| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | TORTOISE CAPITAL ADVISORS, LLC | 1,778,560 | 3.27 | $92,200,550 | 30-Sep-09 | | GOLDMAN SACHS GROUP INC | 1,067,683 | 1.96 | $55,348,686 | 30-Sep-09 | | Allianz Global Investors of America L.P. | 1,052,500 | 1.93 | $54,561,600 | 30-Sep-09 | | MORGAN STANLEY | 856,774 | 1.57 | $44,415,164 | 30-Sep-09 | | FIDUCIARY ASSET MANAGEMENT, LLC | 513,514 | .94 | $26,620,565 | 30-Sep-09 | | GLICKENHAUS & CO | 427,466 | .78 | $22,159,837 | 30-Sep-09 | | UBS AG | 424,614 | .78 | $22,011,989 | 30-Sep-09 | | Invesco Ltd. | 321,971 | .59 | $16,690,976 | 30-Sep-09 | | ROCHDALE INVESTMENT MANAGEMENT INC | 261,358 | .48 | $13,548,798 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 255,123 | .47 | $13,225,576 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Allianz Fds-NFJ Small Cap Value Fd | 938,600 | 1.72 | $48,657,024 | 30-Sep-09 | | TORTOISE ENERGY INFRASTRUCTURE CORP | 690,900 | 1.27 | $36,997,695 | 31-Aug-09 | | Tortoise Energy Capital Corporation | 572,900 | 1.05 | $30,678,795 | 31-Aug-09 | | Fiduciary/Claymore MLP Opportunity Fund | 248,105 | .46 | $13,286,022 | 31-Aug-09 | | MLP & Strategic Equity Fd | 143,449 | .26 | $8,066,137 | 31-Jul-09 | | ENERGY INCOME & GROWTH FUND | 125,126 | .23 | $6,700,497 | 31-Aug-09 | | U.S. GLOBAL INVESTORS FD-GLOBAL RESOURCES FUND | 100,000 | .18 | $5,403,000 | 30-Jun-09 | | PACIFIC SELECT FUND-SMALL CAP VALUE | 97,800 | .18 | $5,069,952 | 30-Sep-09 | | Tortoise North American Energy Corp | 60,000 | .11 | $3,213,000 | 31-Aug-09 | | ALGER CAPITAL APPRECIATION INSTITUTIONAL PORTFOLIO | 52,900 | .10 | $2,974,567 | 31-Jul-09 |
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Value shown is computed using the security's price on the report date given.
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