13F-HR 1 f093009.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Institutional Investment Manager Filing this Report: NAME: Glickenhaus & Co. ADDRESS: 546 Fifth Avenue New York, NY 10036 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Linda Anderson Title: Director and Principal Phone: 212-953-7872 Signature, Place, and Date of Signing: Linda Anderson New York, NY October 26, 2009 Report Type Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 138 FORM 13F INFORMATION TABLE VALUE TOTAL: $834,341,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 100,000THS ENBRIDGE ENERGY MGT COM CKC50X106 0 230240 SH SOLE 0 0 230240 A T & T INC (NEW) COM 00206R102 304 11242 SH SOLE 2255 0 8987 ABBOTT LABS COM 002824100 13248 267800 SH SOLE 230200 0 37600 AETNA U S HEALTHCARE INC COM COM 00817Y108 4887 175600 SH SOLE 143967 0 31633 ALCOA, INC. COM 013817101 25967 1979202 SH SOLE 1739935 0 239267 ALLEGHENY TECHNOLOGIES INC COM 01741R102 231 6600 SH SOLE 5200 0 1400 ALLIANCE HOLDINGS GP, L.P. COM 01861G100 8824 428781 SH SOLE 383549 0 45232 AMR CORP DEL COM 001765106 921 115800 SH SOLE 91100 0 24700 ANADARKO PETE CORP COM COM 032511107 14560 232106 SH SOLE 199706 0 32400 ATLAS AMERICA INC COM COM 049298102 5604 207004 SH SOLE 187208 0 19796 AURORA OIL & GAS CORP COM COM 052036100 8 651900 SH SOLE 605600 0 46300 AXIS CAPITAL HLDGS LTD COM G0692U109 12098 400857 SH SOLE 361759 0 39098 B A S F A G SPONSORED ADR COM 055262505 344 6500 SH SOLE 6300 0 200 B & G FOODS INC NEW CL A COM 05508R106 172 21000 SH SOLE 0 0 21000 BANK OF AMERICA COM 060505104 10296 608524 SH SOLE 531841 0 76683 BANK OF AMERICA CORPORATION 7. PREFERRED STOCKS 060505682 204 240 SH SOLE 0 0 240 BANK OF NEW YORK MELLON CORPOR COM 064058100 263 9057 SH SOLE 9057 0 0 BEAZER HOMES USA INC COM 07556Q105 203 36240 SH SOLE 33940 0 2300 BLACK RAVEN ENERGY, INC. COM 092164102 0 30469 SH SOLE 30469 0 0 BOARDWALK PIPELINE PARTNERS COM 096627104 15239 613969 SH SOLE 538866 0 75103 CABOT OIL & GAS CORP COM 127097103 9025 252450 SH SOLE 211916 0 40534 CAPLEASE INC PFD SER A PREFERRED STOCKS 140288200 321 15600 SH SOLE 0 0 15600 CARDINAL HEALTH INC COM COM 14149Y108 201 7500 SH SOLE 7500 0 0 CAREFUSION CORP COM COM 14170T101 353 16200 SH SOLE 15200 0 1000 CBS CORP NEW CL B COM 124857202 148 12313 SH SOLE 12313 0 0 CHESAPEAKE ENERGY CORP COM 165167107 258 9075 SH SOLE 8775 0 300 CHEVRONTEXACO CORPORATION COM 166764100 790 11216 SH SOLE 11069 0 147 CHIMERA INVT CORP COM COM 16934Q109 46 12000 SH SOLE 0 0 12000 CHUBB CORP COM 171232101 802 15908 SH SOLE 14960 0 948 COMCAST CORP CL A SPL COM 20030N200 432 26892 SH SOLE 23750 0 3142 CONOCOPHILLIPS COM COM 20825C104 505 11174 SH SOLE 7392 0 3782 CONSTELLATION ENERGY PARTNER COM 21038E101 354 88600 SH SOLE 60100 0 28500 CONTINENTAL AIRLS INC CL B COM 210795308 1706 103751 SH SOLE 93065 0 10686 CORNING INC COM 219350105 381 24903 SH SOLE 2500 0 22403 D R HORTON INC COM 23331A109 1755 153773 SH SOLE 105908 0 47865 DEERE & CO COM 244199105 6583 153384 SH SOLE 130884 0 22500 DEVON ENERGY CORP COM 25179M103 1394 20700 SH SOLE 19900 0 800 DHT MARITIME,INC COM Y2065G105 2233 593950 SH SOLE 486533 0 107417 DIANA SHIPPING INC COM Y2066G104 5454 419550 SH SOLE 360825 0 58725 DOW CHEMICAL CORP COM 260543103 4034 154731 SH SOLE 132365 0 22366 DU PONT E I DE NEMOURS CO COM 263534109 1302 40525 SH SOLE 39900 0 625 DUKE ENERGY CORP