| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | TORTOISE CAPITAL ADVISORS, LLC | 3,336,798 | 3.42 | $150,356,117 | 30-Sep-09 | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 1,943,650 | 1.99 | $87,580,869 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 1,506,204 | 1.55 | $67,869,552 | 30-Sep-09 | | FIDUCIARY ASSET MANAGEMENT, LLC | 1,036,758 | 1.06 | $46,716,315 | 30-Sep-09 | | NORTHWESTERN INVESTMENT MANAGEMENT COMPANY LLC | 612,000 | .63 | $27,576,720 | 30-Sep-09 | | MORGAN STANLEY | 564,256 | .58 | $25,425,375 | 30-Sep-09 | | NEUBERGER BERMAN GROUP, LLC | 400,140 | .41 | $18,030,308 | 30-Sep-09 | | GOLDMAN SACHS GROUP INC | 372,784 | .38 | $16,797,647 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 330,750 | .34 | $14,903,595 | 30-Sep-09 | | UBS AG | 299,943 | .31 | $13,515,431 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | TORTOISE ENERGY INFRASTRUCTURE CORP | 1,785,201 | 1.83 | $76,495,862 | 31-Aug-09 | | Tortoise Energy Capital Corporation | 1,037,901 | 1.07 | $44,474,057 | 31-Aug-09 | | Fiduciary/Claymore MLP Opportunity Fund | 543,902 | .56 | $23,306,200 | 31-Aug-09 | | ENERGY INCOME & GROWTH FUND | 150,947 | .15 | $6,468,078 | 31-Aug-09 | | REAVES UTILITY INCOME FUND | 125,000 | .13 | $5,828,750 | 31-Jul-09 | | MLP & Strategic Equity Fd | 93,419 | .10 | $4,356,127 | 31-Jul-09 | | COHEN & STEERS REIT & UTILITY INCOME FUND | 75,981 | .08 | $2,931,346 | 30-Jun-09 | | Blackrock Energy & Resource Trust (BGR) | 73,200 | .08 | $3,413,316 | 31-Jul-09 | | COHEN & STEERS SELECT UTILITY FUND, INC. | 56,337 | .06 | $2,173,481 | 30-Jun-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 52,765 | .05 | $2,377,590 | 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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