PREMIER ENERGY AND WATER TRUST PLC - Full Portfolio as at 29 May 2015
01 Giugno 2015 - 6:17PM
PR Newswire (US)
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
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