| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | FIDUCIARY ASSET MANAGEMENT, LLC | 582,983 | 2.86 | $13,554,354 | 30-Sep-09 | | Pointer Capital, LLC | 230,935 | 1.13 | $5,369,238 | 30-Sep-09 | | MORGAN STANLEY | 224,337 | 1.10 | $5,215,835 | 30-Sep-09 | | NUMERIC INVESTORS, LLC | 202,605 | .99 | $4,710,566 | 30-Sep-09 | | TORTOISE CAPITAL ADVISORS, LLC | 193,300 | .95 | $4,494,225 | 30-Sep-09 | | GPS Partners LLC | 153,839 | .76 | $3,576,756 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 147,265 | .72 | $2,778,890 | 30-Jun-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 123,180 | .60 | $2,863,935 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 121,700 | .60 | $2,829,525 | 30-Sep-09 | | SHOTT CAPITAL MANAGEMENT, LLC | 102,042 | .50 | $2,372,476 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | Fiduciary/Claymore MLP Opportunity Fund | 389,212 | 1.91 | $8,477,037 | 31-Aug-09 | | Powershares Exgh Traded Fd Tr-Powershares Dyn Energy Explor | 74,588 | .37 | $1,619,305 | 31-Jul-09 | | ENERGY INCOME & GROWTH FUND | 70,709 | .35 | $1,540,042 | 31-Aug-09 | | Tortoise North American Energy Corp | 65,600 | .32 | $1,428,768 | 31-Aug-09 | | MLP & Strategic Equity Fd | 31,390 | .15 | $681,476 | 31-Jul-09 | | Northern Lights Fd Tr-Palantir Fd | 20,000 | .10 | $361,000 | 30-Apr-09 | | Powershares Exhg Traded Fd-Powershares Dyn Energy Sector | 19,333 | .09 | $419,719 | 31-Jul-09 | | TAMARACK MICRO CAP VALUE FD | 19,000 | .09 | $358,530 | 30-Jun-09 | | SPARTAN TOTAL MARKET INDEX FUND | 16,859 | .08 | $391,971 | 30-Sep-09 | | DireXion Fds-Evolution All Cap Equity Fd | 13,621 | .07 | $296,665 | 31-Aug-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|