| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | TORTOISE CAPITAL ADVISORS, LLC | 1,376,903 | 2.39 | $27,482,983 | 30-Sep-09 | | EAGLE GLOBAL ADVISORS LLC | 510,087 | .88 | $10,181,336 | 30-Sep-09 | | Invesco Ltd. | 481,208 | .83 | $9,604,911 | 30-Sep-09 | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 321,632 | .56 | $6,419,774 | 30-Sep-09 | | WESTWOOD MANAGEMENT CORP.,(DALLAS, TEXAS) | 274,800 | .48 | $5,485,008 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 253,000 | .44 | $5,049,880 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 241,200 | .42 | $4,814,352 | 30-Sep-09 | | MORGAN STANLEY | 230,861 | .40 | $4,607,985 | 30-Sep-09 | | Credit Suisse | 198,664 | .34 | $3,965,333 | 30-Sep-09 | | Credit Suisse/ | 198,664 | .34 | $3,965,333 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | TORTOISE ENERGY INFRASTRUCTURE CORP | 350,400 | .61 | $6,359,760 | 31-Aug-09 | | MLP & Strategic Equity Fd | 197,420 | .34 | $3,666,089 | 31-Jul-09 | | Tortoise Energy Capital Corporation | 157,233 | .27 | $2,853,778 | 31-Aug-09 | | ENERGY INCOME & GROWTH FUND | 124,300 | .22 | $2,256,045 | 31-Aug-09 | | Tortoise Power and Energy Infrastructure Fund, Inc. | 96,400 | .17 | $1,749,660 | 31-Aug-09 | | Advisors Inner Circle Fund-WHG Income Opportunity Fund | 70,300 | .12 | $1,305,471 | 31-Jul-09 | | Tortoise North American Energy Corp | 50,900 | .09 | $923,835 | 31-Aug-09 | | Underlying Fds Tr-Energy & Natural Resources 1 Port | 26,700 | .05 | $431,739 | 30-Jun-09 | | Allegiant Multi-Factor Small Cap Growth Fd | 24,400 | .04 | $442,860 | 31-Aug-09 | | Tortoise Total Return Fund, LLC | 24,300 | .04 | $485,028 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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