5 Apr 2016 13:03
PREMIER ENERGY AND WATER TRUST PLC - Portfolio UpdatePREMIER ENERGY AND WATER TRUST PLC - Portfolio Update
PR Newswire
London, April 5
Premier Energy and Water Trust PLC announce that at close of business on 31 March 2016 its twenty largest investments were as follows:
| Company | % of total net assets |
| OPG Power Ventures | 10.4 |
| China Power Intl. Develop | 6.5 |
| SSE PLC | 6.2 |
| TerraForm Global Ord & 9.75% Bond* | 4.9 |
| First Trust MLP and Energy Income Fund | 4.9 |
| Engie | 3.9 |
| Beijing Enterprises Holdings | 3.5 |
| China Everbright Intl. | 3.4 |
| Cia Paranaense Energia ADR | 3.1 |
| Transelectrica | 3.0 |
| Pennon Group | 3.0 |
| Qatar Electricity & Water Co. | 2.8 |
| Pattern Energy Conv 4% 15/7/2020 | 2.7 |
| Nextera Energy | 2.6 |
| ACEA | 2.1 |
| GCP Infrastructure Investments | 2.1 |
| Huaneng Power International | 2.0 |
| Keppel Infrastructure Trust | 1.9 |
| Enersis | 1.7 |
| EDP - Energias do Brasil | 1.7 |
* Holding in both convertible bond and equity
At close of business on 31 March 2016 the total net assets of Premier Energy and Water Trust PLC amounted to £50.0 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown | % of total net assets |
| Electricity | 48.6 |
| Multi Utilities | 24.2 |
| Water & Waste | 8.7 |
| Gas | 7.0 |
| Cash/Net Current Assets | 1.2 |
| Renewable Energy | 10.3 |
| Total | 100.0 |
| Geographical Allocation | % of total net assets |
| Europe (excluding UK) | 6.5 |
| China | 18.0 |
| North America | 19.3 |
| Global | 10.1 |
| Asia (excluding China) | 4.1 |
| United Kingdom | 12.9 |
| Latin America | 7.6 |
| Cash/Net Current Assets | 1.2 |
| India | 11.1 |
| Eastern Europe | 6.6 |
| Middle East | 2.8 |
| Total | 100.0 |