PREMIER MITON GLOBAL RENEWABLES TRUST PLC Premier Global Infrastructure Trust PLC announce that at close of business on 30 April 2019 its twenty largest investments were as follows:
| Company | % of total net assets |
| Cia de Saneamento do Para (Units 1 Ord, 4 Pref) | 7.1% |
| China Everbright Intl. | 6.4% |
| Northland Power Income Fund | 5.3% |
| Atlantica Yield | 5.2% |
| First Trust MLP and Energy Income Fund | 4.9% |
| Enbridge | 4.7% |
| Beijing Enterprises Holdings | 4.6% |
| Centre Coast MLP & Infrastructure Fund | 4.1% |
| China Longyuan Power Group | 3.6% |
| Metro Pacific Investments | 3.3% |
| OPG Power Ventures | 3.2% |
| DP World | 3.1% |
| Pennon Group | 3.0% |
| National Grid | 2.9% |
| EcoRodovias | 2.7% |
| Pattern Energy Group | 2.7% |
| Kunlun Energy | 2.7% |
| TransAlta Renewables | 2.6% |
| Jasmine Broadband Internet Infrastructure Fund | 2.4% |
| Brookfield Renewable Energy Partners | 2.2% |
At close of business on 30 April 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £51.98 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown | % of total net assets |
| Electricity | 5.9% |
| Multi Utilities | 18.3% |
| Ports | 3.1% |
| Renewable Energy | 30.5% |
| Telecoms infrastructure | 2.8% |
| Water & Waste | 19.7% |
| Toll roads | 5.3% |
| Gas | 12.8% |
| Cash/Net Current Assets | 1.6% |
| 100.0% |
| Geographical Allocation | % of total net assets |
| North America | 24.6% |
| China | 22.8% |
| Latin America | 12.0% |
| United Kingdom | 7.1% |
| Global | 14.4% |
| India | 3.2% |
| Europe (excluding UK) | 4.0% |
| Asia (excluding China) | 7.2% |
| Middle East | 3.1% |
| Cash/Net Current Assets | 1.6% |
| 100.0% |
Attachments
- Original document
- Permalink
Disclaimer
Premier Global Infrastructure Trust plc published this content on 03 May 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 03 May 2019 13:42:05 UTC
