9th Apr 2020 10:15
Premier Global Infrastructure Trust Plc - Portfolio UpdatePremier Global Infrastructure Trust Plc - Portfolio Update
PR Newswire
London, April 9
Premier Global Infrastructure Trust PLC announce that at close of business on 31 March 2020 its twenty largest investments were as follows:
| Company | % of total net assets |
| Atlantica Yield | 7.9% |
| Northland Power Income Fund | 6.8% |
| NextEra Energy Partners LP Partnership Units | 5.2% |
| China Everbright Intl. | 5.0% |
| Pennon Group | 4.6% |
| Acciona | 4.6% |
| Fortum | 4.4% |
| Engie | 4.3% |
| Cia de Saneamento do Para (Units 1 Ord, 4 Pref) | 4.3% |
| Beijing Enterprises Holdings | 3.8% |
| TransAlta Renewables | 3.5% |
| China Longyuan Power Group | 3.5% |
| SSE PLC | 3.2% |
| Edison International | 3.0% |
| Clearway Energy A Class | 2.7% |
| Avangrid | 2.6% |
| Metro Pacific Investments | 2.4% |
| Brookfield Renewable Energy Partners | 2.4% |
| Jasmine Broadband Internet Infrastructure Fund | 2.3% |
| National Grid | 2.2% |
At close of business on 31 March 2020 the total net assets of Premier Global Infrastructure Trust PLC amounted to £47.1 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown | % of total net assets |
| Electricity | 12.7% |
| Multi Utilities | 15.9% |
| Renewable Energy | 48.1% |
| Telecoms infrastructure | 2.3% |
| Water & Waste | 15.6% |
| Roads & Rail | 0.4% |
| Gas | 5.7% |
| Cash/Net Current Assets | -0.7% |
| 100.0% |
| Geographical Allocation | % of total net assets |
| North America | 23.3% |
| China | 17.8% |
| Latin America | 6.2% |
| United Kingdom | 13.8% |
| Global | 21.3% |
| India | 2.2% |
| Europe (excluding UK) | 11.0% |
| Eastern Europe | 0.4% |
| Asia (excluding China) | 4.7% |
| Cash/Net Current Assets | -0.7% |
| 100.0% |
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