4 Dec 2018 14:11
Premier Global Infrastructure Trust Plc - Portfolio UpdatePremier Global Infrastructure Trust Plc - Portfolio Update
PR Newswire
London, December 4
Premier Global Infrastructure Trust PLC announce that at close of business on 30 November 2018 its twenty largest investments were as follows:
| Company | % of total net assets |
| Cia de Saneamento do Para (Units 1 Ord, 4 Pref) | 6.4% |
| China Everbright Intl. | 6.3% |
| National Grid | 6.1% |
| Pennon Group | 5.1% |
| Beijing Enterprises Holdings | 5.0% |
| Enbridge | 4.8% |
| China Longyuan Power Group | 4.4% |
| First Trust MLP and Energy Income Fund | 4.4% |
| Clearway Energy A & C Class | 3.8% |
| Atlantica Yield | 3.8% |
| OPG Power Ventures | 3.1% |
| Centre Coast MLP & Infrastructure Fund | 3.0% |
| Metro Pacific Investments | 2.9% |
| EcoRodovias | 2.9% |
| Greencoat UK Wind | 2.8% |
| Pattern Energy Group | 2.6% |
| SSE PLC | 2.5% |
| Jasmine Broadband Internet Infrastructure Fund | 2.5% |
| Brookfield Renewable Energy Partners | 2.4% |
| TransAlta Renewables | 2.3% |
At close of business on 30 November 2018 the total net assets of Premier Global Infrastructure Trust PLC amounted to £49.3 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown | % of total net assets |
| Electricity | 9.0% |
| Multi Utilities | 18.1% |
| Ports | 2.2% |
| Renewable Energy | 31.9% |
| Telecoms infrastructure | 2.8% |
| Water & Waste | 21.0% |
| Toll roads | 4.1% |
| Gas | 11.3% |
| Cash/Net Current Assets | -0.4% |
| 100.0% |
| Geographical Allocation | % of total net assets |
| North America | 25.3% |
| China | 21.7% |
| Latin America | 12.7% |
| United Kingdom | 14.5% |
| Global | 11.7% |
| India | 3.1% |
| Europe (excluding UK) | 2.3% |
| Asia (excluding China) | 6.9% |
| Middle East | 2.2% |
| Cash/Net Current Assets | -0.4% |
| 100.0% |