James J. Murchie
President, Principal Executive Officer
(203) 349-8233
| Company Name | | Ticker | | Security ID on Ballot | | Meeting Date | | Proponent | | Proposal | Management Recommendation | | Vote Instruction | For/Against Management |
| | | | | | | | | | | | | | | |
| DUNCAN ENERGY PARTNERS L P | | DEP | | 265026104 | | 07-Sep-11 | | Management | | Approve Merger Agreement | For | | For | For |
| Exelon Corporation | | EXC | | 30161N101 | | 17-Nov-11 | | Management | | Issue Shares in Connection with Acquisition | For | | For | For |
| Exelon Corporation | | EXC | | 30161N101 | | 17-Nov-11 | | Management | | Adjourn Meeting | For | | For | For |
| Southern Union Company | | SUG | | 844030106 | | 09-Dec-11 | | Management | | Approve Merger Agreement | For | | For | For |
| Southern Union Company | | SUG | | 844030106 | | 09-Dec-11 | | Management | | Advisory Vote on Golden Parachutes | For | | Against | Against |
| Southern Union Company | | SUG | | 844030106 | | 09-Dec-11 | | Management | | Adjourn Meeting | For | | For | For |
| UGI Corporation | | UGI | | 902681105 | | 19-Jan-12 | | Management | | Elect Director Stephen D. Ban | For | | For | For |
| UGI Corporation | | UGI | | 902681105 | | 19-Jan-12 | | Management | | Elect Director Lon R. Greenberg | For | | For | For |
| UGI Corporation | | UGI | | 902681105 | | 19-Jan-12 | | Management | | Elect Director Marvin O. Schlanger | For | | For | For |
| UGI Corporation | | UGI | | 902681105 | | 19-Jan-12 | | Management | | Elect Director Anne Pol | For | | For | For |
| UGI Corporation | | UGI | | 902681105 | | 19-Jan-12 | | Management | | Elect Director Earnest E. Jones | For | | For | For |
| UGI Corporation | | UGI | | 902681105 | | 19-Jan-12 | | Management | | Elect Director John L. Walsh | For | | For | For |
| UGI Corporation | | UGI | | 902681105 | | 19-Jan-12 | | Management | | Elect Director Robert B. Vincent | For | | For | For |
| UGI Corporation | | UGI | | 902681105 | | 19-Jan-12 | | Management | | Elect Director M. Shawn Puccio | For | | For | For |
| UGI Corporation | | UGI | | 902681105 | | 19-Jan-12 | | Management | | Elect Director Richard W. Gochnauer | For | | For | For |
| UGI Corporation | | UGI | | 902681105 | | 19-Jan-12 | | Management | | Elect Director Frank S. Hermance | For | | For | For |
| UGI Corporation | | UGI | | 902681105 | | 19-Jan-12 | | Management | | Advisory Vote to Ratify Named Executive Officers' Compensation | For | | For | For |
| UGI Corporation | | UGI | | 902681105 | | 19-Jan-12 | | Management | | Advisory Vote on Say on Pay Frequency | One Year | | One Year | Against |
| UGI Corporation | | UGI | | 902681105 | | 19-Jan-12 | | Management | | Ratify Auditors | For | | For | For |
| El Paso Corporation | | EP | | 28336L109 | | 09-Mar-12 | | Management | | Approve Merger Agreement | For | | For | For |
| El Paso Corporation | | EP | | 28336L109 | | 09-Mar-12 | | Management | | Adjourn Meeting | For | | For | For |
| El Paso Corporation | | EP | | 28336L109 | | 09-Mar-12 | | Management | | Advisory Vote on Golden Parachutes | For | | For | For |
| Exelon Corporation | | EXC | | 30161N101 | | 02-Apr-12 | | Management | | Elect Director John A. Canning, Jr. | For | | For | For |
| Exelon Corporation | | EXC | | 30161N101 | | 02-Apr-12 | | Management | | Elect Director Christopher M. Crane | For | | For | For |
