8 Oct 2019 09:45
Premier Global Infrastructure Trust Plc - Portfolio UpdatePremier Global Infrastructure Trust Plc - Portfolio Update
PR Newswire
London, October 8
Premier Global Infrastructure Trust PLC announce that at close of business on 30 September 2019 its twenty largest investments were as follows:
| Company | % of total net assets |
| Atlantica Yield | 6.2% |
| Northland Power | 5.8% |
| Cia de Saneamento do Para | 5.4% |
| China Everbright International | 5.1% |
| First Trust MLP and Energy Income Fund | 5.0% |
| Beijing Enterprises Holdings | 4.2% |
| Enbridge | 4.0% |
| Metro Pacific Investments Corp | 3.8% |
| Centre Coast MLP & Infrastructure Fund | 3.8% |
| Pennon Group | 3.5% |
| China Longyuan Power | 3.1% |
| Engie | 2.9% |
| National Grid | 2.9% |
| Pattern Energy Group | 2.9% |
| Jasmine Broadband Internet | 2.7% |
| Brookfield Renewable Energy | 2.6% |
| TransAlta Renewables | 2.6% |
| Clearway Energy A | 2.5% |
| Fortum | 2.5% |
| OPG Power Ventures | 2.4% |
At close of business on 30 September 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £54.3 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown | % of total net assets |
| Electricity | 9.4% |
| Multi Utilities | 20.4% |
| Ports | 2.2% |
| Renewable Energy | 32.8% |
| Telecoms infrastructure | 3.1% |
| Water & Waste | 14.8% |
| Roads & Rail | 3.6% |
| Gas | 11.5% |
| Cash/Net Current Assets | 2.2% |
| 100.0% |
| Geographical Allocation | % of total net assets |
| North America | 24.8% |
| China | 22.2% |
| Latin America | 6.9% |
| United Kingdom | 8.1% |
| Global | 17.9% |
| India | 2.4% |
| Europe (excluding UK) | 6.2% |
| Eastern Europe | 0.2% |
| Asia (excluding China) | 6.9% |
| Middle East | 2.2% |
| Cash/Net Current Assets | 2.2% |
| 100.0% |
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