| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | KAYNE ANDERSON CAPITAL ADVISORS, L.P. | 4,918,089 | 9.32 | $114,542,292 | 30-Sep-09 | | ARNHOLD & S. BLEICHRODER ADVISERS INC. | 1,678,808 | 3.18 | $39,099,438 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 1,537,998 | 2.91 | $35,819,973 | 30-Sep-09 | | MORGAN STANLEY | 1,184,416 | 2.24 | $27,585,048 | 30-Sep-09 | | JENNISON ASSOCIATES LLC | 1,083,019 | 2.05 | $25,223,512 | 30-Sep-09 | | Allianz Global Investors of America L.P. | 794,000 | 1.50 | $18,492,260 | 30-Sep-09 | | GPS Partners LLC | 587,550 | 1.11 | $13,684,039 | 30-Sep-09 | | RR Advisors, LLC | 585,000 | 1.11 | $13,624,650 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 516,300 | .98 | $12,024,627 | 30-Sep-09 | | DELTA PARTNERS LLC | 445,455 | .84 | $10,374,646 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | JENNISON SECTOR FDS-JENNISON UTILITY FD | 1,060,019 | 2.01 | $24,687,842 | 30-Sep-09 | | Allianz Fds-NFJ Small Cap Value Fd | 741,100 | 1.40 | $14,710,835 | 31-Aug-09 | | COHEN & STEERS SELECT UTILITY FUND, INC. | 319,700 | .61 | $5,773,782 | 30-Jun-09 | | Blackrock Energy & Resource Trust (BGR) | 245,200 | .46 | $5,453,248 | 31-Jul-09 | | COHEN & STEERS REIT & UTILITY INCOME FUND | 196,600 | .37 | $3,550,596 | 30-Jun-09 | | MLP & Strategic Equity Fd | 180,850 | .34 | $4,022,104 | 31-Jul-09 | | Cushing MLP Total Return Fund | 100,000 | .19 | $2,329,000 | 30-Sep-09 | | SCHWAB CAPITAL TRUST-SMALL CAP INDEX FUND | 83,820 | .16 | $1,864,156 | 31-Jul-09 | | PACIFIC SELECT FUND-SMALL CAP VALUE | 50,500 | .10 | $912,030 | 30-Jun-09 | | REAVES UTILITY INCOME FUND | 40,000 | .08 | $889,600 | 31-Jul-09 |
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Value shown is computed using the security's price on the report date given.
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