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5 Oct 2020 14:48
Premier Global Infrastructure Trust Plc - Portfolio UpdatePremier Global Infrastructure Trust Plc - Portfolio Update
PR Newswire
London, October 5
Premier Global Infrastructure Trust PLC announces that at close of business on 30 September 2020 its twenty largest investments were as follows:
| Company | % of total net assets |
| Atlantica Sustainable Infrastructure | 8.3% |
| Northland Power Income Fund | 7.0% |
| iShares UK Gilts 0-5y ETF | 5.4% |
| Fortum | 5.0% |
| Acciona | 5.0% |
| China Everbright Intl. | 4.6% |
| TransAlta Renewables | 4.5% |
| National Grid | 4.1% |
| China Longyuan Power Group | 3.3% |
| Clearway Energy A Class | 3.3% |
| China Suntien Green Energy | 2.9% |
| Drax Group | 2.9% |
| Avangrid | 2.8% |
| SSE PLC | 2.7% |
| GCP Infrastructure Investments | 2.7% |
| NextEra Energy Partners LP Partnership Units | 2.5% |
| Brookfield Renewable Energy Partners | 2.4% |
| New Energy Solar Ltd | 2.4% |
| Algonquin Power & Utilities | 2.4% |
| Gresham House Energy Storage Fund plc | 2.1% |
At close of business on 30 September 2020 the total net assets of Premier Global Infrastructure Trust PLC amounted to £55.1 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown | % of total net assets |
| Electricity | 13.4% |
| Multi Utilities | 8.4% |
| Fixed interest | 5.4% |
| Renewable Energy | 63.0% |
| Telecoms Infrastructure | 0.4% |
| Water & Waste | 4.6% |
| Roads & Rail | 0.2% |
| Gas | 0.6% |
| Cash/Net Current Assets | 3.8% |
| 100.0% |
| Geographical Allocation | % of total net assets |
| North America | 26.0% |
| China | 12.6% |
| Latin America | 1.6% |
| United Kingdom | 18.5% |
| Global | 20.4% |
| India | 1.6% |
| Europe (excluding UK) | 14.2% |
| Eastern Europe | 0.2% |
| Asia (excluding China) | 1.3% |
| Cash/Net Current Assets | 3.8% |
| 100.0% |
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