Premier Energy&Water Portfolio Update
06 May 2016 - 1:56AM
UK Regulatory
TIDMPEW TIDMPEZ
Premier Energy and Water Trust PLC announce that at close of business on 29
April 2016 its twenty largest investments were as follows:
Company % of
total net
assets
OPG Power Ventures 10.6%
SSE PLC 6.3%
TerraForm Global Ord & 9.75% Bond* 5.8%
China Power Intl. Develop 5.8%
First Trust MLP and Energy Income Fund 5.4%
Beijing Enterprises Holdings 4.4%
Engie 4.1%
China Everbright Intl. 3.4%
Cia Paranaense Energia ADR 3.2%
Transelectrica 3.0%
Pennon Group 3.0%
Pattern Energy Conv 4% 15/7/2020 2.8%
Qatar Electricity & Water Co. 2.8%
GCP Infrastructure Investments 2.1%
ACEA 2.0%
Keppel Infrastructure Trust 1.8%
EDP - Energias do Brasil 1.8%
Nextera Energy 1.6%
National Grid 1.6%
Transgaz 1.5%
* Holding in both convertible bond and equity
At close of business on 29 April 2016 the total net assets of Premier
Energy and Water Trust PLC amounted to GBP49.9 million. The sector breakdown and
geographical allocation were as follows:
Sector Breakdown % of
total net
assets
Electricity 46.4%
Multi Utilities 24.6%
Water & Waste 8.9%
Gas 7.8%
Cash/Net Current Assets 1.5%
Renewable Energy 10.8%
100.0%
Geographical Allocation % of
total net
assets
Europe (excluding UK) 6.3%
China 17.2%
North America 18.6%
Global 11.2%
Asia (excluding China) 3.9%
United Kingdom 13.0%
Latin America 8.5%
Cash/Net Current Assets 1.5%
India 10.6%
Eastern Europe 6.4%
Middle East 2.8%
Total PEWT 100.0%
END
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