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Premier Global Infrastructure Trust Plc - Portfolio Update

·1-min read

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%