PREMIER ENERGY AND WATER TRUST PLC - Portfolio Update
August 07 2015 - 7:54AM
PR Newswire (US)
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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