Premier Global Infrastructure Trust Plc - Portfolio Update
05 Novembro 2020 - 9:33AM
PR Newswire (US)
Premier Global Infrastructure Trust PLC announces that at close
of business on 30 October 2020 its
twenty largest investments were as follows:
Company |
% of total net
assets |
Atlantica Sustainable
Infrastructure |
8.2% |
Northland Power |
6.2% |
iShares UK Gilts 0-5y
ETF |
5.4% |
Fortum |
4.6% |
Acciona |
4.5% |
TransAlta
Renewables |
4.4% |
National Grid |
4.4% |
China Everbright
Intl. |
4.0% |
China Longyuan Power
Group |
3.6% |
Clearway Energy A
Class |
3.3% |
Drax Group |
3.2% |
SSE |
2.9% |
New Energy Solar |
2.8% |
China Suntien Green
Energy |
2.6% |
Brookfield Renewable
Energy Partners |
2.5% |
Pinnacle Renewable
Energy |
2.1% |
Algonquin Power &
Utilities |
2.1% |
NextEra Energy
Partners LP Partnership Units |
2.1% |
Gresham House Energy
Storage Fund plc |
2.1% |
GCP Infrastructure
Investments |
1.9% |
At close of business on 30 October
2020 the total net assets of Premier Global Infrastructure
Trust PLC amounted to £55.8 million. The sector breakdown and
geographical allocation were as follows:
Sector Breakdown |
% of total net
assets |
Renewable energy
developers |
22.1% |
Yieldcos &
funds |
27.5% |
Renewable focused
utilities |
11.2% |
Liquidation
portfolio |
7.2% |
Biomass generation and
production |
6.3% |
Electricity
networks |
4.4% |
Renewable financing
and energy efficiency |
4.2% |
Waste to energy |
4.0% |
Energy storage |
2.2% |
Renewable technology
and service |
1.3% |
Carbon markets |
0.3% |
Cash/Net Current
Assets |
9.3% |
|
100.00% |
Geographical Allocation |
% of total net
assets |
North America |
24.0% |
Global |
20.4% |
United Kingdom |
18.2% |
Europe (ex UK) |
13.7% |
China |
11.3% |
India |
1.6% |
Latin America |
1.4% |
Cash/Net Current
Assets |
9.3% |
|
100.0% |
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