| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 7,505,120 | 1.23 | $212,544,998 | 30-Sep-09 | | Pictet Asset Management Ltd | 5,869,800 | .96 | $166,232,736 | 30-Sep-09 | | GOLDMAN SACHS GROUP INC | 5,759,185 | .95 | $163,100,119 | 30-Sep-09 | | NEUBERGER BERMAN GROUP, LLC | 5,587,208 | .92 | $158,229,730 | 30-Sep-09 | | SAROFIM, FAYEZ | 5,200,973 | .85 | $129,712,266 | 30-Jun-09 | | Argyll Research, LLC | 5,148,000 | .84 | $145,791,360 | 30-Sep-09 | | TORTOISE CAPITAL ADVISORS, LLC | 4,821,685 | .79 | $136,550,119 | 30-Sep-09 | | MORGAN STANLEY | 4,172,931 | .68 | $118,177,405 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 3,834,622 | .63 | $108,596,495 | 30-Sep-09 | | GLICKENHAUS & CO | 3,788,274 | .62 | $107,283,919 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | TORTOISE ENERGY INFRASTRUCTURE CORP | 2,683,400 | .44 | $72,451,800 | 31-Aug-09 | | OPPENHEIMER MAIN STREET FUND | 1,948,682 | .32 | $52,614,414 | 31-Aug-09 | | Tortoise Energy Capital Corporation | 1,118,300 | .18 | $30,194,100 | 31-Aug-09 | | Fiduciary/Claymore MLP Opportunity Fund | 1,087,177 | .18 | $29,353,779 | 31-Aug-09 | | FIDELITY MAGELLAN FUND INC | 700,000 | .11 | $19,824,000 | 30-Sep-09 | | Principal Equity Income Fd | 687,518 | .11 | $17,146,698 | 30-Jun-09 | | Blackrock Energy & Resource Trust (BGR) | 653,105 | .11 | $18,352,250 | 31-Jul-09 | | OPPENHEIMER MAIN STREET OPPORTUNITIES FUND | 603,814 | .10 | $16,967,173 | 31-Jul-09 | | ENERGY INCOME & GROWTH FUND | 484,998 | .08 | $13,094,946 | 31-Aug-09 | | PROFESSIONALLY MANAGED PORTF-OSTERWEIS FUND | 428,305 | .07 | $12,129,597 | 30-Sep-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|