PGIZ Pgit Secs 2020

 
TIDMPGIT TIDMPGIZ 
 
Premier Global Infrastructure Trust PLC announces that at close of business on 
30 October 2020 its twenty largest investments were as follows: 
 
                            Company                                   % of 
                                                                 total net 
                                                                    assets 
 
Atlantica Sustainable Infrastructure                                  8.2% 
 
Northland Power                                                       6.2% 
 
iShares UK Gilts 0-5y ETF                                             5.4% 
 
Fortum                                                                4.6% 
 
Acciona                                                               4.5% 
 
TransAlta Renewables                                                  4.4% 
 
National Grid                                                         4.4% 
 
China Everbright Intl.                                                4.0% 
 
China Longyuan Power Group                                            3.6% 
 
Clearway Energy A Class                                               3.3% 
 
Drax Group                                                            3.2% 
 
SSE                                                                   2.9% 
 
New Energy Solar                                                      2.8% 
 
China Suntien Green Energy                                            2.6% 
 
Brookfield Renewable Energy Partners                                  2.5% 
 
Pinnacle Renewable Energy                                             2.1% 
 
Algonquin Power & Utilities                                           2.1% 
 
NextEra Energy Partners LP Partnership Units                          2.1% 
 
Gresham House Energy Storage Fund plc                                 2.1% 
 
GCP Infrastructure Investments                                        1.9% 
 
At close of business on 30 October 2020 the total net assets of Premier Global 
Infrastructure Trust PLC amounted to GBP55.8 million. The sector breakdown and 
geographical allocation were as follows: 
 
Sector Breakdown                                                      % of 
                                                                 total net 
                                                                    assets 
 
Renewable energy developers                                          22.1% 
 
Yieldcos & funds                                                     27.5% 
 
Renewable focused utilities                                          11.2% 
 
Liquidation portfolio                                                 7.2% 
 
Biomass generation and production                                     6.3% 
 
Electricity networks                                                  4.4% 
 
Renewable financing and energy efficiency                             4.2% 
 
Waste to energy                                                       4.0% 
 
Energy storage                                                        2.2% 
 
Renewable technology and service                                      1.3% 
 
Carbon markets                                                        0.3% 
 
Cash/Net Current Assets                                               9.3% 
 
                                                                   100.00% 
 
 
 
Geographical Allocation                                               % of 
                                                                 total net 
                                                                    assets 
 
North America                                                        24.0% 
 
Global                                                               20.4% 
 
United Kingdom                                                       18.2% 
 
Europe (ex UK)                                                       13.7% 
 
China                                                                11.3% 
 
India                                                                 1.6% 
 
Latin America                                                         1.4% 
 
Cash/Net Current Assets                                               9.3% 
 
                                                                    100.0% 
 
 
 
END 
 

(END) Dow Jones Newswires

November 05, 2020 07:33 ET (12:33 GMT)

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