| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | EAGLE GLOBAL ADVISORS LLC | 1,079,383 | 5.28 | $17,777,438 | 30-Sep-09 | | IRIDIAN ASSET MANAGEMENT LLC | 812,801 | 3.98 | $13,386,832 | 30-Sep-09 | | WILLIAMS, JONES & ASSOCIATES, INC. | 519,515 | 2.54 | $8,556,412 | 30-Sep-09 | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 2,088,525 | 10.23 | $34,398,006 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 390,977 | 1.91 | $6,439,391 | 30-Sep-09 | | BEACH INVESTMENT COUNSEL, INC./PA | 284,705 | 1.39 | $4,689,091 | 30-Sep-09 | | TORTOISE CAPITAL ADVISORS, LLC | 205,500 | 1.01 | $3,384,585 | 30-Sep-09 | | Two Sigma Investments, LLC | 204,100 | 1.00 | $3,361,527 | 30-Sep-09 | | UBS AG | 201,516 | .99 | $3,318,968 | 30-Sep-09 | | Pinnacle Holdings, LLC | 198,383 | .97 | $3,267,368 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | Tortoise North American Energy Corp | 205,500 | 1.01 | $2,891,385 | 31-Aug-09 | | SCHWAB CAPITAL TRUST-SMALL CAP INDEX FUND | 30,400 | .15 | $436,240 | 31-Jul-09 | | Claymore/Raymond James SB-1 Equity Fund | 25,356 | .12 | $356,758 | 31-Aug-09 | | Allegiant Multi-Factor Small Cap Core Fd | 11,200 | .05 | $157,584 | 31-Aug-09 | | Munder Energy Fund | 7,100 | .03 | $100,394 | 30-Jun-09 | | SPARTAN TOTAL MARKET INDEX FUND | 5,700 | .03 | $93,879 | 30-Sep-09 | | Allegiant Balanced Allocation Fd | 4,900 | .02 | $68,159 | 31-May-09 | | VANTAGEPOINT MID/SMALL COMPANY INDEX FUND | 2,943 | .01 | $41,614 | 30-Jun-09 | | SPDR (R) Ser Tr-SPDR (R) DJ Small Cap Growth ETF | 2,702 | .01 | $38,206 | 30-Jun-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 1,900 | .01 | $26,866 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|