| Exelon Corporation | | EXC | | 30161N101 | | 02-Apr-12 | | Management | | Elect Director M. Walter D'Alessio | For | | For | For |
| Exelon Corporation | | EXC | | 30161N101 | | 02-Apr-12 | | Management | | Elect Director Nicholas DeBenedictis | For | | For | For |
| Exelon Corporation | | EXC | | 30161N101 | | 02-Apr-12 | | Management | | Elect Director Nelson A. Diaz | For | | For | For |
| Exelon Corporation | | EXC | | 30161N101 | | 02-Apr-12 | | Management | | Elect Director Sue L. Gin | For | | For | For |
| Exelon Corporation | | EXC | | 30161N101 | | 02-Apr-12 | | Management | | Elect Director Rosemarie B. Greco | For | | For | For |
| Exelon Corporation | | EXC | | 30161N101 | | 02-Apr-12 | | Management | | Elect Director Paul L. Joskow, Ph. D. | For | | For | For |
| Exelon Corporation | | EXC | | 30161N101 | | 02-Apr-12 | | Management | | Elect Director Richard W. Mies | For | | For | For |
| Exelon Corporation | | EXC | | 30161N101 | | 02-Apr-12 | | Management | | Elect Director John M. Palms, Ph. D. | For | | For | For |
| Exelon Corporation | | EXC | | 30161N101 | | 02-Apr-12 | | Management | | Elect Director William C. Richardson, Ph. D. | For | | For | For |
| Exelon Corporation | | EXC | | 30161N101 | | 02-Apr-12 | | Management | | Elect Director Thomas J. Ridge | For | | For | For |
| Exelon Corporation | | EXC | | 30161N101 | | 02-Apr-12 | | Management | | Elect Director John W. Rogers, Jr. | For | | For | For |
| Exelon Corporation | | EXC | | 30161N101 | | 02-Apr-12 | | Management | | Elect Director John W. Rowe | For | | For | For |
| Exelon Corporation | | EXC | | 30161N101 | | 02-Apr-12 | | Management | | Elect Director Stephen D. Steinour | For | | For | For |
| Exelon Corporation | | EXC | | 30161N101 | | 02-Apr-12 | | Management | | Elect Director Don Thompson | For | | For | For |
| Exelon Corporation | | EXC | | 30161N101 | | 02-Apr-12 | | Management | | Elect Director Ann C. Berzin | For | | For | For |
| Exelon Corporation | | EXC | | 30161N101 | | 02-Apr-12 | | Management | | Elect Director Yves C. de Balmann | For | | For | For |
| Exelon Corporation | | EXC | | 30161N101 | | 02-Apr-12 | | Management | | Elect Director Robert J. Lawless | For | | For | For |
| Exelon Corporation | | EXC | | 30161N101 | | 02-Apr-12 | | Management | | Elect Director Mayo A. Shattuck III | For | | For | For |
| Exelon Corporation | | EXC | | 30161N101 | | 02-Apr-12 | | Management | | Ratify Auditors | For | | For | For |
| Exelon Corporation | | EXC | | 30161N101 | | 02-Apr-12 | | Management | | Advisory Vote to Ratify Named Executive Officers' Compensation | For | | Against | Against |
| Magellan Midstream Partners, L.P. | | MMP | | 559080106 | | 24-Apr-12 | | Management | | Elect Director Robert G. Croyle | For | | For | For |
| Magellan Midstream Partners, L.P. | | MMP | | 559080106 | | 24-Apr-12 | | Management | | Elect Director Barry R. Pearl | For | | For | For |
| Magellan Midstream Partners, L.P. | | MMP | | 559080106 | | 24-Apr-12 | | Management | | Advisory Vote to Ratify Named Executive Officers' Compensation | For | | For | For |
| Magellan Midstream Partners, L.P. | | MMP | | 559080106 | | 24-Apr-12 | | Management | | Ratify Auditors | For | | For | For |
| HOLLY ENERGY PARTNERS L P | | HEP | | 435763107 | | 25-Apr-12 | | Management | | Amend Omnibus Stock Plan | For | | For | For |
