| Ticker | Security ID | Meeting Date | Agenda Item | Proponent | Mgmt Rec | Vote Cast | For/Against Mgmt |
| Buckeye Partners, L.P. | BPL | 118230101 | 3/20/2009 | Approve Omnibus Stock Plan | Mgmt | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 5/6/2009 | Elect Director David A. Arledge | Mgmt | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 5/6/2009 | Elect Director James J. Blanchard | Mgmt | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 5/6/2009 | Elect Director J. Lorne Braithwaite | Mgmt | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 5/6/2009 | Elect Director Patrick D. Daniel | Mgmt | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 5/6/2009 | Elect Director J. Herb England | Mgmt | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 5/6/2009 | Elect Director David A. Leslie | Mgmt | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 5/6/2009 | Elect Director George K. Petty | Mgmt | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 5/6/2009 | Elect Director Charles E. Shultz | Mgmt | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 5/6/2009 | Elect Director Dan C. Tutcher | Mgmt | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 5/6/2009 | Elect Director Catherine L. Williams | Mgmt | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 5/6/2009 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 5/6/2009 | Report on Environmental Liabilities Relating to Gateway Project Pipeline | ShrHoldr | Against | Against | For |
| Enbridge Inc. | ENB | 29250N105 | 5/6/2009 | Report on Costs and Benefits of Policy on Free Prior and Informed Consent of Aboriginal Communities | ShrHoldr | Against | For | Against |
| Energy Transfer Partners L P | ETP | 29273R109 | 12/16/2008 | APPROVAL OF THE TERMS OF THE ENERGY TRANSFER PARTNERS, L.P. 2008 LONG-TERM INCENTIVE PLAN | Mgmt | For | For | For |
| MAGELLAN MIDSTREAM HLDGS L P | MGG | 55907R108 | 4/23/2009 | Elect Director Patrick C. Eilers | Mgmt | For | For | For |
| Magellan Midstream Partners LP | MMP | 559080106 | 4/22/2009 | Elect Director George A. O'Brien, Jr. | Mgmt | For | For | For |
| Newalta Income Fund | NAL | 65020R109 | 12/17/2008 | Approve Plan of Arrangement: Conversion to Corporation | Mgmt | For | For | For |
| Newalta Income Fund | NAL | 65020R109 | 12/17/2008 | Approve Incentive Option Plan | Mgmt | For | For | For |
| Newalta Income Fund | NAL | 65020R109 | 12/17/2008 | Approve Shareholder Rights Plan | Mgmt | For | For | For |
| Nustar GP Holdings LLC | NSH | 67059L102 | 4/30/2009 | Elect Director James F. Clingman, Jr. | Mgmt | For | For | For |
| Nustar GP Holdings LLC | NSH | 67059L102 | 4/30/2009 | Ratify Auditors | Mgmt | For | For | For |
| Oneok, Inc. | OKE | 682680103 | 5/21/2009 | Elect Director James C. Day | Mgmt | For | For | For |
| Oneok, Inc. | OKE | 682680103 | 5/21/2009 | Elect Director Julie H. Edwards | Mgmt | For | For | For |
| Oneok, Inc. | OKE | 682680103 | 5/21/2009 | Elect Director William L. Ford | Mgmt | For | For | For |
| Oneok, Inc. | OKE | 682680103 | 5/21/2009 | Elect Director John W. Gibson | Mgmt | For | For | For |
| Oneok, Inc. | OKE | 682680103 | 5/21/2009 | Elect Director David L. Kyle | Mgmt | For | For | For |
| Oneok, Inc. | OKE | 682680103 | 5/21/2009 | Elect Director Bert H. Mackie | Mgmt | For | For | For |
