PREMIER ENERGY AND WATER TRUST PLC - Portfolio Update
November 03 2015 - 7:37AM
PR Newswire (US)
Premier Energy and Water Trust PLC announces that at close of
business on 30 October 2015 its
twenty largest investments were as
follows:
|
% of
total assets |
OPG Power
Ventures |
7.7 |
China Power Intl.
Develop |
5.0 |
Renewable Energy
Generation |
4.4 |
National Grid |
4.0 |
Nextera Energy |
3.6 |
SSE PLC |
3.6 |
First Trust MLP and
Energy Income Fund |
3.4 |
Beijing Enterprises
Holdings |
3.3 |
China Everbright
Intl. |
3.2 |
Engie |
3.0 |
iShares Global
Utilities ETF |
2.9 |
Qatar Electricity
& Water |
2.7 |
Enersis |
2.6 |
EDP – Energias do
Brasil |
2.5 |
Greenko Group Ord and
8% Bond* |
2.4 |
Pennon Group |
2.3 |
ACEA |
2.1 |
TerraForm Global 9.75%
Bond 15/08/2022 |
1.9 |
Tenaga Nasional
Berhad |
1.8 |
Consolidated
Edison |
1.7 |
* Holding in both convertible bond and equity
At close of business on 30 October
2015 the total net assets of Premier Energy and Water Trust
PLC amounted to £76.4 million. The sector breakdown and
geographical allocation were as follows:
Sector Breakdown: |
|
Electricity |
48.9% |
Multi Utilities |
18.5% |
Water & Waste |
8.2% |
Gas |
5.6% |
Cash/Net Current
Assets |
7.9% |
Renewable Energy |
10.6% |
Index Options |
0.3% |
|
|
Total |
100.0% |
Geographical
Allocation: |
|
Europe (excluding
UK) |
4.9% |
China |
16.9% |
North America |
16.6% |
Global |
7.9% |
Asia (excluding
China) |
15.3% |
United Kingdom |
16.5% |
Latin America |
6.6% |
Cash/Net Current
Assets |
7.9% |
Eastern Europe |
4.4% |
Middle East |
2.7% |
Index Options |
0.3% |
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