Premier Global Infrastructure Trust Plc - Portfolio Update
April 09 2020 - 5:15AM
PR Newswire (US)
Premier Global Infrastructure Trust PLC announce that at close
of business on 31 March 2020 its
twenty largest investments were as
follows:
| Company |
% of total net
assets |
| Atlantica Yield |
7.9% |
| Northland Power Income
Fund |
6.8% |
| NextEra Energy
Partners LP Partnership Units |
5.2% |
| China Everbright
Intl. |
5.0% |
| Pennon Group |
4.6% |
| Acciona |
4.6% |
| Fortum |
4.4% |
| Engie |
4.3% |
| Cia de Saneamento do
Para (Units 1 Ord, 4 Pref) |
4.3% |
| Beijing Enterprises
Holdings |
3.8% |
| TransAlta
Renewables |
3.5% |
| China Longyuan Power
Group |
3.5% |
| SSE PLC |
3.2% |
| Edison
International |
3.0% |
| Clearway Energy A
Class |
2.7% |
| Avangrid |
2.6% |
| Metro Pacific
Investments |
2.4% |
| Brookfield Renewable
Energy Partners |
2.4% |
| Jasmine Broadband
Internet Infrastructure Fund |
2.3% |
| National Grid |
2.2% |
At close of business on 31 March 2020
the total net assets of Premier Global Infrastructure Trust PLC
amounted to £47.1 million. The sector breakdown and geographical
allocation were as follows:
| Sector Breakdown |
% of total net
assets |
| Electricity |
12.7% |
| Multi Utilities |
15.9% |
| Renewable Energy |
48.1% |
| Telecoms
infrastructure |
2.3% |
| Water & Waste |
15.6% |
| Roads & Rail |
0.4% |
| Gas |
5.7% |
| Cash/Net Current
Assets |
-0.7% |
|
100.0% |
| Geographical Allocation |
% of total net
assets |
| North America |
23.3% |
| China |
17.8% |
| Latin America |
6.2% |
| United Kingdom |
13.8% |
| Global |
21.3% |
| India |
2.2% |
| Europe (excluding
UK) |
11.0% |
| Eastern Europe |
0.4% |
| Asia (excluding
China) |
4.7% |
| Cash/Net Current
Assets |
-0.7% |
|
100.0% |
Copyright il 9 PR Newswire
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