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 £56.3 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%

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