Premier Energy and Water Trust PLC announce that at close of business on 31 March 2017 its twenty largest investments were as follows:
Company | % of total net assets |
OPG Power Ventures | 6.1% |
Beijing Enterprises Holdings | 5.5% |
SSE PLC | 5.4% |
First Trust MLP and Energy Income Fund | 5.1% |
Cia de Saneamento do Para | 4.9% |
China Everbright Intl. | 4.9% |
Huaneng Renewables | 4.6% |
Pattern Energy Conv 4% 15/7/2020 | 4.0% |
Avangrid | 3.9% |
Pennon Group | 3.7% |
Transelectrica | 3.1% |
Cia Paranaense Energia ADR | 3.1% |
Qatar Electricity & Water Co. | 2.9% |
Hafslund | 2.8% |
Engie | 2.1% |
Nextera Energy | 2.1% |
Edison International | 2.1% |
Transgaz | 2.0% |
China Power Intl. Develop | 2.0% |
Keppel Infrastructure Trust | 1.8% |
At close of business on 31 March 2017 the total net assets of Premier Energy and Water Trust PLC amounted to £58.9 million. The sector breakdown and geographical allocation were as follows:
Sector Breakdown | % of total net assets |
Electricity | 34.5% |
Multi Utilities | 24.1% |
Renewable Energy | 13.1% |
Water & Waste | 14.7% |
Gas | 10.9% |
Cash/Net Current Assets | 2.7% |
100.0% |
Geographical Allocation | % of total net assets |
North America | 24.0% |
China | 18.2% |
Latin America | 11.3% |
United Kingdom | 9.1% |
Global | 4.2% |
India | 6.5% |
Europe (excluding UK) | 11.0% |
Eastern Europe | 5.1% |
Asia (excluding China) | 5.0% |
Middle East | 2.9% |
Cash/Net Current Assets | 2.7% |
100.0% |