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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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