Premier Energy and Water Trust PLC announces that at close of business on 30 October 2015 its twenty largest investments were as follows:
% of total assets | |
OPG Power Ventures | 7.7 |
China Power Intl. Develop | 5.0 |
Renewable Energy Generation | 4.4 |
National Grid | 4.0 |
Nextera Energy | 3.6 |
SSE PLC | 3.6 |
First Trust MLP and Energy Income Fund | 3.4 |
Beijing Enterprises Holdings | 3.3 |
China Everbright Intl. | 3.2 |
Engie | 3.0 |
iShares Global Utilities ETF | 2.9 |
Qatar Electricity & Water | 2.7 |
Enersis | 2.6 |
EDP – Energias do Brasil | 2.5 |
Greenko Group Ord and 8% Bond* | 2.4 |
Pennon Group | 2.3 |
ACEA | 2.1 |
TerraForm Global 9.75% Bond 15/08/2022 | 1.9 |
Tenaga Nasional Berhad | 1.8 |
Consolidated Edison | 1.7 |
* Holding in both convertible bond and equity
At close of business on 30 October 2015 the total net assets of Premier Energy and Water Trust PLC amounted to £76.4 million. The sector breakdown and geographical allocation were as follows:
Sector Breakdown: | |
Electricity | 48.9% |
Multi Utilities | 18.5% |
Water & Waste | 8.2% |
Gas | 5.6% |
Cash/Net Current Assets | 7.9% |
Renewable Energy | 10.6% |
Index Options | 0.3% |
Total | 100.0% |
Geographical Allocation: | |
Europe (excluding UK) | 4.9% |
China | 16.9% |
North America | 16.6% |
Global | 7.9% |
Asia (excluding China) | 15.3% |
United Kingdom | 16.5% |
Latin America | 6.6% |
Cash/Net Current Assets | 7.9% |
Eastern Europe | 4.4% |
Middle East | 2.7% |
Index Options | 0.3% |