COM 26441C105 1218 77408 SH SOLE 71508 0 5900 EAGLE BULK SHIPPING INC COM COM Y2187A101 8393 1636061 SH SOLE 1504759 0 131302 ENBRIDGE ENERGY PARTNERS L PCO COM 29250R106 6869 152438 SH SOLE 144766 0 7672 ENCORE ENERGY LP COM 29257A106 9584 600098 SH SOLE 525066 0 75032 ENERGY TRANSFER EQUITY LP COM 29273V100 14164 505847 SH SOLE 462781 0 43066 ENERGY TRANSFER PARTNERS L.P. COM 29273R109 45842 1077369 SH SOLE 979880 0 97489 ENERPLUS RES FD TR UNIT NEW COM 29274D604 13308 581400 SH SOLE 515903 0 65497 ENTERPRISE PRODS PARTNERS COM 293792107 107284 3788274 SH SOLE 3577475 0 210799 ENTERRA ENERGY TRUST COM 29381P102 295 236033 SH SOLE 220992 0 15041 EOG RESOURCES INC. COM 26875P101 6722 80492 SH SOLE 70585 0 9907 EUROSEAS LTD COM NEW COM Y23592200 43 10000 SH SOLE 10000 0 0 EVOLUTION PETROLEUM CORP COM COM 30049A107 180 60501 SH SOLE 60501 0 0 EXCEL MARITIME CARRIERS LTD CO COM V3267N107 6961 1046783 SH SOLE 914422 0 132361 EXXON CORPORATION COM 30231G102 3809 55510 SH SOLE 37740 0 17770 FEDEX CORP COM 31428X106 248 3300 SH SOLE 300 0 3000 GENERAL ELEC CO COM 369604103 2987 181927 SH SOLE 131094 0 50833 GENERAL MARITIME COM Y2693R101 363 46900 SH SOLE 45560 0 1340 GIBRALTAR INDUSTRIES INC COM 374689107 1895 142800 SH SOLE 141300 0 1500 GLOBE SPECIALTY METALS INC SHS COM U3626X102 0 17000 SH SOLE 17000 0 0 GOLDCORP INC NEW COM COM 380956409 307 7595 SH SOLE 7595 0 0 HEWLETT PACKARD CO COM 428236103 15270 323457 SH SOLE 267570 0 55887 HONEYWELL INTERNATIONAL, INC. COM 438516106 416 11200 SH SOLE 10800 0 400 I B M COM 459200101 18758 156828 SH SOLE 129608 0 27220 INERGY L P COM 456615103 7936 266480 SH SOLE 238780 0 27700 INGERSOLL-RAND PLC COM G47791101 5711 186200 SH SOLE 177100 0 9100 INTERNATIONAL PAPER CO COM 460146103 1075 48345 SH SOLE 38355 0 9990 ISTAR FINL INC COM COM 45031U101 47 15525 SH SOLE 14320 0 1205 J.P. MORGAN CHASE & CO COM 46625H100 2603 59395 SH SOLE 43691 0 15704 JOHNSON & JOHNSON COM 478160104 1437 23594 SH SOLE 18119 0 5475 KINDER MORGAN EGY PTNS L P UT COM 494550106 443 8200 SH SOLE 7800 0 400 K-SEA TRANSPORTATION PARTNER COM 48268Y101 5187 257297 SH SOLE 225795 0 31502 LABORATORY CORP AMER HLDGS COM COM 50540R409 463 7050 SH SOLE 6850 0 200 LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 266 24276 SH SOLE 23101 0 1175 LINCOLN NATL CORP IND COM COM 534187109 5787 223355 SH SOLE 192755 0 30600 LOEWS CORP COM 540424108 14628 427100 SH SOLE 374400 0 52700 MARKWEST ENERGY PARTNERS L PUN COM 570759100 9777 413742 SH SOLE 368376 0 45366 MCDONALDS CORP COM 580135101 405 7099 SH SOLE 7099 0 0 METLIFE INC COM 59156R108 5433 142722 SH SOLE 125612 0 17110 MOLY MINES LTD SHS COM Q6320J100 266 300000 SH SOLE 300000 0 0 MORGAN STANLY DN WTTR DISCVRCO COM 617446448 10802 349790 SH SOLE 293790 0 56000 NAVIOS MARITIME HOLDINGS INCCO COM Y62196103 31963 6509689 SH SOLE 6099375 0 410314 NAVIOS MARITIME PARTNERS L PUN COM Y62267102 15512 1298083 SH SOLE 1139683 0 158400 NUSTAR ENERGY LP UNIT COM 67058H102 22160 427466 SH SOLE 421434 0 6032 NUSTAR GP HOLDINGS COM 67059L102 14091 568173 SH SOLE 491641 0 76532 NV ENERGY INC COM COM 67073Y106 4952 427298 SH SOLE 415166 0 12132 NYSE EURONEXT COM 629491101 699 24200 SH SOLE 24200 0 0 OCCIDENTAL PETE CORP COM COM 674599105 5425 69200 SH SOLE 66800 0 2400 OPKO HEALTH INC COM COM 68375N103 46 20000 SH SOLE 20000 0 0 ORACLE SYS CORP COM 68389X105 10800 518224 SH