| Company Name | Ticker | Security ID on Ballot | Meeting Date | Proponent | Proposal | Management Recommendation | Vote Instruction | For/Against Mgmt |
| Tortoise Energy Infrastructure Corp. | TYG | 89147L100 | 11-Sep-09 | Management | Approve Investment Advisory Agreement | For | For | For |
| Magellan Midstream Holdings, L.P. | MGG | 55907R108 | 25-Sep-09 | Management | Approve Restructuring Plan | For | For | For |
| Magellan Midstream Holdings, L.P. | MGG | 55907R108 | 25-Sep-09 | Management | Approve Fifth Amended and Restated Agreement of Limited Partnership | For | For | For |
| Magellan Midstream Holdings, L.P. | MGG | 55907R108 | 25-Sep-09 | Management | Approve Contributions | For | For | For |
| Magellan Midstream Holdings, L.P. | MGG | 55907R108 | 25-Sep-09 | Management | Approve Plan of Liquidation | For | For | For |
| Magellan Midstream Holdings, L.P. | MGG | 55907R108 | 25-Sep-09 | Management | Adjourn Meeting | For | For | For |
| Magellan Midstream Partners LP | MMP | 559080106 | 25-Sep-09 | Management | Approve Restructuring Plan (DO NOT ADVANCE) | For | For | For |
| Magellan Midstream Partners LP | MMP | 559080106 | 25-Sep-09 | Management | Approve Fifth Amended and Restated Agreement of Limited Partnership | For | For | For |
| Magellan Midstream Partners LP | MMP | 559080106 | 25-Sep-09 | Management | Adjourn Meeting | For | For | For |
| Global Partners LP | GLP | 37946R109 | 09-Dec-09 | Management | Amend Partnership Agreement | For | For | For |
| UGI Corp. | UGI | 902681105 | 26-Jan-10 | Management | Elect Director S.D. Ban | For | For | For |
| UGI Corp. | UGI | 902681105 | 26-Jan-10 | Management | Elect Director R.C. Gozon | For | For | For |
| UGI Corp. | UGI | 902681105 | 26-Jan-10 | Management | Elect Director L.R. Greenberg | For | For | For |
| UGI Corp. | UGI | 902681105 | 26-Jan-10 | Management | Elect Director M.O. Schlanger | For | For | For |
| UGI Corp. | UGI | 902681105 | 26-Jan-10 | Management | Elect Director A. Pol | For | For | For |
| UGI Corp. | UGI | 902681105 | 26-Jan-10 | Management | Elect Director E.E. Jones | For | For | For |
| UGI Corp. | UGI | 902681105 | 26-Jan-10 | Management | Elect Director J.L. Walsh | For | For | For |
| UGI Corp. | UGI | 902681105 | 26-Jan-10 | Management | Elect Director R.B. Vincent | For | For | For |
| UGI Corp. | UGI | 902681105 | 26-Jan-10 | Management | Elect Director M.S. Puccio | For | For | For |
| UGI Corp. | UGI | 902681105 | 26-Jan-10 | Management | Ratify Auditors | For | For | For |
| Public Service Enterprise Group Incorporated | PEG | 744573106 | 20-Apr-10 | Management | Elect Director Albert R. Gamper, Jr. | For | For | For |
| Public Service Enterprise Group Incorporated | PEG | 744573106 | 20-Apr-10 | Management | Elect Director Conrad K. Harper | For | For | For |
| Public Service Enterprise Group Incorporated | PEG | 744573106 | 20-Apr-10 | Management | Elect Director William V. Hickey | For | For | For |
| Public Service Enterprise Group Incorporated | PEG | 744573106 | 20-Apr-10 | Management | Elect Director Ralph Izzo | For | For | For |
| Public Service Enterprise Group Incorporated | PEG | 744573106 | 20-Apr-10 | Management | Elect Director Shirley Ann Jackson | For | For | For |
| Public Service Enterprise Group Incorporated | PEG | 744573106 | 20-Apr-10 | Management | Elect Director David Lilley | For | For | For |
| Public Service Enterprise Group Incorporated | PEG | 744573106 | 20-Apr-10 | Management | Elect Director Thomas A. Renyi | For | For | For |
| Public Service Enterprise Group Incorporated | PEG | 744573106 | 20-Apr-10 | Management | Elect Director Hak Cheol Shin | For | For | For |