| HOLLY ENERGY PARTNERS L P | | HEP | | 435763107 | | 25-Apr-12 | | Management | | Adjourn Meeting | For | | For | For |
| NuStar GP Holdings, LLC | | NSH | | 67059L102 | | 25-Apr-12 | | Management | | Elect Director James F. Clingman, Jr. | For | | For | For |
| NuStar GP Holdings, LLC | | NSH | | 67059L102 | | 25-Apr-12 | | Management | | Ratify Auditors | For | | For | For |
| Dominion Resources, Inc. | | D | | 25746U109 | | 08-May-12 | | Management | | Elect Director William P. Barr | For | | For | For |
| Dominion Resources, Inc. | | D | | 25746U109 | | 08-May-12 | | Management | | Elect Director Peter W. Brown | For | | For | For |
| Dominion Resources, Inc. | | D | | 25746U109 | | 08-May-12 | | Management | | Elect Director Helen E. Dragas | For | | For | For |
| Dominion Resources, Inc. | | D | | 25746U109 | | 08-May-12 | | Management | | Elect Director Thomas F. Farrell, II | For | | For | For |
| Dominion Resources, Inc. | | D | | 25746U109 | | 08-May-12 | | Management | | Elect Director John W. Harris | For | | Against | Against |
| Dominion Resources, Inc. | | D | | 25746U109 | | 08-May-12 | | Management | | Elect Director Robert S. Jepson, Jr. | For | | For | For |
| Dominion Resources, Inc. | | D | | 25746U109 | | 08-May-12 | | Management | | Elect Director Mark J. Kington | For | | For | For |
| Dominion Resources, Inc. | | D | | 25746U109 | | 08-May-12 | | Management | | Elect Director Frank S. Royal | For | | For | For |
| Dominion Resources, Inc. | | D | | 25746U109 | | 08-May-12 | | Management | | Elect Director Robert H. Spilman, Jr. | For | | For | For |
| Dominion Resources, Inc. | | D | | 25746U109 | | 08-May-12 | | Management | | Elect Director David A. Wollard | For | | For | For |
| Dominion Resources, Inc. | | D | | 25746U109 | | 08-May-12 | | Management | | Ratify Auditors | For | | For | For |
| Dominion Resources, Inc. | | D | | 25746U109 | | 08-May-12 | | Management | | Advisory Vote to Ratify Named Executive Officers' Compensation | For | | For | For |
| Dominion Resources, Inc. | | D | | 25746U109 | | 08-May-12 | | Share Holder | | Adopt Renewable Energy Production Goal | Against | | Against | For |
| Dominion Resources, Inc. | | D | | 25746U109 | | 08-May-12 | | Share Holder | | Report on Encouraging Customer Use of Renewable Energy Systems | Against | | Against | For |
| Dominion Resources, Inc. | | D | | 25746U109 | | 08-May-12 | | Share Holder | | Report on Plant Closures | Against | | For | Yes |
| Dominion Resources, Inc. | | D | | 25746U109 | | 08-May-12 | | Share Holder | | Report on Coal Use from Mountaintop Removal Mining | Against | | Against | For |
| Dominion Resources, Inc. | | D | | 25746U109 | | 08-May-12 | | Share Holder | | Report on Impacts and Risks of Natural Gas | Against | | Against | For |
| Dominion Resources, Inc. | | D | | 25746U109 | | 08-May-12 | | Share Holder | | Review and Report on Nuclear Safety | Against | | For | Against |
| Kinder Morgan, Inc. | | KMI | | 49456B101 | | 09-May-12 | | Management | | Elect Director Richard D. Kinder | For | | For | For |
| Kinder Morgan, Inc. | | KMI | | 49456B101 | | 09-May-12 | | Management | | Elect Director C. Park Shaper | For | | For | For |
| Kinder Morgan, Inc. | | KMI | | 49456B101 | | 09-May-12 | | Management | | Elect Director Steven J. Kean | For | | For | For |
