PEWZ Pewt Sec. Zdp

 
TIDMPEW TIDMPEWZ 
 
Full Portfolio as at 29 May 2015 
 
The most recent Report and Accounts for Premier Energy and Water Trust PLC (the 
Company) listed the top 20 holdings in the portfolio.  In order to provide the 
market with improved disclosure, the Company is now releasing details of the 
full portfolio, which will be updated in each interim and annual report. The 
monthly portfolio update, which up until now has listed the top 10 holdings, 
will list the top 20 holdings in future. 
 
                                           % of total assets 
 
OPG Power Ventures                         9.0% 
 
China Power International                  7.9% 
 
Renewable Energy Generation                5.1% 
 
Huaneng Power International                3.8% 
 
First Trust MLP and Energy Income Fund     3.8% 
 
TECO Energy                                3.8% 
 
National Grid                              3.4% 
 
China Everbright International             3.3% 
 
Enersis                                    3.3% 
 
Ecofin Water & Power Conv 6.00%            3.1% 
 
Qatar Electricity and Water                3.0% 
 
GDF Suez                                   3.0% 
 
Nextera Energy                             2.9% 
 
Huaneng Renewables                         2.7% 
 
EDP - Energias do Brasil                   2.7% 
 
SSE PLC                                    2.6% 
 
Tenaga Nasional Berhad                     2.4% 
 
Beijing Enterprises Holdings               2.2% 
 
ACEA                                       2.0% 
 
Hera                                       1.9% 
 
China Resources Power Holdings             1.8% 
 
Pennon Group                               1.8% 
 
Infinis Energy                             1.7% 
 
Transelectrica                             1.7% 
 
Consolidated Edison                        1.5% 
 
Ausnet Services                            1.4% 
 
Energa                                     1.3% 
 
Keppel Infrastructure Trust                1.2% 
 
Southern Company                           1.2% 
 
Snam Rete Gas                              1.2% 
 
Metro Pacific Investments                  1.1% 
 
Sembcorp Industries                        1.1% 
 
Cia Energetica De Minas                    0.9% 
 
Greenko Group                              0.9% 
 
China Power New Energy Development         0.8% 
 
AES Tiete                                  0.7% 
 
Beijing Jingneng Clean Energy              0.7% 
 
CMS Energy                                 0.6% 
 
GCP Infrastructure Investments             0.6% 
 
Flowgroup                                  0.4% 
 
Fondul Proprietatea                        0.4% 
 
Enea                                       0.4% 
 
Greenko Dutch 8% Bond                      0.4% 
 
Hafslund 'B'                               0.4% 
 
Consolidated Water                         0.4% 
 
Transgaz                                   0.4% 
 
Cia de Saneamento do Parana                0.2% 
 
Hafslund 'A'                               0.2% 
 
Tractebel Energia                          0.2% 
 
Ecofin Water & Power Ords                  0.2% 
 
Cia Saneamento Minas Gerais                0.1% 
 
Cash                                       2.0% 
 
Total                                      100.0% 
 
 
Enquiries: 
 
Premier Fund Managers Limited           + 44 (0) 1483 30 60 90 
Nigel Sidebottom 
James Smith 
Claire Long 
 
 
 
 
 
END 
 

Grafico Azioni Pewt Sec. Zdp (LSE:PEWZ)
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Grafico Azioni Pewt Sec. Zdp (LSE:PEWZ)
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