Premier Global Infrastructure Trust Plc - Portfolio Update
January 07 2020 - 6:54AM
PR Newswire (US)
Premier Global Infrastructure Trust PLC announce that at close
of business on 31 December 2019 its
twenty largest investments were as
follows:
Company |
% of total net
assets |
Atlantica Yield |
6.2% |
Cia de Saneamento do
Para (Units 1 Ord, 4 Pref) |
6.1% |
Northland Power Income
Fund |
5.7% |
China Everbright
Intl. |
4.9% |
First Trust MLP and
Energy Income Fund |
4.7% |
Pennon Group |
4.2% |
Enbridge |
4.1% |
Beijing Enterprises
Holdings |
3.8% |
Fortum |
3.3% |
Jasmine Broadband
Internet Infrastructure Fund
|
3.2% |
China Longyuan
Power |
3.2% |
National Grid |
3.0% |
Centre Coast MLP &
Infrastructure Fund |
3.0% |
Metro Pacific
Investments |
2.8% |
TransAlta
Renewables |
2.8% |
Engie |
2.7% |
OPG Power
Ventures |
2.6% |
Pattern Energy
Group |
2.6% |
SSE PLC |
2.6% |
Clearway Energy A
Class |
2.5% |
At close of business on 31 December
2019 the total net assets of Premier Global Infrastructure
Trust PLC amounted to £55.7 million. The sector breakdown and
geographical allocation were as follows:
Sector Breakdown |
% of total net
assets |
Electricity |
10.6% |
Multi Utilities |
18.2% |
Ports |
1.8% |
Renewable Energy |
30.8% |
Telecoms
infrastructure |
4.9% |
Water & Waste |
15.6% |
Roads & Rail |
3.2% |
Gas |
11.1% |
Cash/Net Current
Assets |
3.8% |
|
100.0% |
Geographical Allocation |
% of total net
assets |
North America |
22.7% |
China |
19.8% |
Latin America |
7.3% |
United Kingdom |
9.2% |
Global |
17.7% |
India |
2.6% |
Europe (excluding
UK) |
7.0% |
Eastern Europe |
0.5% |
Asia (excluding
China) |
6.3% |
Middle East &
Africa |
3.1% |
Cash/Net Current
Assets |
3.8% |
|
100.0% |
Copyright ry 7 PR Newswire
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