Premier Global Infrastructure Trust Plc - Portfolio Update
June 04 2019 - 10:42AM
PR Newswire (US)
Premier Global Infrastructure Trust PLC announce that at close
of business on 31 May 2019 its twenty
largest investments were as
follows:
| Company |
% of total net
assets |
| China Everbright
Intl. |
6.5% |
| Cia de Saneamento do
Para (Units 1 Ord, 4 Pref) |
5.9% |
| Northland Power Income
Fund |
5.7% |
| Atlantica Yield |
5.7% |
| First Trust MLP and
Energy Income Fund |
5.0% |
| Beijing Enterprises
Holdings |
4.5% |
| Enbridge |
4.4% |
| Centre Coast MLP &
Infrastructure Fund |
4.1% |
| Metro Pacific
Investments |
3.5% |
| China Longyuan Power
Group |
3.4% |
| OPG Power
Ventures |
3.2% |
| Pennon Group |
3.0% |
| National Grid |
2.8% |
| Pattern Energy
Group |
2.8% |
| DP World |
2.8% |
| TransAlta
Renewables |
2.6% |
| Jasmine Broadband
Internet Infrastructure Fund |
2.5% |
| Kunlun Energy |
2.4% |
| Brookfield Renewable
Energy Partners |
2.4% |
| Engie |
2.3% |
At close of business on 31 May
2019 the total net assets of Premier Global Infrastructure
Trust PLC amounted to £51.6 million. The sector breakdown and
geographical allocation were as follows:
| Sector Breakdown |
% of total net
assets |
| Electricity |
8.7% |
| Multi Utilities |
19.9% |
| Ports |
2.8% |
| Renewable Energy |
31.2% |
| Telecoms
infrastructure |
2.9% |
| Water & Waste |
18.5% |
| Toll roads |
2.8% |
| Gas |
12.3% |
| Cash/Net Current
Assets |
0.9% |
|
100.0% |
| Geographical Allocation |
% of total net
assets |
| North America |
24.4% |
| China |
22.3% |
| Latin America |
8.1% |
| United Kingdom |
8.7% |
| Global |
16.5% |
| India |
3.2% |
| Europe (excluding
UK) |
5.5% |
| Asia (excluding
China) |
7.6% |
| Middle East |
2.8% |
| Cash/Net Current
Assets |
0.9% |
|
100.0% |
Copyright ne 4 PR Newswire
Premier Miton Global Ren... (LSE:PMGR)
Historical Stock Chart
From Mar 2024 to Apr 2024
Premier Miton Global Ren... (LSE:PMGR)
Historical Stock Chart
From Apr 2023 to Apr 2024
