| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | GLICKENHAUS & CO | 1,298,083 | 7.58 | $15,512,091 | 30-Sep-09 | | NEUBERGER BERMAN GROUP, LLC | 2,637,727 | 15.40 | $31,520,837 | 30-Sep-09 | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 2,218,691 | 12.95 | $26,513,357 | 30-Sep-09 | | Pinnacle Holdings, LLC | 339,991 | 1.98 | $4,062,892 | 30-Sep-09 | | RAIFF PARTNERS, INC. | 300,000 | 1.75 | $3,585,000 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 230,460 | 1.35 | $2,753,997 | 30-Sep-09 | | TORTOISE CAPITAL ADVISORS, LLC | 197,000 | 1.15 | $2,354,150 | 30-Sep-09 | | GPS Partners LLC | 147,280 | .86 | $1,759,996 | 30-Sep-09 | | Legg Mason Investment Counsel, LLC | 130,000 | .76 | $1,553,500 | 30-Sep-09 | | Two Sigma Investments, LLC | 90,307 | .53 | $1,079,168 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Tortoise North American Energy Corp | 197,000 | 1.15 | $2,304,900 | 31-Aug-09 | | Underlying Fds Tr-Energy & Natural Resources 1 Port | 43,700 | .26 | $434,815 | 30-Jun-09 | | Roxbury All-Cap Fund | 11,181 | .07 | $111,250 | 30-Jun-09 | | Nicholas-Applegate Inst Fds-U.S. Ultra Micro Cap Fund | 1,600 | .01 | $15,920 | 30-Jun-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 1,200 | .01 | $11,940 | 30-Jun-09 | | Kayne Anderson Energy Total Return Fund | 1,187 | .01 | $13,887 | 31-Aug-09 | | John Hancock Trust-Total Stock Market Index Tr | 653 | .00 | $6,497 | 30-Jun-09 | | HIRTLE CALLAGHAN TRUST-SMALL CAPITALIZATION EQUITY PORTF | 600 | .00 | $5,970 | 30-Jun-09 | | Kayne Anderson MLP Investment Company | 472 | .00 | $5,522 | 31-Aug-09 |
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Value shown is computed using the security's price on the report date given.
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Major Holders
