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Fund Holdings of GLICKENHAUS & CO Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-10-28 | 2011-08-01 | 2011-04-20 | 2011-01-14 | 2010-10-25 | 2010-07-22 | 2010-04-27 | 2010-01-22 | 2009-10-26 | 2009-07-27 | 2009-04-23 | 2009-01-28 | 2008-10-23 | 2008-07-24 | 2008-04-29 |

1. Fund Information

Fund NameGLICKENHAUS & CO
Fund Manager
Address546 FIFTH AVENUE, 7TH FLOOR
NEW YORK, NY, 10036-5000
::Google Map
Phone(212) 953-7800
13F Asset Last Qtr$736,525,000
13F Asset This Qtr$810,959,000
Asset Change10.11%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD1,428,956$66,275Cut -3.51%8.17%
2.)NAVIOS MARITIME PTNNMM2,191,430$32,302Cut -1.36%3.98%
3.)PFIZER INCPFE1,352,441$29,267Cut -2.18%3.61%
4.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA351,769$25,837Cut -3.01%3.19%
5.)NAVIOS MARITIME HOLDINGS INC. COMMON STOCKNM7,218,384$25,770Added 4.74%3.18%
6.)TORCHMARK CORP.TMK576,751$25,025Cut -2.05%3.09%
7.)ENERGY TRANSFER PARTNERS L PETP545,470$25,010Cut -2.15%3.08%
8.)TRAVELERS COMPANIES INC (THE)TRV367,800$21,763Cut -2.31%2.68%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM116,420$21,407Added 1.79%2.64%
10.)SENIOR HOUSING PROPERTIES TRUSTSNH885,358$19,867Cut -1.95%2.45%
11.)PIONEER NATURAL RESOURCES COPXD211,432$18,919Cut -2.31%2.33%
12.)FORTESCUE FPOFSUMF4,284,350$18,755Cut -3.67%2.31%
13.)DOW CHEMICAL CO.DOW643,541$18,508Added 61.67%2.28%
14.)OCCIDENTAL PETROLEUM CORPOXY193,570$18,138Cut -0.67%2.24%
15.)WAL-MART STORES, INC.WMT297,448$17,775Cut -4.06%2.19%
16.)NUSTAR GP HOLDINGS LLCNSH473,268$15,736Cut -2.39%1.94%
17.)DEVON ENERGY CORP.DVN240,755$14,927Cut -1.39%1.84%
18.)NUSTAR ENERGY L.P.NS249,413$14,132Unchanged1.74%
19.)SUNOCO LOGISTICS PARTNERS L.P.SXL341,275$13,446Cut -1.72%1.66%
20.)REGENCY ENERGY PARTNERS L P COM UNITS L PRGNC520,763$12,946Cut -2.62%1.60%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGUARD NATURAL RESVNR399,195$11,0301.36%
2.)NEW FLYER INDUSTRIES INC COM N213,290$1,2370.15%
3.)US STEEL CORP 7.000% 02/01/18 CORPORATE BONDS1,050,000$1,0400.13%
4.)WESTCHESTER CNTY NY HLTH 4.000 MUNICIPAL BONDS1,000,000$1,0080.12%
5.)YONKERS NY GO 5.000% 10/01/22 MUNICIPAL BONDS675,000$7350.09%
6.)PEPSICO INC.PEP4,871$3230.04%
7.)ESCAMBIA CNTY FL HLTH BAPTI 5. MUNICIPAL BONDS300,000$3170.04%
8.)AL ST AG & MECH UNIV 5.000% 11 MUNICIPAL BONDS300,000$3110.04%
9.)VERNON CA ELEC 5.125% 08/01/21 MUNICIPAL BONDS295,000$2990.04%
10.)SLM CORP DTD 01/14/1 6.250% 01 CORPORATE BONDS300,000$2920.04%
11.)NYC IDA SPL NEEDS FAC 4.500% 0 MUNICIPAL BONDS350,000$2780.03%
12.)SAN JOSE CAL REDEV 5.25 08/01/ MUNICIPAL BONDS230,000$2320.03%
13.)RIVERSIDE CNTY CA REDEV 6.50 1 MUNICIPAL BONDS200,000$2080.03%
14.)CITIZENS PPTY FL 4.250% 06/01/ MUNICIPAL BONDS190,000$2030.03%
15.)CIT GROUP INC NEW SECD NT SER CORPORATE BONDS200,748$2010.02%
16.)NORTH BERGEN NJ BD OF ED 4.100 MUNICIPAL BONDS200,000$2000.02%
17.)U S TREAS BILLS DTD 05/05/11 0 GOVERNMENT OBLIG200,000$2000.02%
18.)ASSURED GUARANTY LTDAGO12,000$1580.02%
19.)PULSE SEISMIC INCPLSDF25,000$430.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ENCORE ENERGY PTNENP545,070$10,2041.39%
2.)NEW FLYER INDS INC UNITS2,226,900$1,3890.19%
3.)NYS ENG NYSEG 4.100% 03/15/15 MUNICIPAL BONDS820,000$8220.11%
4.)AMERICAN FDS TAX-EX BOND FD OF AMERICA AAFTEX42,309$5240.07%
5.)NYS MTG 5.250% 10/01/12 MUNICIPAL BONDS500,000$5010.07%
6.)NYS MTG AG 5.200% 10/01/16 MUNICIPAL BONDS475,000$4760.07%
7.)JUNIPER NETWORKS INCJNPR23,450$4050.06%
8.)DREYFUS STRATEGIC MUNICIPAL BOND FUND, INC.DSM40,000$3420.05%
9.)NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND, INC.NMO25,000$3380.05%
10.)E470 PPUB HWY COLO 5.750% 09/ MUNICIPAL BONDS315,000$3310.05%
11.)MA 5.500% 11/01/11 MUNICIPAL BONDS300,000$3010.04%
12.)NYC IDA USTA 5.000% 11/15/11 MUNICIPAL BONDS250,000$2510.03%
13.)FORD MTR CR CO DTD 10/25/0 7.2 CORPORATE BONDS250,000$2500.03%
14.)MASS H&E 5.00 05/15/25 MUNICIPAL BONDS240,000$2470.03%
15.)CALIFORNIA ST RFDG 5.250% 10/0 MUNICIPAL BONDS225,000$2250.03%
16.)CHESAPEAKE ENERGY CORP.CHK8,150$2080.03%
17.)GULF COAST TX WSTE DISP 5.000% MUNICIPAL BONDS190,000$2060.03%
18.)NYSDA 5.250% 07/01/13 MUNICIPAL BONDS200,000$2000.03%
19.)CAPE CORAL FL WTR & SWR BAN 6. MUNICIPAL BONDS200,000$2000.03%
20.)ISTAR FINANCIAL INCSFI10,980$640.01%