Premier Global Inf

Portfolio Update

Premier Global Infrastructure Trust PLC announce that at close of business on 31 December 2019 its twenty largest investments were as follows:     

Company % of total net assets
Atlantica Yield 6.2%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref) 6.1%
Northland Power Income Fund 5.7%
China Everbright Intl. 4.9%
First Trust MLP and Energy Income Fund 4.7%
Pennon Group 4.2%
Enbridge 4.1%
Beijing Enterprises Holdings 3.8%
Fortum 3.3%
Jasmine Broadband Internet Infrastructure Fund                                                              3.2%
China Longyuan Power  3.2%
National Grid 3.0%
Centre Coast MLP & Infrastructure Fund 3.0%
Metro Pacific Investments   2.8%
TransAlta Renewables 2.8%
Engie 2.7%
OPG Power Ventures 2.6%
Pattern Energy Group 2.6%
SSE PLC 2.6%
Clearway Energy A Class 2.5%

At close of business on 31 December 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £55.7 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Electricity 10.6%
Multi Utilities 18.2%
Ports 1.8%
Renewable Energy 30.8%
Telecoms infrastructure 4.9%
Water & Waste 15.6%
Roads & Rail 3.2%
Gas 11.1%
Cash/Net Current Assets 3.8%
100.0%

   

Geographical Allocation % of total net assets
North America 22.7%
China 19.8%
Latin America 7.3%
United Kingdom 9.2%
Global 17.7%
India 2.6%
Europe (excluding UK) 7.0%
Eastern Europe 0.5%
Asia (excluding China) 6.3%
Middle East & Africa 3.1%
Cash/Net Current Assets 3.8%
100.0%