4 Sep 2019 14:54
Premier Global Infrastructure Trust Plc - Portfolio UpdatePremier Global Infrastructure Trust Plc - Portfolio Update
PR Newswire
London, September 4
Premier Global Infrastructure Trust PLC announce that at close of business on 30 August 2019 its twenty largest investments were as follows:
| Company | % of total net assets |
| Atlantica Yield | 6.3% |
| Cia de Saneamento do Para (Units 1 Ord, 4 Pref) | 5.9% |
| Northland Power Income Fund | 5.9% |
| China Everbright Intl. | 5.4% |
| First Trust MLP and Energy Income Fund | 5.0% |
| Beijing Enterprises Holdings | 4.3% |
| Enbridge | 3.9% |
| Metro Pacific Investments | 3.9% |
| Centre Coast MLP & Infrastructure Fund | 3.8% |
| Pennon Group | 3.2% |
| Pattern Energy Group | 3.0% |
| China Longyuan Power Group | 2.9% |
| National Grid | 2.9% |
| Jasmine Broadband Internet Infrastructure Fund | 2.9% |
| TransAlta Renewables | 2.6% |
| Engie | 2.6% |
| Brookfield Renewable Energy Partners | 2.5% |
| Kunlun Energy | 2.5% |
| Clearway Energy A Class | 2.5% |
| Fortum | 2.4% |
At close of business on 30 August 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £53.7 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown | % of total net assets |
| Electricity | 9.0% |
| Multi Utilities | 20.1% |
| Ports | 2.2% |
| Renewable Energy | 32.3% |
| Telecoms infrastructure | 3.3% |
| Water & Waste | 15.1% |
| Toll roads | 3.2% |
| Gas | 11.6% |
| Cash/Net Current Assets | 3.2% |
| 100.0% |
| Geographical Allocation | % of total net assets |
| North America | 24.5% |
| China | 21.5% |
| Latin America | 7.7% |
| United Kingdom | 7.7% |
| Global | 17.6% |
| India | 2.3% |
| Europe (excluding UK) | 6.2% |
| Asia (excluding China) | 7.1% |
| Middle East | 2.2% |
| Cash/Net Current Assets | 3.2% |
| 100.0% |
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