 |
- |
$10.93 |
$1,227,000 |
40,270 |
0.7% |
-5,671,000 |
-163,980 |
0.03 |
Oil & Gas Drilling & ... |
|
APC |
Anadarko Petroleum Corp |
35 |
- |
$72.77 |
$1,208,000 |
16,709 |
0.69% |
-3,682,000 |
-53,231 |
0.003 |
Independent Oil & Gas |
|
ALL |
Allstate Corp |
36 |
- |
$169.84 |
$1,156,000 |
29,000 |
0.66% |
-3,225,000 |
-81,600 |
0.006 |
Property & Casualty I... |
|
UAN |
Cvr Partners, Lp |
37 |
- |
$0.85 |
$1,084,000 |
44,182 |
0.62% |
-2,737,000 |
-101,318 |
0.061 |
Agricultural & Fertil... |
|
EOG |
EOG Resources Inc |
38 |
- |
$126.39 |
$2,152,000 |
18,150 |
0.61% |
-6,191,000 |
-111,554 |
0.003 |
Independent Oil & Gas |
|
HWM |
Howmet Aerospace Inc |
39 |
- |
$68.08 |
$1,064,106 |
125,132 |
0.61% |
-4,222,000 |
-471,826 |
0.012 |
Aluminum |
|
ABT |
Abbott Laboratories |
40 |
- |
$113.48 |
$1,037,000 |
16,100 |
0.59% |
-1,575,000 |
-22,000 |
0.001 |
Drug Manufacturers - ... |
|
UNM |
Unum Group |
41 |
- |
$53.70 |
$1,031,000 |
50,161 |
0.59% |
-3,878,000 |
-205,239 |
0.017 |
Life & Health Insurance |
|
MSFT |
Microsoft Corp |
42 |
- |
$421.43 |
$998,000 |
37,593 |
0.57% |
-2,240,000 |
-71,207 |
0.001 |
Application Software |
|
MET |
MetLife Inc |
43 |
- |
$73.92 |
$910,000 |
28,209 |
0.52% |
-5,153,000 |
-147,740 |
0.003 |
Life & Health Insurance |
|
DHI |
DR Horton Inc |
44 |
- |
$162.05 |
$900,000 |
46,794 |
0.51% |
-886,000 |
-39,795 |
0.015 |
Residential Construct... |
|
ERF |
ENERPLUS Corp |
45 |
- |
$19.38 |
$888,000 |
71,020 |
0.51% |
-5,983,000 |
-342,659 |
0.04 |
Diversified Investments |
|
DEN |
Denbury Inc |
46 |
- |
$88.66 |
$806,000 |
51,685 |
0.46% |
-2,686,000 |
-164,410 |
0.013 |
Independent Oil & Gas |
|
SPH |
Suburban Propane Partners LP |
47 |
- |
$20.22 |
$787,000 |
20,309 |
0.45% |
-199,000 |
-3,539 |
0.057 |
Specialty Retail, Other |
|
IP |
International Paper Co |
48 |
- |
$39.39 |
$782,000 |
20,100 |
0.45% |
-3,378,000 |
-94,445 |
0.005 |
Paper & Paper Products |
|
RGA |
Reinsurance Group of Americ... |
49 |
- |
$193.27 |
$756,000 |
14,245 |
0.43% |
-2,641,000 |
-44,455 |
0.02 |
Life & Health Insurance |
|
POT |
Potash Corp /Saskatchewan (... |
50 |
- |
$0.00 |
$717,000 |
18,017 |
0.41% |
-3,378,000 |
-76,283 |
0.002 |
Nonmetallic Mineral M... |
|
NGLS |
Targa Resources Partners Lp |
51 |
- |
$0.00 |
$698,000 |
19,150 |
0.4% |
-4,189,000 |
-94,830 |
0.023 |
Oil & Gas Pipelines &... |
|
MS |
Morgan Stanley |
52 |
- |
$93.50 |
$689,000 |
36,987 |
0.39% |
-2,528,000 |
-155,188 |
0.002 |
Investment Brokerage ... |
|
SXL |
Sunoco Logistics Partners LP |
53 |
- |
$0.00 |
$635,000 |
12,825 |
0.36% |
-12,166,000 |
-261,575 |
0.006 |
Oil & Gas Pipelines &... |
|
DUK |
Duke Energy Corp |
54 |
- |
$96.09 |
$594,000 |
9,431 |
0.34% |
-604,000 |
-9,064 |
0.001 |
Electric Utilities |
|
AAPL |
Apple Inc |
55 |
- |
$173.31 |
$484,000 |
950 |
0.28% |
-512,000 |
-543 |
0 |
Personal Computers |
|
NNA |
