Premier Global Infrastructure Trust Plc - Portfolio Update
08 Octubre 2019 - 3:45AM
PR Newswire (US)
Premier Global Infrastructure Trust PLC announce that at close
of business on 30 September 2019 its
twenty largest investments were as
follows:
| Company |
% of total net
assets |
| Atlantica Yield |
6.2% |
| Northland Power |
5.8% |
| Cia de Saneamento do
Para |
5.4% |
| China Everbright
International |
5.1% |
| First Trust MLP and
Energy Income Fund |
5.0% |
| Beijing Enterprises
Holdings |
4.2% |
| Enbridge |
4.0% |
| Metro Pacific
Investments Corp |
3.8% |
| Centre Coast MLP &
Infrastructure
Fund
|
3.8% |
| Pennon Group |
3.5% |
| China Longyuan
Power |
3.1% |
| Engie |
2.9% |
| National Grid |
2.9% |
| Pattern Energy
Group |
2.9% |
| Jasmine Broadband
Internet |
2.7% |
| Brookfield Renewable
Energy |
2.6% |
| TransAlta
Renewables |
2.6% |
| Clearway Energy A |
2.5% |
| Fortum |
2.5% |
| OPG Power
Ventures |
2.4% |
At close of business on 30 September
2019 the total net assets of Premier Global Infrastructure
Trust PLC amounted to £54.3 million. The sector breakdown and
geographical allocation were as follows:
| Sector Breakdown |
% of total net
assets |
| Electricity |
9.4% |
| Multi Utilities |
20.4% |
| Ports |
2.2% |
| Renewable Energy |
32.8% |
| Telecoms
infrastructure |
3.1% |
| Water & Waste |
14.8% |
| Roads & Rail |
3.6% |
| Gas |
11.5% |
| Cash/Net Current
Assets |
2.2% |
|
100.0% |
| Geographical Allocation |
% of total net
assets |
| North America |
24.8% |
| China |
22.2% |
| Latin America |
6.9% |
| United Kingdom |
8.1% |
| Global |
17.9% |
| India |
2.4% |
| Europe (excluding
UK) |
6.2% |
| Eastern Europe |
0.2% |
| Asia (excluding
China) |
6.9% |
| Middle East |
2.2% |
| Cash/Net Current
Assets |
2.2% |
|
100.0% |
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