PREMIER ENERGY AND WATER TRUST PLC - Portfolio Update
July 06 2015 - 11:14AM
PR Newswire (US)
Premier Energy and Water Trust PLC announces that at close of
business on 30 June 2015 its twenty
largest investments were as
follows:
|
% of total assets |
OPG Power Ventures |
10.0 |
China Power Intl. Develop |
7.9 |
Renewable Energy Generation |
4.8 |
Huaneng Power International |
4.1 |
First Trust MLP and Energy Income
Fund |
3.6 |
TECO Energy |
3.6 |
Ecofin Water & Power * |
3.5 |
Qatar Electricity &
Water |
3.3 |
National Grid |
3.2 |
China Everbright Intl. |
3.2 |
Enersis |
3.1 |
EDP – Energias do Brasil |
3.0 |
Nextera Energy |
2.9 |
GDF Suez |
2.8 |
SSE PLC |
2.6 |
Huaneng Renewables |
2.4 |
Tenaga Nasional Berhad |
2.2 |
Beijing Enterprises Holdings |
1.9 |
Infinis Energy |
1.9 |
ACEA |
1.9 |
* Holding in both convertible bond and equity
At close of business on 30 June 2015 the total net assets of Premier
Energy and Water Trust PLC amounted to £78.6 million. The sector
breakdown and geographical allocation were as follows:
Sector
Breakdown:
Electricity |
51.4 % |
Multi Utilities |
26.4 % |
Water & Waste |
5.6 % |
Gas |
3.8 % |
Cash/Net Current Assets |
1.2
% |
Renewable Energy |
11.4
% |
Index Options |
0.2 % |
|
|
Total |
100.0 % |
Geographical Allocation:
Europe (excluding UK) |
5.5 % |
China |
22.5 % |
North America |
13.9 % |
Global |
6.2 % |
Asia (excluding China) |
17.3 % |
United Kingdom |
15.8 % |
Latin America |
8.2 % |
Cash/Net Current Assets |
1.2 % |
Australasia |
1.3 % |
Eastern Europe |
4.6 % |
Middle East |
3.3 % |
Index Options |
0.2 % |
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