Navios Maritime Acquisition... |
56 |
- |
$0.00 |
$458,000 |
215,069 |
0.26% |
-574,000 |
-171,615 |
0.531 |
Diversified Investments |
|
XRX |
Xerox Corp |
57 |
- |
$32.10 |
$452,000 |
67,617 |
0.26% |
-4,113,000 |
-554,373 |
0.005 |
Business Equipment |
|
STWD |
Starwood Property Trust, Inc. |
58 |
- |
$20.33 |
$436,000 |
19,321 |
0.25% |
-2,718,000 |
-116,229 |
0.012 |
Property Management |
|
ATCO |
Seaspan Corp |
59 |
- |
$15.48 |
$411,000 |
25,561 |
0.23% |
-362,000 |
-23,453 |
0.04 |
Water Transportation |
|
DSX |
Diana Shipping Inc |
60 |
- |
$2.88 |
$348,000 |
48,300 |
0.2% |
-748,000 |
-121,338 |
0.06 |
Water Transportation |
|
F |
Ford Motor Co |
61 |
- |
$13.06 |
$329,000 |
25,600 |
0.19% |
-9,342,000 |
-955,200 |
0.001 |
Auto Manufacturers |
|
NVE |
NV Energy, Inc |
62 |
- |
$0.00 |
$303,000 |
16,839 |
0.17% |
-4,588,000 |
-254,743 |
0.007 |
Electric Utilities |
|
MWE |
Markwest Energy Partners LP |
63 |
- |
$0.00 |
$295,000 |
5,900 |
0.17% |
-108,000 |
-1,500 |
0.004 |
Independent Oil & Gas |
|
PVR |
PVR Partners Lp |
64 |
- |
$0.00 |
$269,000 |
10,500 |
0.15% |
-840,000 |
-33,200 |
0.015 |
Industrial Metals & M... |
|
CVA |
Covanta Holding Corp |
65 |
- |
$20.26 |
$251,000 |
13,700 |
0.14% |
-181,000 |
-11,501 |
0.01 |
Property & Casualty I... |
|
NE |
Noble Corp |
66 |
- |
$48.12 |
$249,000 |
7,300 |
0.14% |
-989,000 |
-27,300 |
0.003 |
Oil & Gas Drilling & ... |
|
BTU |
Peabody Energy Corp |
67 |
- |
$24.25 |
$16,067 |
634 |
0.14% |
-1,482,000 |
-4,519 |
0.003 |
Industrial Metals & M... |
|
UAL |
United Continental Holding |
68 |
- |
$47.24 |
$213,000 |
9,245 |
0.12% |
-1,333,000 |
-70,035 |
0.003 |
Major Airlines |
|
PGH |
Pengrowth Energy Trust (USA) |
69 |
- |
$0.04 |
$201,000 |
42,217 |
0.11% |
-452,000 |
-54,709 |
0.013 |
Oil & Gas Drilling & ... |
|
GLW |
Corning Inc |
70 |
- |
$33.02 |
$200,000 |
16,003 |
0.11% |
-3,813,000 |
-289,141 |
0.001 |
Communication Equipment |
|
FIBK |
First Interstate Bancsystem... |
71 |
- |
$27.63 |
$194,000 |
12,827 |
0.11% |
-225,000 |
-15,173 |
0.03 |
Domestic Regional Banks |
|
GEGSQ |
Global Geophysical Services... |
72 |
- |
$0.00 |
$176,000 |
47,502 |
0.1% |
-517,000 |
-78,321 |
0.13 |
Oil & Gas Drilling & ... |
|
EAF |
Graftech International Ltd |
73 |
- |
$1.30 |
$158,000 |
17,450 |
0.09% |
-1,196,000 |
-133,175 |
0.012 |
Industrial Electrical... |
|
TNK |
Teekay Tankers Ltd |
74 |
- |
$57.31 |
$14,750 |
5,226 |
0.07% |
-274,000 |
-7,868 |
0.018 |
AirDelivery & Freight... |
|
MIN |
MFS Intermediate Income Trust |
75 |
- |
$2.67 |
$102,000 |
16,034 |
0.06% |
-1,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
EXM |
Excel Maritime Carriers |
77 |
- |
$0.00 |
$33,000 |
79,241 |
0.02% |
-166,000 |
-206,696 |
0.102 |
Water Transportation |
|
LYSCF |
Lynas Corp Ltd (Australia) |
78 |
- |
$0.00 |
$29,000 |
50,000 |
0.02% |
-12,000 |
0 |
0.008 |
N/A |
|
AAL |