| Public Service Enterprise Group Incorporated | PEG | 744573106 | 20-Apr-10 | Management | Elect Director Richard J. Swift | For | For | For |
| Public Service Enterprise Group Incorporated | PEG | 744573106 | 20-Apr-10 | Management | Ratify Auditors | For | For | For |
| Magellan Midstream Partners, L.P. | MMP | 559080106 | 21-Apr-10 | Management | Elect Director Walter R. Arnheim | For | For | For |
| Magellan Midstream Partners, L.P. | MMP | 559080106 | 21-Apr-10 | Management | Elect Director Patrick C. Eilers | For | For | For |
| Magellan Midstream Partners, L.P. | MMP | 559080106 | 21-Apr-10 | Management | Elect Director Barry R. Pearl | For | For | For |
| Nustar GP Holdings, LLC | NSH | 67059L102 | 29-Apr-10 | Management | Elect Director William E. Greehey | For | For | For |
| Nustar GP Holdings, LLC | NSH | 67059L102 | 29-Apr-10 | Management | Elect Director Stan L. McLelland | For | For | For |
| Nustar GP Holdings, LLC | NSH | 67059L102 | 29-Apr-10 | Management | Ratify Auditors | For | For | For |
| Enbridge Income Fund | ENF.U | 29251D106 | 03-May-10 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For |
| Enbridge Income Fund | ENF.U | 29251D106 | 03-May-10 | Management | Elect Richard H. Auchinleck as Trustee | For | For | For |
| Enbridge Income Fund | ENF.U | 29251D106 | 03-May-10 | Management | Elect Catherine M. (Kay) Best as Trustee | For | For | For |
| Enbridge Income Fund | ENF.U | 29251D106 | 03-May-10 | Management | Elect J. Lorne Braithwaite as Trustee | For | For | For |
| Enbridge Income Fund | ENF.U | 29251D106 | 03-May-10 | Management | Elect M. Elizabeth Cannon as Trustee | For | For | For |
| Enbridge Income Fund | ENF.U | 29251D106 | 03-May-10 | Management | Elect Gordon G. Tallman as Trustee | For | For | For |
| Enbridge Income Fund | ENF.U | 29251D106 | 03-May-10 | Management | Amend Trust Indenture: Approve Distribution Amendments Resolution | For | For | For |
| Enbridge Income Fund | ENF.U | 29251D106 | 03-May-10 | Management | Amend Trust Indenture: Approve Accounting Amendment Resolution | For | Against | Against |
| Enbridge Income Fund | ENF.U | 29251D106 | 03-May-10 | Management | Approve Conversion from Income Trust to Corporation | For | For | For |
| Enbridge Income Fund | ENF.U | 29251D106 | 03-May-10 | Management | Approve Shareholder Rights Plan | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 05-May-10 | Management | Elect Director David A. Arledge | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 05-May-10 | Management | Elect Director James J. Blanchard | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 05-May-10 | Management | Elect Director J. Lorne Braithwaite | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 05-May-10 | Management | Elect Director Patrick D. Daniel | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 05-May-10 | Management | Elect Director J. Herb England | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 05-May-10 | Management | Elect Director Charles W. Fischer | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 05-May-10 | Management | Elect Director David A. Leslie | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 05-May-10 | Management | Elect Director George K. Petty | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 05-May-10 | Management | Elect Director Charles E. Shultz | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 05-May-10 | Management | Elect Director Dan C. Tutcher | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 05-May-10 | Management | Elect Director Catherine L. Williams | For | For | For |
