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Premier Energy&Water (PMGR)

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Wednesday 02 December, 2015

Premier Energy&Water

Portfolio Update

Premier Energy and Water Trust PLC announces that at close of business on 30 November 2015 its twenty largest investments were as follows:                             

% of total assets
OPG Power Ventures 8.0
Renewable Energy Generation 4.8
China Power Intl. Develop  4.2
National Grid 3.5
Nextera Energy 3.3
Beijing Enterprises Holdings 3.2
SSE PLC 3.2
First Trust MLP and Energy Income Fund     3.0
iShares Global Utilities ETF   2.9
China Everbright Intl.   2.8
Engie 2.6
EDP – Energias do Brasil   2.5
Greenko Group Ord and 8% Bond*   2.5
Pennon Group 2.4
Qatar Electricity & Water 2.3
Enersis 2.2
ACEA 1.8
TerraForm Global 9.75% Bond 15/08/2022* 1.8
Tenaga Nasional Berhad 1.8
Transelectrica 1.7

* Holding in both convertible bond and equity

At close of business on 30 November 2015 the total net assets of Premier Energy and Water Trust PLC amounted to £75.6 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown:
Electricity 45.00%
Multi Utilities 16.40%
Water & Waste 7.90%
Gas 5.10%
Cash/Net Current Assets 14.30%
Renewable Energy 10.90%
Index Options 0.40%
Total 100.00%
Geographical Allocation:
Europe (excluding UK)  4.30%
China 15.00%
North America 14.70%
Global 7.40%
Asia (excluding China) 15.50%
United Kingdom 16.10%
Latin America 6.10%
Cash/Net Current Assets 14.30%
Eastern Europe 3.90%
Middle East 2.30%
Index Options                                  0.40%

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