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Premier Global Inf (PGIT)

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Thursday 05 December, 2019

Premier Global Inf

Portfolio Update

Premier Global Infrastructure Trust PLC announce that at close of business on 29 November 2019 its twenty largest investments were as follows:     

Company % of total net assets
Atlantica Yield 6.4%
Northland Power Income Fund 6.0%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref) 5.5%
China Everbright Intl. 4.9%
First Trust MLP and Energy Income Fund 4.7%
Enbridge 4.2%
Pennon Group 3.9%
Beijing Enterprises Holdings 3.8%
Jasmine Broadband Internet Infrastructure Fund 3.4%
Metro Pacific Investments                                                                 3.2%
OPG Power Ventures 3.1%
Centre Coast MLP & Infrastructure Fund 3.0%
National Grid 3.0%
China Longyuan Power 2.9%
Engie 2.8%
Pattern Energy Group 2.8%
TransAlta Renewables 2.7%
Fortum 2.7%
Clearway Energy A Class 2.6%
SSE PLC 2.4%

At close of business on 29 November 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £54.06 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Electricity 10.2%
Multi Utilities 18.7%
Ports 1.9%
Renewable Energy 31.8%
Telecoms infrastructure 4.7%
Water & Waste 15.1%
Roads & Rail 3.8%
Gas 11.3%
Cash/Net Current Assets 2.5%
100.0%

   

Geographical Allocation % of total net assets
North America 23.5%
China 19.8%
Latin America 7.1%
United Kingdom 8.6%
Global 18.2%
India 3.1%
Europe (excluding UK) 7.0%
Eastern Europe 0.4%
Asia (excluding China) 7.0%
Middle East & Africa 2.8%
Cash/Net Current Assets 2.5%
100.0%

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