| Kinder Morgan, Inc. | | KMI | | 49456B101 | | 09-May-12 | | Management | | Elect Director Henry Cornell | For | | For | For |
| Kinder Morgan, Inc. | | KMI | | 49456B101 | | 09-May-12 | | Management | | Elect Director Deborah A. Macdonald | For | | For | For |
| Kinder Morgan, Inc. | | KMI | | 49456B101 | | 09-May-12 | | Management | | Elect Director Michael Miller | For | | For | For |
| Kinder Morgan, Inc. | | KMI | | 49456B101 | | 09-May-12 | | Management | | Elect Director Michael C. Morgan | For | | For | For |
| Kinder Morgan, Inc. | | KMI | | 49456B101 | | 09-May-12 | | Management | | Elect Director Kenneth A. Pontarelli | For | | For | For |
| Kinder Morgan, Inc. | | KMI | | 49456B101 | | 09-May-12 | | Management | | Elect Director Fayez Sarofim | For | | For | For |
| Kinder Morgan, Inc. | | KMI | | 49456B101 | | 09-May-12 | | Management | | Elect Director Joel V. Staff | For | | Withhold | Against |
| Kinder Morgan, Inc. | | KMI | | 49456B101 | | 09-May-12 | | Management | | Elect Director John Stokes | For | | For | For |
| Kinder Morgan, Inc. | | KMI | | 49456B101 | | 09-May-12 | | Management | | Elect Director R. Baran Tekkora | For | | For | For |
| Kinder Morgan, Inc. | | KMI | | 49456B101 | | 09-May-12 | | Management | | Elect Director Glenn A. Youngkin | For | | For | For |
| Kinder Morgan, Inc. | | KMI | | 49456B101 | | 09-May-12 | | Management | | Ratify Auditors | For | | For | For |
| Kinder Morgan, Inc. | | KMI | | 49456B101 | | 09-May-12 | | Management | | Advisory Vote to Ratify Named Executive Officers' Compensation | For | | For | For |
| Kinder Morgan, Inc. | | KMI | | 49456B101 | | 09-May-12 | | Management | | Advisory Vote on Say on Pay Frequency | Three Years | | One Year | Against |
| Sempra Energy | | SRE | | 816851109 | | 10-May-12 | | Management | | Elect Director Alan L. Boeckmann | For | | For | For |
| Sempra Energy | | SRE | | 816851109 | | 10-May-12 | | Management | | Elect Director James G. Brocksmith, Jr. | For | | For | For |
| Sempra Energy | | SRE | | 816851109 | | 10-May-12 | | Management | | Elect Director Donald E. Felsinger | For | | For | For |
| Sempra Energy | | SRE | | 816851109 | | 10-May-12 | | Management | | Elect Director Wilford D. Godbold, Jr. | For | | For | For |
| Sempra Energy | | SRE | | 816851109 | | 10-May-12 | | Management | | Elect Director William D. Jones | For | | For | For |
| Sempra Energy | | SRE | | 816851109 | | 10-May-12 | | Management | | Elect Director William G. Ouchi | For | | For | For |
| Sempra Energy | | SRE | | 816851109 | | 10-May-12 | | Management | | Elect Director Debra L. Reed | For | | For | For |
| Sempra Energy | | SRE | | 816851109 | | 10-May-12 | | Management | | Elect Director Carlos Ruiz | For | | For | For |
| Sempra Energy | | SRE | | 816851109 | | 10-May-12 | | Management | | Elect Director William C. Rusnack | For | | For | For |
| Sempra Energy | | SRE | | 816851109 | | 10-May-12 | | Management | | Elect Director William P. Rutledge | For | | For | For |
| Sempra Energy | | SRE | | 816851109 | | 10-May-12 | | Management | | Elect Director Lynn Schenk | For | | For | For |
| Sempra Energy | | SRE | | 816851109 | | 10-May-12 | | Management | | Elect Director Luis M. Tellez | For | | For | For |
| Sempra Energy | | SRE | | 816851109 | | 10-May-12 | | Management | | Ratify Auditors | For | | For | For |
