Premier Energy and Water Trust Plc - Portfolio Update
03 Ottobre 2017 - 3:58PM
PR Newswire (US)
Premier Energy and Water Trust PLC announce that at close of
business on 29 September 2017 its
twenty largest investments were as
follows:
| Company |
% of total net
assets |
| Beijing Enterprises
Holdings |
5.6% |
| SSE PLC |
5.5% |
| Huaneng
Renewables |
5.2% |
| Cia de Saneamento do
Para |
5.1% |
| China Everbright
Intl. |
4.8% |
| First Trust MLP and
Energy Income Fund |
4.6% |
| Avangrid |
4.5% |
| Edison
International |
3.9% |
| Pennon Group |
3.8% |
| OPG Power
Ventures |
3.1% |
| Saeta Yield |
2.7% |
| Enbridge |
2.7% |
| Cia Paranaense Energia
ADR |
2.6% |
| Transgaz |
2.6% |
| Keppel Infrastructure
Trust |
2.5% |
| Nextera Energy |
2.3% |
| DP World |
2.3% |
| Iberdrola |
2.3% |
| Qatar Electricity
& Water Co. |
2.3% |
| NRG Yield A & C
Ords |
2.2% |
At close of business on 29 September
2017 the total net assets of Premier Energy and Water Trust
PLC amounted to £56.3 million. The sector breakdown and
geographical allocation were as follows:
| Sector Breakdown |
% of total net
assets |
| Electricity |
23.8% |
| Multi Utilities |
23.2% |
| Renewable Energy |
17.7% |
| Water & Waste |
14.5% |
| Gas |
12.2% |
| Ports |
2.3% |
| Toll roads |
1.7% |
| Telecoms
infrastructure |
1.2% |
| Cash/Net Current
Assets |
3.4% |
|
100.0% |
| Geographical Allocation |
% of total net
assets |
| North America |
24.4% |
| China |
16.8% |
| Latin America |
10.8% |
| United Kingdom |
9.9% |
| Global |
7.8% |
| India |
5.2% |
| Europe (excluding
UK) |
7.1% |
| Eastern Europe |
4.1% |
| Asia (excluding
China) |
6.0% |
| Middle East |
4.5% |
| Cash/Net Current
Assets |
3.4% |
|
100.0% |
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