The Premier Energy & Water Trust is a London Listed Investment trust that invests in water and energy assets.
Managed by Premier Asset Management, it is a £24m investment fund
Its top 15 holdings are:-
1 OPG Power Ventures Electricity India 9.9% of the fund
2 SSE PLC Electricity United Kingdom 6.5% of the fund
3 TerraForm Global Ord & 9.75% Bond Renewable Energy Global 5.9% of the fund
4 China Power International Electricity China 5.8% of the fund
5 First Trust MLP and Energy Income Fund Multi Utilities North America 5.6% of the fund
6 Beijing Enterprises Holdings Gas China 4.7% of the fund
7 Engie Multi Utilities Global 3.9% of the fund
8 China Everbright International Water & Waste China 3.3% of the fund
9 Pennon Group Water & Waste United Kingdom 3.2% of the fund
10 Transelectrica Electricity Eastern Europe 3.0% of the fund
11 Pattern Energy Conv 4% 15/7/2020 Renewable Energy North America 3.0% of the fund
12 Qatar Electricity & Water Co. Multi Utilities Middle East 2.8% of the fund
13 Cia Paranaense Energia ADR Electricity Latin America 2.6% of the fund
14 ACEA Multi Utilities Europe (excluding UK) 2.2% of the fund
15 Keppel Infrastructure Trust Multi Utilities Asia (excluding UK) 1.9% of the fund
This makes up 64% of the total fund.
The yield is incredible, over 7% one can get from this little fund.