| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Swank Energy Income Advisors LP | 644,350 | 1.65 | $8,267,010 | 30-Sep-09 | | Ecofin Limited | 455,924 | 1.17 | $5,849,504 | 30-Sep-09 | | MORGAN STANLEY | 232,687 | .60 | $2,985,374 | 30-Sep-09 | | AVENIR CORPORATION/DC | 230,675 | .59 | $2,959,560 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 228,000 | .58 | $2,925,240 | 30-Sep-09 | | RENAISSANCE TECHNOLOGIES, LLC | 183,400 | .47 | $2,353,022 | 30-Sep-09 | | JP MORGAN CHASE & COMPANY | 174,413 | .45 | $2,237,718 | 30-Sep-09 | | Credit Suisse | 170,644 | .44 | $2,189,362 | 30-Sep-09 | | Credit Suisse/ | 170,644 | .44 | $2,189,362 | 30-Sep-09 | | GLICKENHAUS & CO | 148,100 | .38 | $1,900,123 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | ROYCE TOTAL RETURN FUND | 228,000 | .58 | $2,886,480 | 30-Jun-09 | | Cushing MLP Total Return Fund | 100,000 | .26 | $1,283,000 | 30-Sep-09 | | KINETICS PORT TR-KINETICS MASTER SMALL CAP OPP PORT | 61,400 | .16 | $777,324 | 30-Jun-09 | | SCHWAB CAPITAL TRUST-SMALL CAP INDEX FUND | 41,600 | .11 | $658,944 | 31-Jul-09 | | Powershares Exhg Traded Fd-Powershares Dyn Energy Sector | 32,783 | .08 | $519,282 | 31-Jul-09 | | SPARTAN TOTAL MARKET INDEX FUND | 15,582 | .04 | $199,917 | 30-Sep-09 | | SPARTAN EXTENDED MARKET INDEX FUND | 12,000 | .03 | $153,960 | 30-Sep-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Small Cap Growth ETF | 3,133 | .01 | $39,663 | 30-Jun-09 | | Advanced Series Tr-AST/Schroder Multi Asset World Strategies | 2,200 | .01 | $27,852 | 30-Jun-09 | | SEI INSTITUTIONAL INVESTMENT TR-SMALL CAP FUND | 2,170 | .01 | $27,125 | 31-May-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|