| Sempra Energy | | SRE | | 816851109 | | 10-May-12 | | Management | | Advisory Vote to Ratify Named Executive Officers' Compensation | For | | For | For |
| Sempra Energy | | SRE | | 816851109 | | 10-May-12 | | Share Holder | | Require Independent Board Chairman | Against | | For | Against |
| Sempra Energy | | SRE | | 816851109 | | 10-May-12 | | Share Holder | | Include Sustainability as a Performance Measure for Senior Executive Compensation | Against | | Against | For |
| NiSource Inc. | | NI | | 65473P105 | | 15-May-12 | | Management | | Elect Director Richard A. Abdoo | For | | For | For |
| NiSource Inc. | | NI | | 65473P105 | | 15-May-12 | | Management | | Elect Director Aristides S. Candris | For | | For | For |
| NiSource Inc. | | NI | | 65473P105 | | 15-May-12 | | Management | | Elect Director Sigmund L. Cornelius | For | | For | For |
| NiSource Inc. | | NI | | 65473P105 | | 15-May-12 | | Management | | Elect Director Michael E. Jesanis | For | | For | For |
| NiSource Inc. | | NI | | 65473P105 | | 15-May-12 | | Management | | Elect Director Marty R. Kittrell | For | | For | For |
| NiSource Inc. | | NI | | 65473P105 | | 15-May-12 | | Management | | Elect Director W. Lee Nutter | For | | For | For |
| NiSource Inc. | | NI | | 65473P105 | | 15-May-12 | | Management | | Elect Director Deborah S. Parker | For | | For | For |
| NiSource Inc. | | NI | | 65473P105 | | 15-May-12 | | Management | | Elect Director Ian M. Rolland | For | | For | For |
| NiSource Inc. | | NI | | 65473P105 | | 15-May-12 | | Management | | Elect Director Robert C. Skaggs, Jr. | For | | For | For |
| NiSource Inc. | | NI | | 65473P105 | | 15-May-12 | | Management | | Elect Director Teresa A. Taylor | For | | For | For |
| NiSource Inc. | | NI | | 65473P105 | | 15-May-12 | | Management | | Elect Director Richard L. Thompson | For | | For | For |
| NiSource Inc. | | NI | | 65473P105 | | 15-May-12 | | Management | | Elect Director Carolyn Y. Woo | For | | For | For |
| NiSource Inc. | | NI | | 65473P105 | | 15-May-12 | | Management | | Ratify Auditors | For | | For | For |
| NiSource Inc. | | NI | | 65473P105 | | 15-May-12 | | Management | | Advisory Vote to Ratify Named Executive Officers' Compensation | For | | For | For |
| NiSource Inc. | | NI | | 65473P105 | | 15-May-12 | | Management | | Amend Nonqualified Employee Stock Purchase Plan | For | | For | For |
| NiSource Inc. | | NI | | 65473P105 | | 15-May-12 | | Share Holder | | Provide for Cumulative Voting | Against | | For | Against |
| The Williams Companies, Inc. | | WMB | | 969457100 | | 17-May-12 | | Management | | Elect Director Alan S. Armstrong | For | | For | For |
| The Williams Companies, Inc. | | WMB | | 969457100 | | 17-May-12 | | Management | | Elect Director Joseph R. Cleveland | For | | For | For |
| The Williams Companies, Inc. | | WMB | | 969457100 | | 17-May-12 | | Management | | Elect Director Irl F. Engelhardt | For | | For | For |
| The Williams Companies, Inc. | | WMB | | 969457100 | | 17-May-12 | | Management | | Elect Director John A. Hagg | For | | For | For |
| The Williams Companies, Inc. | | WMB | | 969457100 | | 17-May-12 | | Management | | Elect Director Juanita H. Hinshaw | For | | For | For |
| The Williams Companies, Inc. | | WMB | | 969457100 | | 17-May-12 | | Management | | Elect Director Frank T. Macinnis | For | | For | For |
