| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 5,750,786 | 2.58 | $161,022,008 | 30-Sep-09 | | NEUBERGER BERMAN GROUP, LLC | 5,546,081 | 2.49 | $155,290,268 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 2,946,560 | 1.32 | $82,503,680 | 30-Sep-09 | | MORGAN STANLEY | 2,570,178 | 1.15 | $71,964,984 | 30-Sep-09 | | JENNISON ASSOCIATES LLC | 1,846,700 | .83 | $51,707,600 | 30-Sep-09 | | TORTOISE CAPITAL ADVISORS, LLC | 1,805,569 | .81 | $50,555,932 | 30-Sep-09 | | New Mountain Vantage Advisers, L.L.C. | 1,653,463 | .74 | $46,296,964 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 1,446,331 | .65 | $40,497,268 | 30-Sep-09 | | Swank Energy Income Advisors LP | 1,369,857 | .61 | $38,355,996 | 30-Sep-09 | | FIDUCIARY ASSET MANAGEMENT, LLC | 1,295,877 | .58 | $36,284,556 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | JENNISON SECTOR FDS-JENNISON UTILITY FD | 1,791,200 | .80 | $50,153,600 | 30-Sep-09 | | FIDELITY MAGELLAN FUND INC | 1,000,000 | .45 | $28,000,000 | 30-Sep-09 | | Fiduciary/Claymore MLP Opportunity Fund | 558,050 | .25 | $15,005,964 | 31-Aug-09 | | TORTOISE ENERGY INFRASTRUCTURE CORP | 554,110 | .25 | $14,900,017 | 31-Aug-09 | | ROYCE TOTAL RETURN FUND | 530,600 | .24 | $13,461,322 | 30-Jun-09 | | PROFESSIONALLY MANAGED PORTF-OSTERWEIS FUND | 499,060 | .22 | $13,973,680 | 30-Sep-09 | | Tortoise Energy Capital Corporation | 314,061 | .14 | $8,445,100 | 31-Aug-09 | | MLP & Strategic Equity Fd | 228,657 | .10 | $6,681,357 | 31-Jul-09 | | ENERGY INCOME & GROWTH FUND | 219,000 | .10 | $5,888,910 | 31-Aug-09 | | JP Morgan Value Advantage Fund | 174,700 | .08 | $4,891,600 | 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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