PREMIER ENERGY AND WATER TRUST PLC - Portfolio Update
02 12월 2015 - 8:35PM
PR Newswire (US)
Premier Energy and Water Trust PLC announces that at close of
business on 30 November 2015 its
twenty largest investments were as
follows:
|
% of
total assets |
|
|
OPG Power
Ventures |
8.0 |
Renewable Energy
Generation |
4.8 |
China Power Intl.
Develop |
4.2 |
National Grid |
3.5 |
Nextera Energy |
3.3 |
Beijing Enterprises
Holdings |
3.2 |
SSE PLC |
3.2 |
First Trust MLP and
Energy Income Fund |
3.0 |
iShares Global
Utilities ETF |
2.9 |
China Everbright
Intl. |
2.8 |
Engie |
2.6 |
EDP – Energias do
Brasil |
2.5 |
Greenko Group Ord and
8% Bond* |
2.5 |
Pennon Group |
2.4 |
Qatar Electricity
& Water |
2.3 |
Enersis |
2.2 |
ACEA |
1.8 |
TerraForm Global 9.75%
Bond 15/08/2022* |
1.8 |
Tenaga Nasional
Berhad |
1.8 |
Transelectrica |
1.7 |
* Holding in both convertible bond and equity
At close of business on 30 November
2015 the total net assets of Premier Energy and Water Trust
PLC amounted to £75.6 million. The sector breakdown and
geographical allocation were as follows:
Sector Breakdown: |
|
Electricity |
45.00% |
Multi Utilities |
16.40% |
Water & Waste |
7.90% |
Gas |
5.10% |
Cash/Net Current
Assets |
14.30% |
Renewable Energy |
10.90% |
Index Options |
0.40% |
|
|
Total |
100.00% |
|
|
Geographical
Allocation: |
|
Europe (excluding
UK) |
4.30% |
China |
15.00% |
North America |
14.70% |
Global |
7.40% |
Asia (excluding
China) |
15.50% |
United Kingdom |
16.10% |
Latin America |
6.10% |
Cash/Net Current
Assets |
14.30% |
Eastern Europe |
3.90% |
Middle East |
2.30% |
Index
Options |
0.40% |
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