Premier Energy&Water Portfolio Update

 
TIDMPEW TIDMPEWZ 
 
Premier Energy and Water Trust PLC announces that at close of business on 30 
September 2015 its twenty largest investments were as follows: 
 
 
                                    % of total assets 
 
 
OPG Power Ventures                  8.7 
 
China Power Intl. Develop           5.2 
 
National Grid                       4.0 
 
Nextera Energy                      3.5 
 
SSE PLC                             3.5 
 
Renewable Energy Generation         3.3 
 
First Trust MLP and Energy Income   3.3 
Fund 
 
Beijing Enterprises Holdings        3.2 
 
iShares Global Utilities ETF        2.8 
 
China Everbright Intl.              2.8 
 
Engie                               2.8 
 
Qatar Electricity & Water           2.7 
 
Enersis                             2.6 
 
EDP - Energias do Brasil            2.5 
 
Pennon Group                        2.1 
 
Greenko Group Ord and 8% Bond*      2.0 
 
ACEA                                2.0 
 
Consolidated Edison                 1.7 
 
Tenaga Nasional Berhad              1.7 
 
Transelectrica                      1.7 
 
 
* Holding in both convertible bond and equity 
 
At close of business on 30 September 2015 the total net assets of Premier 
Energy and Water Trust PLC amounted to GBP77.0 million. The sector breakdown and 
geographical allocation were as follows: 
 
Sector Breakdown: 
 
Electricity                  49.3 % 
 
Multi Utilities              17.9 % 
 
Water & Waste                7.6 % 
 
Gas                          5.4 % 
 
Cash/Net Current Assets      8.5 % 
 
Renewable Energy             8.8 % 
 
Index Options                2.5 % 
 
Total                        100.0 % 
 
 
 
Geographical Allocation: 
 
Europe (excluding UK)        4.8 % 
 
China                        16.2 % 
 
North America                16.3 % 
 
Global                       5.7 % 
 
Asia (excluding China)       15.7 % 
 
United Kingdom               16.6 % 
 
Latin America                6.5 % 
 
Cash/Net Current Assets      8.5 % 
 
Eastern Europe               4.5 % 
 
Middle East                  2.7 % 
 
Index Options                2.5 % 
 
 
 
END

(END) Dow Jones Newswires

October 08, 2015 11:06 ET (15:06 GMT)

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