| The Williams Companies, Inc. | | WMB | | 969457100 | | 17-May-12 | | Management | | Elect Director Steven W. Nance | For | | For | For |
| The Williams Companies, Inc. | | WMB | | 969457100 | | 17-May-12 | | Management | | Elect Director Murray D. Smith | For | | For | For |
| The Williams Companies, Inc. | | WMB | | 969457100 | | 17-May-12 | | Management | | Elect Director Janice D. Stoney | For | | For | For |
| The Williams Companies, Inc. | | WMB | | 969457100 | | 17-May-12 | | Management | | Elect Director Laura A. Sugg | For | | For | For |
| The Williams Companies, Inc. | | WMB | | 969457100 | | 17-May-12 | | Management | | Ratify Auditors | For | | For | For |
| The Williams Companies, Inc. | | WMB | | 969457100 | | 17-May-12 | | Management | | Advisory Vote to Ratify Named Executive Officers' Compensation | For | | For | For |
| NextEra Energy, Inc. | | NEE | | 65339F101 | | 25-May-12 | | Management | | Elect Director Sherry S. Barrat | For | | For | For |
| NextEra Energy, Inc. | | NEE | | 65339F101 | | 25-May-12 | | Management | | Elect Director Robert M. Beall, Ii | For | | For | For |
| NextEra Energy, Inc. | | NEE | | 65339F101 | | 25-May-12 | | Management | | Elect Director James L. Camaren | For | | For | For |
| NextEra Energy, Inc. | | NEE | | 65339F101 | | 25-May-12 | | Management | | Elect Director Kenneth B. Dunn | For | | For | For |
| NextEra Energy, Inc. | | NEE | | 65339F101 | | 25-May-12 | | Management | | Elect Director J. Brian Ferguson | For | | For | For |
| NextEra Energy, Inc. | | NEE | | 65339F101 | | 25-May-12 | | Management | | Elect Director Lewis Hay, Iii | For | | For | For |
| NextEra Energy, Inc. | | NEE | | 65339F101 | | 25-May-12 | | Management | | Elect Director Toni Jennings | For | | For | For |
| NextEra Energy, Inc. | | NEE | | 65339F101 | | 25-May-12 | | Management | | Elect Director Oliver D. Kingsley, Jr. | For | | For | For |
| NextEra Energy, Inc. | | NEE | | 65339F101 | | 25-May-12 | | Management | | Elect Director Rudy E. Schupp | For | | For | For |
| NextEra Energy, Inc. | | NEE | | 65339F101 | | 25-May-12 | | Management | | Elect Director William H. Swanson | For | | For | For |
| NextEra Energy, Inc. | | NEE | | 65339F101 | | 25-May-12 | | Management | | Elect Director Michael H. Thaman | For | | For | For |
| NextEra Energy, Inc. | | NEE | | 65339F101 | | 25-May-12 | | Management | | Elect Director Hansel E. Tookes, Ii | For | | For | For |
| NextEra Energy, Inc. | | NEE | | 65339F101 | | 25-May-12 | | Management | | Ratify Auditors | For | | For | For |
| NextEra Energy, Inc. | | NEE | | 65339F101 | | 25-May-12 | | Management | | Advisory Vote to Ratify Named Executive Officers' Compensation | For | | Against | Against |
| Buckeye Partners, L.P. | | BPL | | 118230101 | | 05-Jun-12 | | Management | | Elect Director Pieter Bakker | For | | For | For |
| Buckeye Partners, L.P. | | BPL | | 118230101 | | 05-Jun-12 | | Management | | Elect Director C. Scott Hobbs | For | | For | For |
| Buckeye Partners, L.P. | | BPL | | 118230101 | | 05-Jun-12 | | Management | | Elect Director Mark C. McKinley | For | | For | For |
| Buckeye Partners, L.P. | | BPL | | 118230101 | | 05-Jun-12 | | Management | | Ratify Auditors | For | | For | For |
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
James J. Murchie
