Premier Global Infrastructure Trust Plc - Portfolio Update
04 Junio 2020 - 9:37AM
PR Newswire (US)
Premier Global Infrastructure Trust PLC announces that at close
of business on 30 May 2020 its twenty
largest investments were as follows:
| Company |
% of total net
assets |
| Atlantica Sustainable
Infrastructure |
8.7% |
| Northland Power Income
Fund |
7.3% |
| NextEra Energy
Partners LP Partnership Units |
5.4% |
| Fortum |
5.3% |
| Acciona |
4.4% |
| China Everbright
Intl. |
4.3% |
| TransAlta
Renewables |
4.2% |
| Pennon Group |
3.5% |
| GCP Infrastructure
Investments |
3.1% |
| Clearway Energy A
Class |
3.1% |
| National Grid |
2.9% |
| China Longyuan Power
Group |
2.9% |
| Hannon Armstrong
Sustainable Infrastructure Capital REIT |
2.8% |
| China Suntien Green
Energy |
2.6% |
| Avangrid |
2.6% |
| Brookfield Renewable
Energy Partners |
2.6% |
| Drax Group |
2.5% |
| New Energy Solar
Ltd |
2.3% |
| SSE PLC |
2.2% |
| OPG Power
Ventures |
2.2% |
At close of business on 30 May
2020 the total net assets of Premier Global Infrastructure
Trust PLC amounted to £50.9 million. The sector breakdown and
geographical allocation were as follows:
| Sector Breakdown |
% of total net
assets |
| Electricity |
9.9% |
| Multi Utilities |
11.1% |
| Renewable Energy |
63.2% |
| Telecoms
infrastructure |
1.1% |
| Water & Waste |
10.1% |
| Roads & Rail |
0.4% |
| Gas |
2.8% |
| Cash/Net Current
Assets |
1.4% |
|
100.0% |
| Geographical Allocation |
% of total net
assets |
| North America |
27.6% |
| China |
13.7% |
| Latin America |
4.0% |
| United Kingdom |
16.6% |
| Global |
19.1% |
| India |
2.2% |
| Europe (excluding
UK) |
12.5% |
| Eastern Europe |
0.4% |
| Asia (excluding
China) |
2.5% |
| Cash/Net Current
Assets |
1.4% |
|
100.0% |
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