5 Nov 2019 10:37
Premier Global Infrastructure Trust Plc - Portfolio UpdatePremier Global Infrastructure Trust Plc - Portfolio Update
PR Newswire
London, November 5
Premier Global Infrastructure Trust PLC announce that at close of business on 31 October 2019 its twenty largest investments were as follows:
| Company | % of total net assets |
| Atlantica Yield | 5.9% |
| Northland Power Income Fund | 5.7% |
| Cia de Saneamento do Para (Units 1 Ord, 4 Pref) | 5.7% |
| China Everbright Intl. | 4.8% |
| First Trust MLP and Energy Income Fund | 4.5% |
| Beijing Enterprises Holdings | 4.1% |
| Enbridge | 4.0% |
| Pennon Group | 3.8% |
| Metro Pacific Investments | 3.6% |
| Centre Coast MLP & Infrastructure Fund | 3.3% |
| National Grid | 3.0% |
| Engie | 3.0% |
| China Longyuan Power | 2.8% |
| Pattern Energy Group | 2.8% |
| TransAlta Renewables | 2.6% |
| Jasmine Broadband Internet Infrastructure Fund | 2.5% |
| OPG Power Ventures | 2.4% |
| Kunlun Energy | 2.4% |
| Fortum | 2.4% |
| SSE PLC | 2.4% |
At close of business on 31 October 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £54.6 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown | % of total net assets |
| Electricity | 9.1% |
| Multi Utilities | 19.2% |
| Ports | 2.0% |
| Renewable Energy | 30.2% |
| Telecoms infrastructure | 3.7% |
| Water & Waste | 15.0% |
| Roads & Rail | 3.8% |
| Gas | 11.5% |
| Cash/Net Current Assets | 5.5% |
| 100.0% |
| Geographical Allocation | % of total net assets |
| North America | 22.7% |
| China | 20.2% |
| Latin America | 7.2% |
| United Kingdom | 8.4% |
| Global | 17.5% |
| India | 2.4% |
| Europe (excluding UK) | 6.5% |
| Eastern Europe | 0.4% |
| Asia (excluding China) | 6.4% |
| Middle East | 2.8% |
| Cash/Net Current Assets | 5.5% |
| 100.0% |