| Enbridge Inc. | ENB | 29250N105 | 05-May-10 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For |
| Keyera Facilities Income Fund | KEY.U | 493272108 | 11-May-10 | Management | Ratify Deloitte & Touche LLP as Auditors of Keyera Facilities Income Fund | For | For | For |
| Keyera Facilities Income Fund | KEY.U | 493272108 | 11-May-10 | Management | Elect James V. Bertram as Director of Keyera Energy Management Ltd. | For | For | For |
| Keyera Facilities Income Fund | KEY.U | 493272108 | 11-May-10 | Management | Elect Robert B. Catell as Director of Keyera Energy Management Ltd. | For | For | For |
| Keyera Facilities Income Fund | KEY.U | 493272108 | 11-May-10 | Management | Elect Michael B.C. Davies as Director of Keyera Energy Management Ltd. | For | For | For |
| Keyera Facilities Income Fund | KEY.U | 493272108 | 11-May-10 | Management | Elect Nancy M. Laird as Director of Keyera Energy Management Ltd. | For | For | For |
| Keyera Facilities Income Fund | KEY.U | 493272108 | 11-May-10 | Management | Elect E. Peter Lougheed as Director of Keyera Energy Management Ltd. | For | For | For |
| Keyera Facilities Income Fund | KEY.U | 493272108 | 11-May-10 | Management | Elect Donald J. Nelson as Director of Keyera Energy Management Ltd. | For | For | For |
| Keyera Facilities Income Fund | KEY.U | 493272108 | 11-May-10 | Management | Elect H. Neil Nichols as Director of Keyera Energy Management Ltd. | For | For | For |
| Keyera Facilities Income Fund | KEY.U | 493272108 | 11-May-10 | Management | Elect William R. Stedman as Director of Keyera Energy Management Ltd. | For | For | For |
| Keyera Facilities Income Fund | KEY.U | 493272108 | 11-May-10 | Management | Approve Unitholder Rights Plan | For | For | For |
| Keyera Facilities Income Fund | KEY.U | 493272108 | 11-May-10 | Management | Approve Conversion from Income Trust to Corporation | For | For | For |
| Keyera Facilities Income Fund | KEY.U | 493272108 | 11-May-10 | Management | Effective in connection with the implementation of Item #4, Approve Shareholder Rights Plan | For | For | For |
| Phoenix Technology Income Fund | PHX.U | 71915R105 | 11-May-10 | Management | Fix Number of Directors at Six | For | For | For |
| Phoenix Technology Income Fund | PHX.U | 71915R105 | 11-May-10 | Management | Fix Number of Directors at Six | For | For | For |
| Phoenix Technology Income Fund | PHX.U | 71915R105 | 11-May-10 | Management | Elect John M. Hooks, Judith J. Athaide, J. Cameron Bailey, Randolph M. Charron, James K. Gray and Myron A. Tetreault as Directors | For | Withhold | Against |
| Phoenix Technology Income Fund | PHX.U | 71915R105 | 11-May-10 | Management | Elect John M. Hooks, Judith J. Athaide, J. Cameron Bailey, Randolph M. Charron, James K. Gray and Myron A. Tetreault as Directors | For | Withhold | Against |
| Phoenix Technology Income Fund | PHX.U | 71915R105 | 11-May-10 | Management | Approve KPMG LLP Auditors and Authorize Board to Fix Their Remuneration | For | For | For |
| Phoenix Technology Income Fund | PHX.U | 71915R105 | 11-May-10 | Management | Approve KPMG LLP Auditors and Authorize Board to Fix Their Remuneration | For | For | For |
| Phoenix Technology Income Fund | PHX.U | 71915R105 | 11-May-10 | Management | Approve All Unallocated Options Under the Stock Option Plan | For | For | For |
| Phoenix Technology Income Fund | PHX.U | 71915R105 | 11-May-10 | Management | Approve All Unallocated Options Under the Stock Option Plan | For | For | For |
| NGP Capital Resources Company | NGPC | 62912R107 | 12-May-10 | Management | Elect Director Kenneth A. Hersh | For | For | For |
