| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | EAGLE GLOBAL ADVISORS LLC | 631,929 | 5.86 | $16,998,890 | 30-Sep-09 | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 605,835 | 5.62 | $16,296,961 | 30-Sep-09 | | MORGAN STANLEY | 247,887 | 2.30 | $6,668,160 | 30-Sep-09 | | Swank Energy Income Advisors LP | 1,080,086 | 10.02 | $29,054,313 | 30-Sep-09 | | WOOD & COMPANY | 170,400 | 1.58 | $4,583,760 | 30-Sep-09 | | Lucas Capital Management, LLC | 91,339 | .85 | $2,457,019 | 30-Sep-09 | | Energy Income Partners, LLC | 90,510 | .84 | $2,434,719 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 69,171 | .64 | $1,860,699 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 65,125 | .60 | $1,367,625 | 30-Jun-09 | | Pinnacle Holdings, LLC | 55,949 | .52 | $1,505,028 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cushing MLP Total Return Fund | 90,000 | .83 | $2,421,000 | 30-Sep-09 | | ENERGY INCOME & GROWTH FUND | 60,000 | .56 | $1,612,200 | 31-Aug-09 | | MLP & Strategic Equity Fd | 56,976 | .53 | $1,475,678 | 31-Jul-09 | | Powershares Exgh Traded Fd Tr-Powershares Zacks Micro Cap Po | 5,392 | .05 | $139,652 | 31-Jul-09 | | EIP Investment Trust-EIP Growth & Income Fund | 5,200 | .05 | $109,200 | 30-Jun-09 | | SPARTAN TOTAL MARKET INDEX FUND | 3,655 | .03 | $98,319 | 30-Sep-09 | | VANTAGEPOINT MID/SMALL COMPANY INDEX FUND | 1,724 | .02 | $36,204 | 30-Jun-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 1,500 | .01 | $31,500 | 30-Jun-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Small Cap Value ETF | 1,319 | .01 | $27,699 | 30-Jun-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Total Market ETF | 668 | .01 | $14,028 | 30-Jun-09 |
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*
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Value shown is computed using the security's price on the report date given.
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