5th Dec 2019 10:35
Premier Global Infrastructure Trust Plc - Portfolio UpdatePremier Global Infrastructure Trust Plc - Portfolio Update
PR Newswire
London, December 5
Premier Global Infrastructure Trust PLC announce that at close of business on 29 November 2019 its twenty largest investments were as follows:
| Company | % of total net assets |
| Atlantica Yield | 6.4% |
| Northland Power Income Fund | 6.0% |
| Cia de Saneamento do Para (Units 1 Ord, 4 Pref) | 5.5% |
| China Everbright Intl. | 4.9% |
| First Trust MLP and Energy Income Fund | 4.7% |
| Enbridge | 4.2% |
| Pennon Group | 3.9% |
| Beijing Enterprises Holdings | 3.8% |
| Jasmine Broadband Internet Infrastructure Fund | 3.4% |
| Metro Pacific Investments | 3.2% |
| OPG Power Ventures | 3.1% |
| Centre Coast MLP & Infrastructure Fund | 3.0% |
| National Grid | 3.0% |
| China Longyuan Power | 2.9% |
| Engie | 2.8% |
| Pattern Energy Group | 2.8% |
| TransAlta Renewables | 2.7% |
| Fortum | 2.7% |
| Clearway Energy A Class | 2.6% |
| SSE PLC | 2.4% |
At close of business on 29 November 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £54.06 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown | % of total net assets |
| Electricity | 10.2% |
| Multi Utilities | 18.7% |
| Ports | 1.9% |
| Renewable Energy | 31.8% |
| Telecoms infrastructure | 4.7% |
| Water & Waste | 15.1% |
| Roads & Rail | 3.8% |
| Gas | 11.3% |
| Cash/Net Current Assets | 2.5% |
| 100.0% |
| Geographical Allocation | % of total net assets |
| North America | 23.5% |
| China | 19.8% |
| Latin America | 7.1% |
| United Kingdom | 8.6% |
| Global | 18.2% |
| India | 3.1% |
| Europe (excluding UK) | 7.0% |
| Eastern Europe | 0.4% |
| Asia (excluding China) | 7.0% |
| Middle East & Africa | 2.8% |
| Cash/Net Current Assets | 2.5% |
| 100.0% |
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