Premier Global Infrastructure Trust Plc - Portfolio Update
December 05 2019 - 5:35AM
PR Newswire (US)
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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