SOLE 447958 0 70266 PACKAGING CORP AMER COM COM 695156109 10393 509474 SH SOLE 442800 0 66674 PARAGON SHIPPING COM 69913R309 93 22000 SH SOLE 22000 0 0 PATRIOT COAL CORP COM COM 70336T104 433 36803 SH SOLE 32937 0 3866 PEABODY ENERGY CORP COM 704549104 5451 146448 SH SOLE 132716 0 13732 PENGROWTH ENERGY TRUST COM 706902509 1342 127720 SH SOLE 97270 0 30450 PENN VIRGINIA GP COM 70788P105 1900 148100 SH SOLE 127100 0 21000 PENN VIRGINIA RESOURCE PART COM 707884102 8087 471799 SH SOLE 451833 0 19966 PFIZER INC COM 717081103 843 50945 SH SOLE 40520 0 10425 PIONEER NAT RES CO COM COM 723787107 6829 188178 SH SOLE 153678 0 34500 PIONEER SOUTHWST ENRG PRTNR UN COM 72388B106 12339 586448 SH SOLE 543998 0 42450 PLAINS ALL AMERN PIPELINE L UN COM 726503105 24282 524573 SH SOLE 476782 0 47791 PRIDE INTL INC DEL COM COM 74153Q102 3196 105001 SH SOLE 100501 0 4500 PROCTER & GAMBLE COMPANY COM 742718109 200 3452 SH SOLE 3046 0 406 QUALCOMM INC COM COM 747525103 1107 24600 SH SOLE 21600 0 3000 REGENCY ENERGY PARTNERS L.P. COM 75885Y107 13094 667746 SH SOLE 580956 0 86790 REINSURANCE GROUP AMER INC COM COM 759351604 8358 187406 SH SOLE 159806 0 27600 ROWAN COS INC COM COM 779382100 997 43200 SH SOLE 41000 0 2200 SAFE BULKERS INC COM Y7388L103 6686 823420 SH SOLE 756560 0 66860 SCHLUMBERGER COM 806857108 586 9830 SH SOLE 8830 0 1000 SEASPAN COM Y75638109 3133 350004 SH SOLE 346904 0 3100 SHIP FINANCE INTERNATIONAL COM G81075106 214 17436 SH SOLE 15553 0 1883 SL GREEN RLTY CORP PFD C 7.625 PREFERRED STOCKS 78440X309 224 10100 SH SOLE 0 0 10100 SL GREEN RLTY CORP PFD D 7.875 PREFERRED STOCKS 78440X408 272 11975 SH SOLE 0 0 11975 SPRINT CORP COM 852061100 230 58326 SH SOLE 50301 0 8025 STONEMOR PARTNERS LP COM 86183Q100 530 31000 SH SOLE 28400 0 2600 SUNOCO LOGISTICS PARTNERS LP COM 86764L108 7880 132999 SH SOLE 129233 0 3766 SYMANTEC CORP COM COM 871503108 9663 586700 SH SOLE 496100 0 90600 SYMS CORP COM COM 871551107 117 14436 SH SOLE 1150 0 13286 TALISMAN ENERGY INC COM COM 87425E103 12321 710550 SH SOLE 621883 0 88667 TARGA NATURAL RESOURCES LP COM 87611X105 16800 895520 SH SOLE 825220 0 70300 TEEKAY TANKERS COM Y8565N102 1934 231636 SH SOLE 209836 0 21800 TESORO PETE CORP COM 881609101 237 15800 SH SOLE 15800 0 0 TEXAS INSTRS INC COM 882508104 1478 62390 SH SOLE 57990 0 4400 THE TRAVELERS CO., INC. COM 89417E109 18479 375370 SH SOLE 330485 0 44885 TK LNG PARTNERS L.P. COM Y8564M105 870 35048 SH SOLE 32048 0 3000 TORCHMARK CORP COM COM 891027104 18055 415719 SH SOLE 366400 0 49319 ULTRAPETROL BAHAMAS LTD COM COM P94398107 534 108622 SH SOLE 97922 0 10700 VALERO ENERGY CORP COM 91913Y100 11320 583800 SH SOLE 523500 0 60300 VALIDUS HOLDINGS LTD COM SHS COM G9319H102 12338 478214 SH SOLE 410514 0 67700 VERIZON COMMUNICATIONS COM 92343V104 466 15401 SH SOLE 4445 0 10956 WAL MART STORES INC COM 931142103 889 18100 SH SOLE 16100 0 2000 WELLS FARGO NEW COM 949746101 397 14097 SH SOLE 13546 0 551 WESTERN GAS PARTNERS LP COM 958254104 457 25800 SH SOLE 23200 0 2600 WILLIAMS PARTNERS LP COM 96950F104 3587 154000 SH SOLE 154000 0 0 WILLIS GROUP HOLDINGS COM G96655108 703 24900 SH SOLE 22500 0 2400 WOLVERINE TUBE INC COM COM 978093102 6 62271 SH SOLE 62271 0 0 XEROX CORP COM 984121103 10009 1293210 SH SOLE 1124076 0 169134 XTO ENERGY INC COM COM 98385X106 702 17000 SH SOLE 17000 0 0
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