Premier Energy&Water Portfolio Update

 
TIDMPEW TIDMPEZ 
 
Premier Energy and Water Trust PLC announce that at close of business on 29 
September 2017 its twenty largest investments were as follows: 
 
                            Company                                   % of 
                                                                 total net 
                                                                    assets 
 
Beijing Enterprises Holdings                                          5.6% 
 
SSE PLC                                                               5.5% 
 
Huaneng Renewables                                                    5.2% 
 
Cia de Saneamento do Para                                             5.1% 
 
China Everbright Intl.                                                4.8% 
 
First Trust MLP and Energy Income Fund                                4.6% 
 
Avangrid                                                              4.5% 
 
Edison International                                                  3.9% 
 
Pennon Group                                                          3.8% 
 
OPG Power Ventures                                                    3.1% 
 
Saeta Yield                                                           2.7% 
 
Enbridge                                                              2.7% 
 
Cia Paranaense Energia ADR                                            2.6% 
 
Transgaz                                                              2.6% 
 
Keppel Infrastructure Trust                                           2.5% 
 
Nextera Energy                                                        2.3% 
 
DP World                                                              2.3% 
 
Iberdrola                                                             2.3% 
 
Qatar Electricity & Water Co.                                         2.3% 
 
NRG Yield A & C Ords                                                  2.2% 
 
At close of business on 29 September 2017 the total net assets of Premier 
Energy and Water Trust PLC amounted to GBP56.3 million. The sector breakdown and 
geographical allocation were as follows: 
 
Sector Breakdown                                                      % of 
                                                                 total net 
                                                                    assets 
 
Electricity                                                          23.8% 
 
Multi Utilities                                                      23.2% 
 
Renewable Energy                                                     17.7% 
 
Water & Waste                                                        14.5% 
 
Gas                                                                  12.2% 
 
Ports                                                                 2.3% 
 
Toll roads                                                            1.7% 
 
Telecoms infrastructure                                               1.2% 
 
Cash/Net Current Assets                                               3.4% 
 
                                                                    100.0% 
 
 
 
Geographical Allocation                                               % of 
                                                                 total net 
                                                                    assets 
 
North America                                                        24.4% 
 
China                                                                16.8% 
 
Latin America                                                        10.8% 
 
United Kingdom                                                        9.9% 
 
Global                                                                7.8% 
 
India                                                                 5.2% 
 
Europe (excluding UK)                                                 7.1% 
 
Eastern Europe                                                        4.1% 
 
Asia (excluding China)                                                6.0% 
 
Middle East                                                           4.5% 
 
Cash/Net Current Assets                                               3.4% 
 
                                                                    100.0% 
 
 
 
END

(END) Dow Jones Newswires

October 03, 2017 09:58 ET (13:58 GMT)

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