| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | TORTOISE CAPITAL ADVISORS, LLC | 1,644,526 | 2.05 | $39,994,872 | 30-Sep-09 | | MORGAN STANLEY | 1,135,083 | 1.41 | $27,605,218 | 30-Sep-09 | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 1,030,714 | 1.28 | $25,066,964 | 30-Sep-09 | | Swank Energy Income Advisors LP | 943,000 | 1.17 | $22,933,760 | 30-Sep-09 | | EAGLE GLOBAL ADVISORS LLC | 901,950 | 1.12 | $21,935,424 | 30-Sep-09 | | American Century Companies, Inc. | 885,708 | 1.10 | $21,540,418 | 30-Sep-09 | | Perkins Investment Management, LLC | 558,025 | .69 | $13,571,168 | 30-Sep-09 | | FIDUCIARY ASSET MANAGEMENT, LLC | 524,660 | .65 | $12,759,731 | 30-Sep-09 | | Credit Suisse | 363,916 | .45 | $8,850,437 | 30-Sep-09 | | Credit Suisse/ | 363,916 | .45 | $8,850,437 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | AMERICAN CENTURY EQUITY INCOME | 880,008 | 1.10 | $21,401,794 | 30-Sep-09 | | JANUS PERKINS SMALL CAP VALUE FUND | 545,000 | .68 | $13,254,400 | 30-Sep-09 | | TORTOISE ENERGY INFRASTRUCTURE CORP | 492,900 | .61 | $11,420,493 | 31-Aug-09 | | Tortoise Energy Capital Corporation | 303,900 | .38 | $7,041,363 | 31-Aug-09 | | MLP & Strategic Equity Fd | 241,526 | .30 | $5,410,182 | 31-Jul-09 | | Fiduciary/Claymore MLP Opportunity Fund | 136,960 | .17 | $3,173,363 | 31-Aug-09 | | Advisors Inner Circle Fund-WHG Income Opportunity Fund | 58,100 | .07 | $1,301,440 | 31-Jul-09 | | Cushing MLP Total Return Fund | 50,000 | .06 | $1,216,000 | 30-Sep-09 | | Tortoise Total Return Fund, LLC | 39,600 | .05 | $963,072 | 30-Sep-09 | | ENERGY INCOME & GROWTH FUND | 30,000 | .04 | $695,100 | 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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