GLICKENHAUS & CO
546 FIFTH AVENUE, NEW YORK, New York, 10036-5000, (212) 953-7800
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 142 |
| New Positions | 0 |
| Increased Positions | 0 |
| Decreased Positions | 139 |
| Positions with Activity | 139 |
| Sold Out Positions | 58 |
| Total Mkt Value (in $ millions) |
208 |
Sector Weighting
| Basic Materials | 11.27% |
| Capital Goods | 0.55% |
| Conglomerates | |
| Consumer Cyclical | 0.75% |
| Consumer/Non-Cyclical | |
| Energy | 29.17% |
| Financial | 11% |
| Healthcare | 4.77% |
| Services | 6.31% |
| Technology | 2.59% |
| Transportation | 18.19% |
| Utilities | 15.39% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
142 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P | COM | 25,728 | -47,841 | (65.03) | 423,863 |
| NAVIOS MARITIME HOLDINGS INC | COM | 18,770 | -16,309 | (46.49) | 3,450,301 |
| NAVIOS MARITIME PARTNERS L P | UNIT LPI | 13,048 | -14,525 | (52.68) | 907,368 |
| NUSTAR ENERGY LP | UNIT COM | 11,038 | -264 | (2.34) | 244,853 |
| SIRIUS MINERALS PLC | SHS | 8,712 | -4,187 | (32.46) | 23,868,543 |
| PIONEER SOUTHWST ENRG PRTNR LP | UNIT LP INT | 7,598 | -5,434 | (41.7) | 209,019 |
| FORTESCUE METAL GROUP LTD | SHS | 7,206 | -4,356 | (37.67) | 2,302,300 |
| SENIOR HSG PPTYS TR | SH BEN INT | 6,717 | -11,361 | (62.85) | 255,583 |
| PFIZER INC | COM | 6,530 | -25,732 | (79.76) | 222,117 |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 6,360 | -23,213 | (78.5) | 112,043 |
| TRAVELERS COMPANIES INC | COM | 5,203 | -20,358 | (79.64) | 61,879 |
| PIONEER NAT RES CO | COM | 4,636 | -23,507 | (83.53) | 29,977 |
| PACKAGING CORP AMER | COM | 3,820 | -15,271 | (79.99) | 77,144 |
| WAL-MART STORES INC | COM | 3,641 | -14,704 | (80.15) | 48,080 |
| INERGY L P | UNIT LTD PTNR | 3,607 | -1,571 | (30.35) | 150,087 |
| CABOT OIL & GAS CORP | COM | 3,423 | -14,446 | (80.85) | 47,423 |
| AXIS CAPITAL HOLDINGS LTD | SHS | 2,926 | -5,324 | (64.54) | 63,005 |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 2,695 | -18,798 | (87.46) | 54,145 |
| NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 2,675 | -7,250 | (73.05) | 104,450 |
| DEVON ENERGY CORP NEW | COM | 2,663 | -12,824 | (82.8) | 48,160 |
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