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5 Nov 2020 12:33
Premier Global Infrastructure Trust Plc - Portfolio UpdatePremier Global Infrastructure Trust Plc - Portfolio Update
PR Newswire
London, November 5
Premier Global Infrastructure Trust PLC announces that at close of business on 30 October 2020 its twenty largest investments were as follows:
| Company | % of total net assets |
| Atlantica Sustainable Infrastructure | 8.2% |
| Northland Power | 6.2% |
| iShares UK Gilts 0-5y ETF | 5.4% |
| Fortum | 4.6% |
| Acciona | 4.5% |
| TransAlta Renewables | 4.4% |
| National Grid | 4.4% |
| China Everbright Intl. | 4.0% |
| China Longyuan Power Group | 3.6% |
| Clearway Energy A Class | 3.3% |
| Drax Group | 3.2% |
| SSE | 2.9% |
| New Energy Solar | 2.8% |
| China Suntien Green Energy | 2.6% |
| Brookfield Renewable Energy Partners | 2.5% |
| Pinnacle Renewable Energy | 2.1% |
| Algonquin Power & Utilities | 2.1% |
| NextEra Energy Partners LP Partnership Units | 2.1% |
| Gresham House Energy Storage Fund plc | 2.1% |
| GCP Infrastructure Investments | 1.9% |
At close of business on 30 October 2020 the total net assets of Premier Global Infrastructure Trust PLC amounted to £55.8 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown | % of total net assets |
| Renewable energy developers | 22.1% |
| Yieldcos & funds | 27.5% |
| Renewable focused utilities | 11.2% |
| Liquidation portfolio | 7.2% |
| Biomass generation and production | 6.3% |
| Electricity networks | 4.4% |
| Renewable financing and energy efficiency | 4.2% |
| Waste to energy | 4.0% |
| Energy storage | 2.2% |
| Renewable technology and service | 1.3% |
| Carbon markets | 0.3% |
| Cash/Net Current Assets | 9.3% |
| 100.00% |
| Geographical Allocation | % of total net assets |
| North America | 24.0% |
| Global | 20.4% |
| United Kingdom | 18.2% |
| Europe (ex UK) | 13.7% |
| China | 11.3% |
| India | 1.6% |
| Latin America | 1.4% |
| Cash/Net Current Assets | 9.3% |
| 100.0% |
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