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% |