PREMIER ENERGY AND WATER TRUST PLC - Portfolio Update
09 October 2015 - 2:06AM
PR Newswire (US)
Premier Energy and Water Trust PLC announces that at close of
business on 30 September 2015 its
twenty largest investments were as
follows:
|
% of total assets
|
OPG Power Ventures |
8.7 |
China Power Intl. Develop |
5.2 |
National Grid |
4.0 |
Nextera Energy |
3.5 |
SSE PLC |
3.5 |
Renewable Energy Generation |
3.3 |
First Trust MLP and Energy Income
Fund |
3.3 |
Beijing Enterprises Holdings |
3.2 |
iShares Global Utilities ETF |
2.8 |
China Everbright Intl. |
2.8 |
Engie |
2.8 |
Qatar Electricity & Water |
2.7 |
Enersis |
2.6 |
EDP – Energias do Brasil |
2.5 |
Pennon Group |
2.1 |
Greenko Group Ord and 8% Bond* |
2.0 |
ACEA |
2.0 |
Consolidated Edison |
1.7 |
Tenaga Nasional Berhad |
1.7 |
Transelectrica |
1.7 |
|
|
* Holding in both convertible bond and equity
At close of business on 30 September
2015 the total net assets of Premier Energy and Water Trust
PLC amounted to £77.0 million. The sector breakdown and
geographical allocation were as follows:
Sector Breakdown: |
|
Electricity |
49.3 % |
Multi Utilities |
17.9 % |
Water & Waste |
7.6 % |
Gas |
5.4 % |
Cash/Net Current Assets |
8.5 % |
Renewable Energy |
8.8 % |
Index Options |
2.5 % |
|
|
Total |
100.0 % |
Geographical Allocation: |
|
Europe (excluding UK) |
4.8 % |
China |
16.2 % |
North America |
16.3 % |
Global |
5.7 % |
Asia (excluding China) |
15.7 % |
United Kingdom |
16.6 % |
Latin America |
6.5 % |
Cash/Net Current Assets |
8.5 % |
Eastern Europe |
4.5 % |
Middle East |
2.7 % |
Index Options |
2.5 % |
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