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% of Shares Held by All Insider and 5% Owners:
| 39% | |
% of Shares Held by Institutional & Mutual Fund Owners:
| 8% | |
% of Float Held by Institutional & Mutual Fund Owners:
| 13% | |
Number of Institutions Holding Shares:
| 44 |
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| MAJOR DIRECT HOLDERS (FORMS 3 & 4) |
| Holder | Shares | Reported | | BROWN DALE A | 451,420 | 20-Aug-09 | | BROWN CARY D | 595,332 | 13-Feb-09 | | MORIAH PROPERTIES, LTD. | 4,391,398 | 27-Dec-07 | | BROTHERS PRODUCTION COMPANY, INC. | 167,989 | 27-Dec-07 | | BROTHERS PRODUCTION PROPERTIES, LTD. | 2,356,197 | 27-Dec-07 |
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| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | RR Advisors, LLC | 481,000 | 1.38 | $8,143,330 | 30-Sep-09 | | Hollow Brook Associates LLC | 322,571 | .92 | $5,461,127 | 30-Sep-09 | | RBC Capital Markets Corporation | 234,823 | .67 | $3,043,306 | 30-Jun-09 | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 206,200 | .59 | $3,490,966 | 30-Sep-09 | | WELLS FARGO & COMPANY | 144,690 | .41 | $2,449,601 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 93,452 | .27 | $1,582,142 | 30-Sep-09 | | OPPENHEIMER & COMPANY INC. | 91,632 | .26 | $1,551,329 | 30-Sep-09 | | MORGAN STANLEY | 69,393 | .20 | $1,174,823 | 30-Sep-09 | | RAYMOND JAMES & ASSOCIATES, INC. | 65,567 | .19 | $1,110,049 | 30-Sep-09 | | Swank Energy Income Advisors LP | 65,000 | .19 | $1,100,450 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | SCHWAB CAPITAL TRUST-SMALL CAP INDEX FUND | 42,728 | .12 | $611,010 | 31-Jul-09 | | Underlying Fds Tr-Energy & Natural Resources 1 Port | 33,300 | .10 | $431,568 | 30-Jun-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 13,226 | .04 | $223,916 | 30-Sep-09 | | SPARTAN TOTAL MARKET INDEX FUND | 10,141 | .03 | $171,687 | 30-Sep-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Small Cap Growth ETF | 3,126 | .01 | $40,512 | 30-Jun-09 | | FIDELITY NASDAQ COMPOSITE INDEX FUND | 2,355 | .01 | $39,870 | 30-Sep-09 | | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 1,241 | .00 | $21,010 | 30-Sep-09 | | John Hancock Trust-Total Stock Market Index Tr | 1,021 | .00 | $9,321 | 31-Mar-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 1,000 | .00 | $12,960 | 30-Jun-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Small Cap ETF | 385 | .00 | $4,989 | 30-Jun-09 |
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*
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Value shown is computed using the security's price on the report date given.
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