| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 2,310,399 | 7.28 | $57,413,415 | 30-Sep-09 | | TORTOISE CAPITAL ADVISORS, LLC | 1,973,215 | 6.22 | $49,034,392 | 30-Sep-09 | | FIDUCIARY ASSET MANAGEMENT, LLC | 956,824 | 3.02 | $23,777,076 | 30-Sep-09 | | NORTHWESTERN INVESTMENT MANAGEMENT COMPANY LLC | 600,000 | 1.89 | $14,910,000 | 30-Sep-09 | | BEACH INVESTMENT COUNSEL, INC./PA | 525,830 | 1.66 | $13,066,875 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 516,365 | 1.63 | $12,831,670 | 30-Sep-09 | | MORGAN STANLEY | 326,695 | 1.03 | $8,118,370 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 261,275 | .82 | $6,492,683 | 30-Sep-09 | | WESTWOOD MANAGEMENT CORP.,(DALLAS, TEXAS) | 204,136 | .64 | $5,072,779 | 30-Sep-09 | | Legg Mason Investment Counsel, LLC | 170,000 | .54 | $4,224,500 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | TORTOISE ENERGY INFRASTRUCTURE CORP | 973,677 | 3.07 | $21,800,628 | 31-Aug-09 | | Fiduciary/Claymore MLP Opportunity Fund | 627,095 | 1.98 | $14,040,657 | 31-Aug-09 | | Tortoise Energy Capital Corporation | 331,000 | 1.04 | $7,411,090 | 31-Aug-09 | | MLP & Strategic Equity Fd | 96,682 | .30 | $2,409,315 | 31-Jul-09 | | COHEN & STEERS SELECT UTILITY FUND, INC. | 65,733 | .21 | $1,423,119 | 30-Jun-09 | | COHEN & STEERS REIT & UTILITY INCOME FUND | 46,738 | .15 | $1,011,877 | 30-Jun-09 | | SCHWAB CAPITAL TRUST-SMALL CAP INDEX FUND | 41,700 | .13 | $1,039,164 | 31-Jul-09 | | AMERICAN CENTURY NEW OPPORTUNITIES II FUND | 38,847 | .12 | $965,347 | 30-Sep-09 | | Tortoise Power and Energy Infrastructure Fund, Inc. | 35,900 | .11 | $803,801 | 31-Aug-09 | | Tortoise North American Energy Corp | 21,330 | .07 | $477,578 | 31-Aug-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|