| Oneok, Inc. | OKE | 682680103 | 5/21/2009 | Elect Director Jim W. Mogg | Mgmt | For | For | For |
| Oneok, Inc. | OKE | 682680103 | 5/21/2009 | Elect Director Pattye L. Moore | Mgmt | For | For | For |
| Oneok, Inc. | OKE | 682680103 | 5/21/2009 | Elect Director Gary D. Parker | Mgmt | For | For | For |
| Oneok, Inc. | OKE | 682680103 | 5/21/2009 | Elect Director Eduardo A. Rodriguez | Mgmt | For | For | For |
| Oneok, Inc. | OKE | 682680103 | 5/21/2009 | Elect Director David J. Tippeconnic | Mgmt | For | For | For |
| Oneok, Inc. | OKE | 682680103 | 5/21/2009 | Ratify Auditors | Mgmt | For | For | For |
| PENN Virginia Resource Partners, L.P. | PVR | 707884102 | 1/14/2009 | Amend Omnibus Stock Plan | Mgmt | For | For | For |
| Spectra Energy Corp. | SE | 847560109 | 5/7/2009 | Declassify the Board of Directors | Mgmt | For | For | For |
| Spectra Energy Corp. | SE | 847560109 | 5/7/2009 | Elect Director Gregory L. Ebel | Mgmt | For | For | For |
| Spectra Energy Corp. | SE | 847560109 | 5/7/2009 | Elect Director Peter B. Hamilton | Mgmt | For | For | For |
| Spectra Energy Corp. | SE | 847560109 | 5/7/2009 | Elect Director Michael E. J. Phelps | Mgmt | For | For | For |
| Spectra Energy Corp. | SE | 847560109 | 5/7/2009 | Ratify Auditors | Mgmt | For | For | For |
| The Williams Companies, Inc. | WMB | 969457100 | 5/21/2009 | Elect Director Irl F. Engelhardt | Mgmt | For | For | For |
| The Williams Companies, Inc. | WMB | 969457100 | 5/21/2009 | Elect Director William E. Green | Mgmt | For | For | For |
| The Williams Companies, Inc. | WMB | 969457100 | 5/21/2009 | Elect Director W. R. Howell | Mgmt | For | For | For |
| The Williams Companies, Inc. | WMB | 969457100 | 5/21/2009 | Elect Director George A. Lorch | Mgmt | For | For | For |
| The Williams Companies, Inc. | WMB | 969457100 | 5/21/2009 | Ratify Auditors | Mgmt | For | For | For |
| The Williams Companies, Inc. | WMB | 969457100 | 5/21/2009 | Declassify the Board of Directors | ShrHoldr | Against | For | Against |
| Tortoise Energy Infrastructure Corp. | TYG | 89147L100 | 5/22/2009 | Elect Trustee Charles E. Heath | Mgmt | For | For | For |
| Tortoise Energy Infrastructure Corp. | TYG | 89147L100 | 5/22/2009 | Approve Sale of Common Stock Below Net Asset Value | Mgmt | For | For | For |
| Tortoise Energy Infrastructure Corp. | TYG | 89147L100 | 5/22/2009 | Ratify Auditors | Mgmt | For | For | For |
| UGI Corp. | UGI | 902681105 | 1/27/2009 | Elect Director S.D. Ban | Mgmt | For | For | For |
| UGI Corp. | UGI | 902681105 | 1/27/2009 | Elect Director R.C. Gozon | Mgmt | For | For | For |
| UGI Corp. | UGI | 902681105 | 1/27/2009 | Elect Director L.R. Greenberg | Mgmt | For | For | For |
| UGI Corp. | UGI | 902681105 | 1/27/2009 | Elect Director M.O. Schlanger | Mgmt | For | For | For |
| UGI Corp. | UGI | 902681105 | 1/27/2009 | Elect Director A. Pol | Mgmt | For | For | For |
| UGI Corp. | UGI | 902681105 | 1/27/2009 | Elect Director E.E. Jones | Mgmt | For | For | For |
| UGI Corp. | UGI | 902681105 | 1/27/2009 | Elect Director J.L. Walsh | Mgmt | For | For | For |
| UGI Corp. | UGI | 902681105 | 1/27/2009 | Elect Director R.B. Vincent | Mgmt | For | For | For |
| UGI Corp. | UGI | 902681105 | 1/27/2009 | Elect Director M.S. Puccio | Mgmt | For | For | For |
| UGI Corp. | UGI | 902681105 | 1/27/2009 | Ratify Auditors | Mgmt | For | For | For |
