Source - PRN

Premier Energy and Water Trust PLC announce that at close of business on 30 September 2016 its twenty largest investments were as follows:     

Company % of
total net
assets
OPG Power Ventures 7.6%
SSE PLC 5.8%
First Trust MLP and Energy Income Fund 5.7%
Beijing Enterprises Holdings 5.3%
China Power Intl. Develop 5.2%
TerraForm Global 9.75% Bond 15/08/2022 4.9%
Cia Paranaense Energia ADR 4.2%
Pattern Energy Conv 4% 15/7/2020 4.1%
Engie 3.8%
China Everbright Intl. 3.5%
Cia de Saneamento do Para 3.3%
Pennon Group 3.1%
Huaneng Renewables 3.0%
Transelectrica 2.9%
Qatar Electricity & Water Co. 2.9%
Hafslund 2.0%
Keppel Infrastructure Trust 1.8%
EDP - Energias do Brasil 1.8%
Transgaz 1.7%
Edison International 1.7%

* Holding in both bond and equity

At close of business on 30 September 2016 the total net assets of Premier Energy and Water Trust PLC amounted to £56.7 million. The sector breakdown and geographical allocation were as follows:
 

Sector Breakdown % of
total net
assets
Electricity 40.4%
Multi Utilities 22.8%
Renewable Energy 14.6%
Water & Waste 11.0%
Gas 8.7%
Cash/Net Current Assets 2.5%
100.0%

                       
 

Geographical Allocation % of
total net
 assets
North America 20.9%
China 18.0%
Latin America 11.4%
United Kingdom 9.9%
Global 9.8%
India 7.8%
Europe (excluding UK) 6.8%
Eastern Europe 5.6%
Asia (excluding China) 4.4%
Middle East 2.9%
Cash/Net Current Assets 2.5%
100.0%

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