Premier Energy and Water Trust PLC announce that at close of business on 30 June 2017 its twenty largest investments were as follows: Company % of total net assets OPG Power Ventures 6.0% SSE PLC 5.6% Beijing Enterprises Holdings 5.1% Cia de Saneamento do Para 5.0% First Trust MLP and Energy Income Fund 4.8% China Everbright Intl. 4.7% Huaneng Renewables 4.5% Avangrid 4.0% Pennon Group 3.9% Saeta Yield 2.7% Transelectrica 2.7% Qatar Electricity & Water Co. 2.4% Keppel Infrastructure Trust 2.4% Edison International 2.4% Iberdrola 2.4% Transgaz 2.3% Nextera Energy 2.2% Engie 2.2% Cia Paranaense Energia ADR 2.2% NRG Yield A & C Ords & 3.25% Bond* 2.2% * Holding in both bond and equity At close of business on 30 June 2017 the total net assets of Premier Energy and Water Trust PLC amounted to £57.2 million. The sector breakdown and geographical allocation were as follows: Sector Breakdown % of total net assets Electricity 31.5% Multi Utilities 23.7% Renewable Energy 13.9% Water & Waste 15.5% Gas 11.8% Toll roads 0.8% Cash/Net Current Assets 2.8% 100.0% Geographical Allocation % of total net assets North America 22.8% China 17.9% Latin America 10.4% United Kingdom 10.1% Global 4.0% India 8.0% Europe (excluding UK) 12.0% Eastern Europe 5.0% Asia (excluding China) 4.6% Middle East 2.4% Cash/Net Current Assets 2.8% 100.0%
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- GBX | -.--% |
|
-.--% | +4.13% |
- Stock Market
- Equities
- PEZ Stock
- PEZ Stock
- News PGIT SECUPREF
- PEWT SECUP : Premier Energy and Water Trust Plc - Portfolio Update