| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | ING Investment Management Company | 3,843,643 | 9.73 | $61,844,215 | 30-Sep-09 | | Swank Energy Income Advisors LP | 2,135,207 | 5.41 | $34,355,480 | 30-Sep-09 | | NEUBERGER BERMAN GROUP, LLC | 2,055,295 | 5.21 | $33,069,696 | 30-Sep-09 | | CANNELL (PETER B.) & COMPANY INC | 832,550 | 2.11 | $13,395,729 | 30-Sep-09 | | FIDUCIARY ASSET MANAGEMENT, LLC | 650,214 | 1.65 | $10,461,943 | 30-Sep-09 | | DELTA PARTNERS LLC | 553,952 | 1.40 | $8,913,087 | 30-Sep-09 | | RR Advisors, LLC | 541,000 | 1.37 | $8,704,690 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 346,624 | .88 | $5,577,180 | 30-Sep-09 | | WELLS FARGO & COMPANY | 259,223 | .66 | $4,170,898 | 30-Sep-09 | | ING GROEP N.V. | 225,689 | .57 | $3,631,336 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | Fiduciary/Claymore MLP Opportunity Fund | 278,685 | .71 | $4,344,699 | 31-Aug-09 | | Cushing MLP Total Return Fund | 225,000 | .57 | $3,620,250 | 30-Sep-09 | | MLP & Strategic Equity Fd | 181,164 | .46 | $2,721,083 | 31-Jul-09 | | EVERGREEN UTILITY AND TELECOMMUNICATIONS FUND | 150,000 | .38 | $2,253,000 | 31-Jul-09 | | EQ Advisors Trust-EQ/GAMCO Small Company Value Portfolio | 68,000 | .17 | $864,960 | 30-Jun-09 | | SCHWAB CAPITAL TRUST-SMALL CAP INDEX FUND | 37,343 | .09 | $560,891 | 31-Jul-09 | | Underlying Fds Tr-Energy & Natural Resources 1 Port | 33,400 | .08 | $424,848 | 30-Jun-09 | | Allegiant Multi-Factor Small Cap Core Fd | 33,000 | .08 | $514,470 | 31-Aug-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 21,984 | .06 | $353,722 | 30-Sep-09 | | Allegiant Balanced Allocation Fd | 14,400 | .04 | $187,344 | 31-May-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|