Premier Global Infrastructure Trust Plc - Portfolio Update
Updated : 16:56
This regulatory news is for Private Investors only
Premier Global Infrastructure Trust Plc - Portfolio Update
PR Newswire
London, July 7
Premier Global Infrastructure Trust PLC announces that at close of business on 30 June 2020 its twenty largest investments were as follows:
| Company | % of total net assets |
| Atlantica Sustainable Infrastructure | 9.3% |
| Northland Power Income Fund | 7.7% |
| NextEra Energy Partners LP Partnership Units | 5.3% |
| Fortum | 5.1% |
| Acciona | 4.9% |
| China Everbright Intl. | 4.3% |
| TransAlta Renewables | 4.2% |
| China Longyuan Power Group | 3.5% |
| Pennon Group | 3.3% |
| Clearway Energy A Class | 3.1% |
| National Grid | 3.0% |
| New Energy Solar Ltd | 3.0% |
| GCP Infrastructure Investments | 3.0% |
| Drax Group | 2.9% |
| China Suntien Green Energy | 2.6% |
| Hannon Armstrong Sustainable Infrastructure Capital REIT | 2.6% |
| Avangrid | 2.5% |
| Brookfield Renewable Energy Partners | 2.4% |
| SSE PLC | 2.3% |
| Omega Geracao | 1.6% |
At close of business on 30 June 2020 the total net assets of Premier Global Infrastructure Trust PLC amounted to £52.7 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown | % of total net assets |
| Electricity | 10.4% |
| Multi Utilities | 10.0% |
| Portfolio Hedge | 0.2% |
| Renewable Energy | 66.0% |
| Telecoms Infrastructure | 0.5% |
| Water & Waste | 9.0% |
| Roads & Rail | 0.4% |
| Gas | 1.5% |
| Cash/Net Current Assets | 2.1% |
| 100.0% |
| Geographical Allocation | % of total net assets |
| North America | 27.1% |
| China | 13.1% |
| Latin America | 3.0% |
| United Kingdom | 16.1% |
| Global | 20.4% |
| India | 1.9% |
| Europe (excluding UK) | 14.1% |
| Eastern Europe | 0.4% |
| Asia (excluding China) | 1.8% |
| Cash/Net Current Assets | 2.1% |
| 100.0% |