Energy Funds Portfolio Investments

Canyon Midstream Partners I & II

Initial Investment: June 2012

Canyon Midstream Partners and Canyon Midstream Partners II (collectively “Canyon”) are independent midstream companies based in Houston, Texas that provide gathering, compression, dehydration, treating and processing services to natural gas producers, marketers and end-users. Canyon seeks opportunities to create value for its customers by developing assets to serve new producing regions and expanding existing infrastructure to accommodate growing production volumes. Please see Canyon’s website at www.canyonmidstream.com.

Crestwood Midstream

Initial Investment: November 2007
Realization: March 2010

Crestwood Midstream was a private midstream company based in Houston, Texas that focused on the acquisition and development of North American midstream assets.

MarkWest Energy

Initial Investment: June 2004
Realization: June 2006

MarkWest Energy is a wholly owned subsidiary of MPLX LP headquartered in Denver, Colorado that engages in the gathering, transportation and processing of natural gas, the transportation, fractionation and storage of NGLs, and the gathering and transportation of crude oil. It conducts its operations in the Southwest, Northeast and Gulf Coast regions of the United States.

Plains All American Pipeline

Initial Investment: June 2001

Realization: May 2009

Plains All American Pipeline is a publicly traded master limited partnership headquartered in Houston, Texas that engages in the transportation, storage, terminalling and marketing of crude oil, refined products and liquefied petroleum gas and other natural gas related petroleum products.