Premier Global Infrastructure Trust Plc - Portfolio Update
July 02 2019 - 10:52AM
PR Newswire (US)
Premier Global Infrastructure Trust PLC announce that at close
of business on 28 June 2019 its
twenty largest investments were as
follows:
| Company |
% of total net
assets |
| Cia de Saneamento do
Para (Units 1 Ord, 4 Pref) |
6.2% |
| China Everbright
Intl. |
6.1% |
| Northland Power Income
Fund |
5.8% |
| Atlantica Yield |
5.8% |
| First Trust MLP and
Energy Income Fund |
5.0% |
| Beijing Enterprises
Holdings |
4.4% |
| Enbridge |
4.1% |
| Centre Coast MLP &
Infrastructure
Fund |
3.9% |
| Metro Pacific
Investments |
3.7% |
| China Longyuan Power
Group |
3.3% |
| Pennon
Group |
2.9% |
| Pattern Energy
Group |
2.9% |
| National Grid |
2.8% |
| OPG Power
Ventures |
2.8% |
| TransAlta
Renewables |
2.7% |
| Jasmine Broadband
Internet Infrastructure Fund |
2.6% |
| Brookfield Renewable
Energy Partners |
2.5% |
| DP World |
2.5% |
| Engie |
2.5% |
| Kunlun Energy |
2.4% |
At close of business on 28 June 2019
the total net assets of Premier Global Infrastructure Trust PLC
amounted to £53 million. The sector breakdown and geographical
allocation were as follows:
| Sector Breakdown |
% of total net
assets |
| Electricity |
8.4% |
| Multi Utilities |
19.8% |
| Ports |
2.5% |
| Renewable Energy |
31.6% |
| Telecoms
infrastructure |
3.0% |
| Water & Waste |
18.4% |
| Toll roads |
2.9% |
| Gas |
11.8% |
| Cash/Net Current
Assets |
1.6% |
|
100.0% |
| Geographical Allocation |
% of total net
assets |
| North America |
24.5% |
| China |
21.6% |
| Latin America |
8.6% |
| United Kingdom |
8.5% |
| Global |
16.9% |
| India |
2.8% |
| Europe (excluding
UK) |
5.2% |
| Asia (excluding
China) |
7.8% |
| Middle East |
2.5% |
| Cash/Net Current
Assets |
1.6% |
|
100.0% |
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