Issuer Name
|
Ticker Symbol
|
CUSIP
|
Shareholder Meeting Date
|
Desciption of Vote
|
Proposed by Issuer or Security Holder?
|
Did the Fund Vote?
|
How did the Fund cast its Vote? For, Against, Abstain
|
Did the Fund vote With or Against Management?
|
Tesoro Logistics LP
|
TLLP
|
88160T107
|
10/4/2016
|
Approve the amendment & restatement of the Partnership's 2011 Long-Term Incentive Plan
|
Issuer
|
Yes
|
For
|
With
|
Tesoro Logistics LP
|
TLLP
|
88160T107
|
10/4/2016
|
Approval of the adjournment of the special meeting to a later date or dates
|
Issuer
|
Yes
|
For
|
With
|
Magellan Midstream Partners LP
|
MMP
|
559080106
|
4/20/2017
|
Directors: Gobillot, Guay, Mears & Montauge
|
Issuer
|
Yes
|
For
|
With
|
Magellan Midstream Partners LP
|
MMP
|
559080106
|
4/20/2017
|
Advisory Resolution to Approve Executive Compensation
|
Issuer
|
Yes
|
For
|
With
|
Magellan Midstream Partners LP
|
MMP
|
559080106
|
4/20/2017
|
Advisory Resolution to Approve Executive Compensation Vote Frequency
|
Issuer
|
Yes
|
1 year
|
With
|
Magellan Midstream Partners LP
|
MMP
|
559080106
|
4/20/2017
|
Ratification of Appointment of Independent Auditors
|
Issuer
|
Yes
|
For
|
With
|
Energy Transfer Partners, L.P.
|
ETP
|
29273R109
|
4/26/2017
|
Merger of Sunoco Logistics Partners L.P, Sunoco Partners LLC with Energy Transfer Partners LP and Energy Transfer Partners GP
|
Issuer
|
Yes
|
For
|
With
|
Energy Transfer Partners, L.P.
|
ETP
|
29273R109
|
4/26/2017
|
Approval of the adjournment of the special meeting to a later date or dates
|
Issuer
|
Yes
|
For
|
With
|
Energy Transfer Partners, L.P.
|
ETP
|
29273R109
|
4/26/2017
|
Approval payments paid by ETP to Executive Officers
|
Issuer
|
Yes
|
For
|
With
|
NuStar GP Holdings, LLC
|
NSH
|
67059L102
|
4/26/2017
|
Directors: Barron & Burnett
|
Issuer
|
Yes
|
For
|
With
|
NuStar GP Holdings, LLC
|
NSH
|
67059L102
|
4/26/2017
|
Appointment of Independent Public Accounting Firm
|
Issuer
|
Yes
|
For
|
With
|
NuStar GP Holdings, LLC
|
NSH
|
67059L102
|
4/26/2017
|
Approval of Executive Compensation
|
Issuer
|
Yes
|
For
|
With
|
NuStar GP Holdings, LLC
|
NSH
|
67059L102
|
4/26/2017
|
Advisory Resolution to Approve Executive Compensation Vote Frequency
|
Issuer
|
Yes
|
3 years
|
With
|
Targa Resources Corp.
|
TRGP
|
87612G101
|
5/22/2017
|
Directors: Crisp, Fulton, Heim & Whalen
|
Issuer
|
Yes
|
For
|
With
|
Targa Resources Corp.
|
TRGP
|
87612G101
|
5/22/2017
|
Ratification of Appointment of Independent Accountants
|
Issuer
|
Yes
|
For
|
With
|
Targa Resources Corp.
|
TRGP
|
87612G101
|
5/22/2017
|
Advisory Vote on Executive Compensation
|
Issuer
|
Yes
|
For
|
With
|
Targa Resources Corp.
|
TRGP
|
87612G101
|
5/22/2017
|
Advisory Vote on Frequency of Executive Compensation
|
Issuer
|
Yes
|
1 year
|
With
|
Targa Resources Corp.
|
TRGP
|
87612G101
|
5/22/2017
|
Adoption of the Amended and Restated 2010 Stock Incentive Plan
|
Issuer
|
Yes
|
For
|
With
|
Targa Resources Corp.
|
TRGP
|
87612G101
|
5/22/2017
|
Issuance of Shares of Common Stock upon conversion of Series A Preferred Stock and Exercise of Warrants
|
Issuer
|
Yes
|
For
|
With
|
Martin Midstream Partners LP
|
MMLP
|
573331105
|
5/26/2017
|
Approval of 2017 Restricted Unit Plan
|
Issuer
|
Yes
|
For
|
With
|
Martin Midstream Partners LP
|
MMLP
|
573331105
|
5/26/2017
|
Approval of the adjournment of the special meeting to a later date or dates
|
Issuer
|
Yes
|
For
|
With
|
Buckeye Partners LP
|
BPL
|
118230101
|
6/6/2017
|
Directors: Duganier, Lasala, Payne & Whie
|
Issuer
|
Yes
|
For
|
With
|
Buckeye Partners LP
|
BPL
|
118230101
|
6/6/2017
|
Approval of Amendments to 2013 Long-Term Incentive Plan
|
Issuer
|
Yes
|
For
|
With
|
Buckeye Partners LP
|
BPL
|
118230101
|
6/6/2017
|
Ratification of Appointment of Independent Accountants
|
Issuer
|
Yes
|
For
|
With
|
Buckeye Partners LP
|
BPL
|
118230101
|
6/6/2017
|
Approval of Compensation of Executive Officers
|
Issuer
|
Yes
|
For
|
With
|
Buckeye Partners LP
|
BPL
|
118230101
|
6/6/2017
|
Advisory Vote on Frequency of Executive Compensation
|
Issuer
|
Yes
|
1 Year
|
With
|
ONEOK Partners LP
|
OKS
|
68268N103
|
6/30/2017
|
Approval of Agreement and plan of Merger by and among Oneok Inc, New Holdings Subsidiary, LLC, Oneok Partners LP and Oneok Partners GP, LLC.
|
Issuer
|
Yes
|
For
|
With
|
ONEOK Partners LP
|
OKS
|
68268N103
|
6/30/2017
|
Approval of Adjournment of the Oneok Partners Special Meeting to a later date or dates
|
Issuer
|
Yes
|
For
|
With
|
By (Signature and Title)
|
/s/ Dan C. Tutcher | |
|
Dan C. Tutcher, President
|
|
|
|
|
Date August 11, 2017
|