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Premier Energy&Water (PMGR)

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Friday 07 August, 2015

Premier Energy&Water

Portfolio Update

Premier Energy and Water Trust PLC announces that at close of business on 31 July 2015 its twenty largest investments were as follows:                              



OPG Power Ventures
 % of total assets

9.7
China Power Intl. Develop 4.8
Renewable Energy Generation 4.2
Nextera Energy 3.4
First Trust MLP and Energy Income Fund 3.4
National Grid 3.3
SSE PLC 3.1
EDP – Energias do Brasil 3.1
Enersis 2.9
GDF Suez 2.9
China Everbright Intl. 2.7
Qatar Electricity & Water 2.7
Beijing Enterprises Holdings 2.6
Tenaga Nasional Berhad 2.1
ACEA 2.1
Greenko Group Ord and 8% Bond* 2.0
Pennon Group 1.9
Hera 1.9
TECO Energy 1.8
China Resources Power Holdings 1.7

* Holding in both convertible bond and equity


At close of business on 31 July 2015 the total net assets of Premier Energy and Water Trust PLC amounted to £79.7 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown:                                     

Electricity 47.0 %
Multi Utilities 20.8 %
Water & Waste 7.4 %
Gas 4.7 %
Cash/Net Current Assets 10.4 %
Renewable Energy 9.7 %
Index Options 0.0 %

Total

100.0 %


Geographical Allocation:

Europe (excluding UK) 5.8 %
China 16.4 %
North America 16.5 %
Global 3.0 %
Asia (excluding China) 17.1 %
United Kingdom 15.9 %
Latin America 7.5 %
Cash/Net Current Assets 10.4 %
Eastern Europe 4.7 %
Middle East 2.7 %
Index Options 0.0 %

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