American Airlines Group Inc |
79 |
- |
$15.30 |
$8,000 |
10,250 |
0% |
-15,000 |
-53,500 |
0.003 |
Major Airlines |
|
MYMNF |
Moly Mines Ltd |
80 |
- |
$0.00 |
$4,000 |
24,000 |
0% |
-996,000 |
-6,224,832 |
0.027 |
N/A |
|
CMCSK |
Comcast Class A Special |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-350,000 |
-10,042 |
0 |
CATV Systems |
|
BAC.PL |
Bank of America Corporation... |
129 |
Closed |
$1,208.00 |
$0 |
0 |
0% |
-299,000 |
-275 |
0 |
N/A |
|
ROCK |
Gibraltar Industires Inc |
109 |
Closed |
$80.56 |
$0 |
0 |
0% |
-1,813,000 |
-141,437 |
0 |
Steel & Iron |
|
WES |
Westcorp |
121 |
Closed |
$49.55 |
$0 |
0 |
0% |
-776,000 |
-15,400 |
0 |
Savings & Loans |
|
GNRT |
General Maritime Corp |
94 |
- |
$0.00 |
$0 |
26,800 |
0% |
0 |
0 |
0 |
Water Transportation |
|
HON |
Honeywell International Inc |
123 |
Closed |
$205.13 |
$0 |
0 |
0% |
-472,000 |
-7,900 |
0 |
Conglomerates |
|
CAGC |
China Agritech Inc |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-143,000 |
-493,927 |
0 |
Agricultural & Fertil... |
|
BPT |
BP Prudhoe Bay Royalty Trust |
132 |
Closed |
$2.30 |
$0 |
0 |
0% |
-962,000 |
-10,249 |
0 |
Oil & Gas Refining, P... |
|
VAR |
Varian Medical Systems Inc |
113 |
Closed |
$177.07 |
$0 |
0 |
0% |
-302,000 |
-5,000 |
0 |
Medical Appliances & ... |
|
CEO |
CNOOC Limited (ADR) |
81 |
Closed |
$121.76 |
$0 |
0 |
0% |
-345,000 |
-1,700 |
0.031 |
Independent Oil & Gas |
|
PLSDF |
Pulse Data Inc. |
128 |
Closed |
$1.60 |
$0 |
0 |
0% |
-65,000 |
-25,000 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
117 |
Closed |
$114.97 |
$0 |
0 |
0% |
-1,780,000 |
-19,466 |
0 |
Integrated Oil & Gas |
|
LH |
Laboratory Corp of America |
106 |
Closed |
$216.57 |
$0 |
0 |
0% |
-569,000 |
-6,150 |
0 |
Medical Laboratories ... |
|
SBLK |
Star Bulk Carriers Corp |
86 |
Closed |
$24.07 |
$0 |
0 |
0% |
-9,000 |
-2,861 |
0 |
Water Transportation |
|
SFL |
SFL Corp Ltd |
85 |
Closed |
$13.12 |
$0 |
0 |
0% |
-194,000 |
-12,330 |
0 |
Water Transportation |
|
CAA |
Standard Pacific Corp |
134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-351,000 |
-2,340 |
0 |
Residential Construct... |
|
AABA |
ALTABA Inc |
112 |
Closed |
$19.63 |
$0 |
0 |
0% |
-272,000 |
-17,000 |
0 |
Search Engines & Info... |
|
TLM |
Talisman Energy Inc (USA) |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-675,000 |
-50,650 |
0 |
Independent Oil & Gas |
|
TGP |
Teekay LNG Partners LP |
130 |
Closed |
$16.98 |
$0 |
0 |
0% |
-713,000 |
-18,948 |
0 |
Water Transportation |
|
SNMP |
Evolve Transition Infrastru... |
116 |
Closed |
$1.15 |
$0 |
0 |
0% |
-56,000 |
-44,400 |
0 |
Oil & Gas Drilling & ... |
|
BPL |
Buckeye Partners LP |
105 |
Closed |
$41.46 |
$0 |
0 |
0% |
-213,000 |
-4,440 |
0 |
Oil & Gas Pipelines &... |
|
SLM.PRA |
SLM Corp. |
125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-334,000 |
-6,990 |
0 |
Credit Services |
|