Premier Energy and Water Trust PLC announce that at close of business on 31 July 2016 its twenty largest investments were as follows:
Company | % of total net assets |
OPG Power Ventures | 7.2% |
TerraForm Global Ord & 9.75% Bond* | 6.1% |
Beijing Enterprises Holdings | 5.8% |
SSE | 5.7% |
First Trust MLP and Energy Income Fund | 5.5% |
China Power Intl. Develop | 5.4% |
Pattern Energy Conv 4% 15/7/2020 | 4.2% |
Engie | 4.0% |
Cia Paranaense Energia ADR | 4.0% |
Pennon Group | 3.2% |
China Everbright Intl. | 3.2% |
Qatar Electricity & Water Co. | 3.0% |
Transelectrica | 2.9% |
Huaneng Renewables | 2.6% |
Cia de Saneamento do Parana | 2.2% |
Hafslund | 1.9% |
Keppel Infrastructure Trust | 1.9% |
Edison International | 1.8% |
EDP - Energias do Brasil | 1.8% |
Nextera Energy | 1.7% |
* Holding in both bond and equity
At close of business on 31 July 2016 the total net assets of Premier Energy and Water Trust PLC amounted to £55.8 million. The sector breakdown and geographical allocation were as follows:
Sector Breakdown | % of total net assets |
Electricity | 40.7% |
Multi Utilities | 23.5% |
Water & Waste | 9.1% |
Gas | 8.8% |
Cash/Net Current Assets | 2.5% |
Renewable Energy | 15.4% |
100.0% |
Geographical Allocation | % of total net assets |
Europe (excluding UK) | 6.7% |
China | 17.6% |
North America | 20.7% |
Global | 11.5% |
Asia (excluding China) | 4.6% |
United Kingdom | 9.9% |
Latin America | 10.3% |
Cash/Net Current Assets | 2.5% |
India | 7.4% |
Eastern Europe | 5.9% |
Middle East | 2.9% |
100.0% |