| NGP Capital Resources Company | NGPC | 62912R107 | 12-May-10 | Management | Elect Director James R. Latimer, III | For | For | For |
| NGP Capital Resources Company | NGPC | 62912R107 | 12-May-10 | Management | Ratify Auditors | For | For | For |
| NGP Capital Resources Company | NGPC | 62912R107 | 12-May-10 | Management | Adjourn Meeting | For | For | For |
| Newalta Corp | NAL | 65020P103 | 12-May-10 | Management | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For |
| Newalta Corp | NAL | 65020P103 | 12-May-10 | Management | Elect Director Alan P. Cadotte | For | For | For |
| Newalta Corp | NAL | 65020P103 | 12-May-10 | Management | Elect Director Robert M. MacDonald | For | For | For |
| Newalta Corp | NAL | 65020P103 | 12-May-10 | Management | Elect Director R. Vance Milligan | For | For | For |
| Newalta Corp | NAL | 65020P103 | 12-May-10 | Management | Elect Director R.H. Dick Pinder | For | For | For |
| Newalta Corp | NAL | 65020P103 | 12-May-10 | Management | Elect Director Gordon Pridham | For | For | For |
| Newalta Corp | NAL | 65020P103 | 12-May-10 | Management | Elect Director Susan L. Riddell Rose | For | For | For |
| Newalta Corp | NAL | 65020P103 | 12-May-10 | Management | Elect Director Tom Ryley | For | For | For |
| Newalta Corp | NAL | 65020P103 | 12-May-10 | Management | Elect Director Barry D. Stewart | For | For | For |
| Sempra Energy | SRE | 816851109 | 12-May-10 | Management | Elect Director James G. Brocksmith Jr. | For | For | For |
| Sempra Energy | SRE | 816851109 | 12-May-10 | Management | Elect Director Donald E. Felsinger | For | For | For |
| Sempra Energy | SRE | 816851109 | 12-May-10 | Management | Elect Director Wilford D. Godbold Jr. | For | For | For |
| Sempra Energy | SRE | 816851109 | 12-May-10 | Management | Elect Director William D. Jones | For | For | For |
| Sempra Energy | SRE | 816851109 | 12-May-10 | Management | Elect Director William G. Ouchi | For | For | For |
| Sempra Energy | SRE | 816851109 | 12-May-10 | Management | Elect Director Carlos Ruiz | For | For | For |
| Sempra Energy | SRE | 816851109 | 12-May-10 | Management | Elect Director William C. Rusnack | For | For | For |
| Sempra Energy | SRE | 816851109 | 12-May-10 | Management | Elect Director William P. Rutledge | For | For | For |
| Sempra Energy | SRE | 816851109 | 12-May-10 | Management | Elect Director Lynn Schenk | For | For | For |
| Sempra Energy | SRE | 816851109 | 12-May-10 | Management | Elect Director Neal E. Schmale | For | For | For |
| Sempra Energy | SRE | 816851109 | 12-May-10 | Management | Ratify Auditors | For | For | For |
| Sempra Energy | SRE | 816851109 | 12-May-10 | Share Holder | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | For | Against |
| ITC Holdings Corp. | ITC | 465685105 | 19-May-10 | Management | Elect Director Edward G. Jepsen | For | For | For |
| ITC Holdings Corp. | ITC | 465685105 | 19-May-10 | Management | Elect Director Richard D. McLellan | For | For | For |
| ITC Holdings Corp. | ITC | 465685105 | 19-May-10 | Management | Elect Director William J. Museler | For | For | For |
| ITC Holdings Corp. | ITC | 465685105 | 19-May-10 | Management | Elect Director Hazel R. O'Leary | For | For | For |
| ITC Holdings Corp. | ITC | 465685105 | 19-May-10 | Management | Elect Director Gordon Bennett Stewart, III | For | For | For |
| ITC Holdings Corp. | ITC | 465685105 | 19-May-10 | Management | Elect Director Lee C. Stewart | For | For | For |
| ITC Holdings Corp. | ITC | 465685105 | 19-May-10 | Management | Elect Director Joseph L. Welch | For | For | For |
| ITC Holdings Corp. | ITC | 465685105 | 19-May-10 | Management | Ratify Auditors | For | For | For |
