Premier Global Infrastructure Trust Plc - Portfolio Update
06 Mayo 2020 - 03:31AM
PR Newswire (US)
Premier Global Infrastructure Trust PLC announce that at close
of business on 30 April 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 |
5.6% |
China Everbright
Intl. |
4.7% |
Fortum |
4.6% |
TransAlta
Renewables |
4.4% |
Acciona |
3.9% |
Pennon Group |
3.4% |
GCP Infrastructure
Investments |
3.3% |
National Grid |
3.0% |
China Longyuan Power
Group |
2.9% |
Clearway Energy A
Class |
2.9% |
Hannon Armstrong
Sustainable Infrastructure Capital REIT |
2.7% |
Cia de Saneamento do
Para (Units 1 Ord, 4 Pref) |
2.6% |
Avangrid |
2.5% |
Drax Group |
2.5% |
Brookfield Renewable
Energy Partners |
2.5% |
Pinnacle Renewable
Energy |
2.3% |
SSE PLC |
2.3% |
First Trust MLP and
Energy Income Fund |
2.2% |
At close of business on 30 April
2020 the total net assets of Premier Global Infrastructure
Trust PLC amounted to £49.9 million. The sector breakdown and
geographical allocation were as follows:
Sector Breakdown |
% of total net
assets |
Electricity |
9.7% |
Multi Utilities |
11.3% |
Renewable Energy |
60.8% |
Telecoms
infrastructure |
1.5% |
Water & Waste |
11.7% |
Roads & Rail |
0.4% |
Gas |
3.9% |
Cash/Net Current
Assets |
0.7% |
|
100.0% |
Geographical Allocation |
% of total net
assets |
North America |
29.2% |
China |
14.8% |
Latin America |
5.1% |
United Kingdom |
16.7% |
Global |
17.8% |
India |
2.0% |
Europe (excluding
UK) |
10.3% |
Eastern Europe |
0.4% |
Asia (excluding
China) |
3.0% |
Cash/Net Current
Assets |
0.7% |
|
100.0% |
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