| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 1,568,884 | 2.62 | $83,009,652 | 30-Sep-09 | | TORTOISE CAPITAL ADVISORS, LLC | 1,417,873 | 2.37 | $75,019,660 | 30-Sep-09 | | GOLDMAN SACHS GROUP INC | 853,019 | 1.42 | $45,133,235 | 30-Sep-09 | | FIDUCIARY ASSET MANAGEMENT, LLC | 726,820 | 1.21 | $38,456,046 | 30-Sep-09 | | NEUBERGER BERMAN GROUP, LLC | 674,260 | 1.13 | $35,675,096 | 30-Sep-09 | | MORGAN STANLEY | 536,585 | .90 | $28,390,712 | 30-Sep-09 | | UBS AG | 515,130 | .86 | $27,255,528 | 30-Sep-09 | | Swank Energy Income Advisors LP | 499,301 | .83 | $26,418,015 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 310,100 | .52 | $16,407,391 | 30-Sep-09 | | HARRIS (EVERETT) & COMPANY | 291,616 | .49 | $15,429,402 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | TORTOISE ENERGY INFRASTRUCTURE CORP | 442,300 | .74 | $22,141,538 | 31-Aug-09 | | Fiduciary/Claymore MLP Opportunity Fund | 377,035 | .63 | $18,874,372 | 31-Aug-09 | | Tortoise Energy Capital Corporation | 204,900 | .34 | $10,257,294 | 31-Aug-09 | | ENERGY INCOME & GROWTH FUND | 169,130 | .28 | $8,466,647 | 31-Aug-09 | | MLP & Strategic Equity Fd | 162,093 | .27 | $8,261,880 | 31-Jul-09 | | Blackrock Energy & Resource Trust (BGR) | 145,800 | .24 | $7,431,426 | 31-Jul-09 | | REAVES UTILITY INCOME FUND | 79,400 | .13 | $4,047,018 | 31-Jul-09 | | Cushing MLP Total Return Fund | 60,000 | .10 | $3,174,600 | 30-Sep-09 | | EIP Investment Trust-EIP Growth & Income Fund | 43,043 | .07 | $1,970,938 | 30-Jun-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 42,524 | .07 | $2,313,305 | 31-Oct-09 |
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Value shown is computed using the security's price on the report date given.
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