Energy Infrastructure Acquisition Corp. (EII) [Rocket]

Ownership

Energy Infrastructure Acquisition Corp. (EII)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
NatWest Group plc	1,224,932	1,224,932	12,421,000	0.15		Hist	09/30/2008
Polar Asset Management Partners Inc.	627,127	-31,500	6,359,000	0.82		Hist	09/30/2008
BIP GP LLC	494,740	395,391	5,017,000	2.83		Hist	09/30/2008
RBC Capital Markets, LLC	488,003	488,003	4,948,000	0.08		Hist	09/30/2008
QVT Financial LP	300,100	300,100	3,043,000	0.07		Hist	09/30/2008
Weiss Asset Management LP	266,398	266,398	2,701,000	3.51		Hist	09/30/2008
DKR CAPITAL PARTNERS LP	230,000	-287,090	2,332,200	0.38		Hist	09/30/2008
DEUTSCHE BANK AG\	128,550	-68,689	1,303,000	0.00		Hist	09/30/2008
Bernard L. Madoff Investment Securities LLC	100,100	-70,411	1,015,000	0.37		Hist	09/30/2008
SAC CAPITAL ADVISORS LLC	95,700	95,700	970,000	0.01		Hist	09/30/2008
AQR Arbitrage LLC	77,700	27,700	788,000	0.12		Hist	09/30/2008
Rockview Management, LLC	50,000	-150,000	495,000	0.30		Hist	06/30/2008
CREDIT AGRICOLE S A	40,000	40,000	406,000	0.00		Hist	09/30/2008
D. E. Shaw & Co., Inc.	23,700	23,700	240,000	0.00		Hist	09/30/2008
OXFORD ASSET MANAGEMENT LLP	14,977	2,131	152,000	0.01		Hist	09/30/2008
TIAA CREF INVESTMENT MANAGEMENT LLC	1,257	0	13,000	0.00		Hist	09/30/2008
UBS AG	928	928	9,410	0.00		Hist	09/30/2008
Zebra Capital Management LLC	275	275	3,000	0.00		Hist	09/30/2008
BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD	54	54	548	0.00		Hist	09/30/2008