5 Sep 2016 16:24
PREMIER ENERGY AND WATER TRUST PLC - Portfolio UpdatePREMIER ENERGY AND WATER TRUST PLC - Portfolio Update
PR Newswire
London, September 5
Premier Energy and Water Trust PLC announce that at close of business on 31 August 2016 its twenty largest investments were as follows:
| Company | % of total net assets |
| OPG Power Ventures | 8.7% |
| Beijing Enterprises Holdings | 5.9% |
| SSE PLC | 5.5% |
| TerraForm Global Ord & 9.75% Bond | 5.4% |
| First Trust MLP and Energy Income Fund | 5.3% |
| China Power Intl. Develop | 4.9% |
| Pattern Energy Conv 4% 15/7/2020 | 4.1% |
| Cia Paranaense Energia ADR | 4.0% |
| Engie | 3.8% |
| China Everbright Intl. | 3.7% |
| Pennon Group | 3.0% |
| Huaneng Renewables | 3.0% |
| Transelectrica | 2.9% |
| Qatar Electricity & Water Co. | 2.8% |
| Cia de Saneamento do Para | 2.8% |
| Hafslund | 1.9% |
| Keppel Infrastructure Trust | 1.8% |
| EDP - Energias do Brasil | 1.7% |
| Edison International | 1.7% |
| Transgaz | 1.7% |
* Holding in both bond and equity
At close of business on 31 August 2016 the total net assets of Premier Energy and Water Trust PLC amounted to £57.4 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown | % of total net assets |
| Electricity | 40.7% |
| Multi Utilities | 22.4% |
| Water & Waste | 10.1% |
| Gas | 8.8% |
| Cash/Net Current Assets | 3.0% |
| Renewable Energy | 15.0% |
| 100.0% |
| Geographical Allocation | % of total net assets |
| Europe (excluding UK) | 6.5% |
| China | 18.1% |
| North America | 19.8% |
| Global | 10.4% |
| Asia (excluding China) | 4.3% |
| United Kingdom | 9.5% |
| Latin America | 10.8% |
| Cash/Net Current Assets | 3.0% |
| India | 8.8% |
| Eastern Europe | 6.0% |
| Middle East | 2.8% |
| 100.0% |