| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | NEUBERGER BERMAN GROUP, LLC | 5,183,856 | 3.72 | $153,338,460 | 30-Sep-09 | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 2,941,169 | 2.11 | $86,999,779 | 30-Sep-09 | | Swank Energy Income Advisors LP | 1,107,093 | .80 | $32,747,810 | 30-Sep-09 | | OMEGA ADVISORS INC. | 994,500 | .71 | $29,417,310 | 30-Sep-09 | | MORGAN STANLEY | 850,484 | .61 | $25,157,316 | 30-Sep-09 | | NORTHWESTERN INVESTMENT MANAGEMENT COMPANY LLC | 805,370 | .58 | $23,822,844 | 30-Sep-09 | | BEACH INVESTMENT COUNSEL, INC./PA | 691,470 | .50 | $26,946,585 | 31-Dec-09 | | BART Partners, LLC | 671,166 | .48 | $19,853,090 | 30-Sep-09 | | EAGLE GLOBAL ADVISORS LLC | 481,264 | .35 | $14,235,789 | 30-Sep-09 | | Energy Income Partners, LLC | 472,271 | .34 | $13,969,776 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ROYCE TOTAL RETURN FUND | 285,900 | .21 | $7,184,667 | 30-Jun-09 | | ENERGY INCOME & GROWTH FUND | 267,803 | .19 | $7,498,484 | 31-Aug-09 | | JP Morgan Value Advantage Fund | 211,800 | .15 | $6,894,090 | 31-Oct-09 | | Tortoise Energy Capital Corporation | 101,990 | .07 | $2,855,720 | 31-Aug-09 | | EIP Investment Trust-EIP Growth & Income Fund | 97,488 | .07 | $2,883,695 | 30-Sep-09 | | COHEN & STEERS SELECT UTILITY FUND, INC. | 87,000 | .06 | $2,573,460 | 30-Sep-09 | | Cushing MLP Total Return Fund | 75,000 | .05 | $2,218,500 | 30-Sep-09 | | COHEN & STEERS REIT & UTILITY INCOME FUND | 30,000 | .02 | $753,900 | 30-Jun-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 25,646 | .02 | $948,902 | 30-Nov-09 | | Lazard World Dividend & Income Fund | 19,900 | .01 | $588,642 | 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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