Premier Energy&Water Portfolio Update

 
TIDMPEW TIDMPEZ 
 
Premier Energy and Water Trust PLC announce that at close of business on 29 
April 2016 its twenty largest investments were as follows: 
 
                            Company                                   % of 
                                                                 total net 
                                                                    assets 
 
OPG Power Ventures                                                   10.6% 
 
SSE PLC                                                               6.3% 
 
TerraForm Global Ord & 9.75% Bond*                                    5.8% 
 
China Power Intl. Develop                                             5.8% 
 
First Trust MLP and Energy Income Fund                                5.4% 
 
Beijing Enterprises Holdings                                          4.4% 
 
Engie                                                                 4.1% 
 
China Everbright Intl.                                                3.4% 
 
Cia Paranaense Energia ADR                                            3.2% 
 
Transelectrica                                                        3.0% 
 
Pennon Group                                                          3.0% 
 
Pattern Energy Conv 4% 15/7/2020                                      2.8% 
 
Qatar Electricity & Water Co.                                         2.8% 
 
GCP Infrastructure Investments                                        2.1% 
 
ACEA                                                                  2.0% 
 
Keppel Infrastructure Trust                                           1.8% 
 
EDP - Energias do Brasil                                              1.8% 
 
Nextera Energy                                                        1.6% 
 
National Grid                                                         1.6% 
 
Transgaz                                                              1.5% 
 
* Holding in both convertible bond and equity 
 
 
 
     At close of business on 29 April 2016 the total net assets of Premier 
Energy and Water Trust PLC amounted to GBP49.9 million. The sector breakdown and 
geographical allocation were as follows: 
 
Sector Breakdown                                                      % of 
                                                                 total net 
                                                                    assets 
 
Electricity                                                          46.4% 
 
Multi Utilities                                                      24.6% 
 
Water & Waste                                                         8.9% 
 
Gas                                                                   7.8% 
 
Cash/Net Current Assets                                               1.5% 
 
Renewable Energy                                                     10.8% 
 
                                                                    100.0% 
 
 
 
Geographical Allocation                                               % of 
                                                                 total net 
                                                                    assets 
 
Europe (excluding UK)                                                 6.3% 
 
China                                                                17.2% 
 
North America                                                        18.6% 
 
Global                                                               11.2% 
 
Asia (excluding China)                                                3.9% 
 
United Kingdom                                                       13.0% 
 
Latin America                                                         8.5% 
 
Cash/Net Current Assets                                               1.5% 
 
India                                                                10.6% 
 
Eastern Europe                                                        6.4% 
 
Middle East                                                           2.8% 
 
Total PEWT                                                          100.0% 
 
 
 
END 
 

(END) Dow Jones Newswires

May 05, 2016 11:56 ET (15:56 GMT)