Premier Energy&Water Portfolio Update


 
TIDMPEW TIDMPEWZ 
 
Premier Energy and Water Trust PLC announces that at close of business on 31 
July 2015 its twenty largest investments were as follows: 
 
 
                                           % of total assets 
 
OPG Power Ventures                        9.7 
 
China Power Intl. Develop                 4.8 
 
Renewable Energy Generation               4.2 
 
Nextera Energy                            3.4 
 
First Trust MLP and Energy Income Fund    3.4 
 
National Grid                             3.3 
 
SSE PLC                                   3.1 
 
EDP - Energias do Brasil                  3.1 
 
Enersis                                   2.9 
 
GDF Suez                                  2.9 
 
China Everbright Intl.                    2.7 
 
Qatar Electricity & Water                 2.7 
 
Beijing Enterprises Holdings              2.6 
 
Tenaga Nasional Berhad                    2.1 
 
ACEA                                      2.1 
 
Greenko Group Ord and 8% Bond*            2.0 
 
Pennon Group                              1.9 
 
Hera                                      1.9 
 
TECO Energy                               1.8 
 
China Resources Power Holdings            1.7 
 
* Holding in both convertible bond and equity 
 
 
At close of business on 31 July 2015 the total net assets of Premier Energy and 
Water Trust PLC amounted to GBP79.7 million. The sector breakdown and 
geographical allocation were as follows: 
 
Sector Breakdown: 
 
Electricity                               47.0 % 
 
Multi Utilities                           20.8 % 
 
Water & Waste                             7.4 % 
 
Gas                                       4.7 % 
 
Cash/Net Current Assets                   10.4 % 
 
Renewable Energy                          9.7 % 
 
Index Options                             0.0 % 
 
 
Total                                     100.0 % 
 
 
Geographical Allocation: 
 
Europe (excluding UK)                     5.8 % 
 
China                                     16.4 % 
 
North America                             16.5 % 
 
Global                                    3.0 % 
 
Asia (excluding China)                    17.1 % 
 
United Kingdom                            15.9 % 
 
Latin America                             7.5 % 
 
Cash/Net Current Assets                   10.4 % 
 
Eastern Europe                            4.7 % 
 
Middle East                               2.7 % 
 
Index Options                             0.0 % 
 
 
 
END

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