| FPL Group, Inc. | FPL | 302571104 | 21-May-10 | Management | Elect Director Sherry S. Barrat | For | For | For |
| FPL Group, Inc. | FPL | 302571104 | 21-May-10 | Management | Elect Director Robert M. Beall, II | For | For | For |
| FPL Group, Inc. | FPL | 302571104 | 21-May-10 | Management | Elect Director J. Hyatt Brown | For | For | For |
| FPL Group, Inc. | FPL | 302571104 | 21-May-10 | Management | Elect Director James L. Camaren | For | For | For |
| FPL Group, Inc. | FPL | 302571104 | 21-May-10 | Management | Elect Director J. Brian Ferguson | For | For | For |
| FPL Group, Inc. | FPL | 302571104 | 21-May-10 | Management | Elect Director Lewis Hay, III | For | For | For |
| FPL Group, Inc. | FPL | 302571104 | 21-May-10 | Management | Elect Director Toni Jennings | For | For | For |
| FPL Group, Inc. | FPL | 302571104 | 21-May-10 | Management | Elect Director Oliver D. Kingsley, Jr. | For | For | For |
| FPL Group, Inc. | FPL | 302571104 | 21-May-10 | Management | Elect Director Rudy E. Schupp | For | For | For |
| FPL Group, Inc. | FPL | 302571104 | 21-May-10 | Management | Elect Director William H. Swanson | For | For | For |
| FPL Group, Inc. | FPL | 302571104 | 21-May-10 | Management | Elect Director Michael H. Thaman | For | For | For |
| FPL Group, Inc. | FPL | 302571104 | 21-May-10 | Management | Elect Director Hansel E. Tookes, II | For | For | For |
| FPL Group, Inc. | FPL | 302571104 | 21-May-10 | Management | Ratify Auditors | For | For | For |
| FPL Group, Inc. | FPL | 302571104 | 21-May-10 | Management | Change Company Name | For | For | For |
| The Southern Company | SO | 842587107 | 26-May-10 | Management | Elect Director J. P. Baranco | For | For | For |
| The Southern Company | SO | 842587107 | 26-May-10 | Management | Elect Director J. A. Boscia | For | For | For |
| The Southern Company | SO | 842587107 | 26-May-10 | Management | Elect Director H. A. Clark III | For | For | For |
| The Southern Company | SO | 842587107 | 26-May-10 | Management | Elect Director H. W. Habermeyer, Jr. | For | For | For |
| The Southern Company | SO | 842587107 | 26-May-10 | Management | Elect Director V. M. Hagen | For | For | For |
| The Southern Company | SO | 842587107 | 26-May-10 | Management | Elect Director W. A. Hood, Jr. | For | For | For |
| The Southern Company | SO | 842587107 | 26-May-10 | Management | Elect Director D. M. James | For | For | For |
| The Southern Company | SO | 842587107 | 26-May-10 | Management | Elect Director J. N. Purcell | For | For | For |
| The Southern Company | SO | 842587107 | 26-May-10 | Management | Elect Director D. M. Ratcliffe | For | For | For |
| The Southern Company | SO | 842587107 | 26-May-10 | Management | Elect Director W. G. Smith, Jr. | For | For | For |
| The Southern Company | SO | 842587107 | 26-May-10 | Management | Elect Director L. D. Thompson | For | For | For |
| The Southern Company | SO | 842587107 | 26-May-10 | Management | Ratify Auditors | For | For | For |
| The Southern Company | SO | 842587107 | 26-May-10 | Management | Adopt Majority Voting for Uncontested Election of Directors | For | For | For |
| The Southern Company | SO | 842587107 | 26-May-10 | Management | Eliminate Cumulative Voting | For | For | For |
| The Southern Company | SO | 842587107 | 26-May-10 | Management | Increase Authorized Common Stock | For | For | For |
| The Southern Company | SO | 842587107 | 26-May-10 | Share Holder | Adopt Quantitative GHG Goals for Products and Operations | Against | Against | For |
| The Southern Company | SO | 842587107 | 26-May-10 | Share Holder | Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts | Against | For | Against |
