Premier Fund Managers Ltd

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
178
Total Value
2666221
Accession Number
0001673907-25-000004
Form Type
13F-HR
CIK
0001673907
Manager Name
Premier Fund Managers Ltd
Data Enrichment
99% identified
176 identified2 unidentified

Holdings

178 positions
Manager:
SEC
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Page 5 of 9
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
23840(+0.0%)
Value:
$5.4M(-5.5%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
69850(+0.0%)
Value:
$5.4M(-4.0%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
130000(+26.8%)
Value:
$3.7M(+31.5%)
NISOURCE INC.
NI|65473P105
Shares:
90000(-10.0%)
Value:
$3.6M(-2.1%)
Duke Energy CORP
DUK|26441C204
Shares:
27500(-8.3%)
Value:
$3.3M(+1.6%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
30000(+30.4%)
Value:
$3.2M(+48.9%)
Clearway Energy, Inc.
CWEN-A|18539C105
Shares:
110000(+0.0%)
Value:
$3.1M(+16.3%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
37500(+4.2%)
Value:
$3.1M(+0.7%)
DT Midstream, Inc.
DTM|23345M107
Shares:
30000(+7.1%)
Value:
$2.9M(+3.6%)
WEYERHAEUSER CO
WY|962166104
Shares:
98442(-50.4%)
Value:
$2.9M(-47.7%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
21215(-65.5%)
Value:
$2.7M(-75.3%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
27000
Value:
$2.3M
Palomar Holdings, Inc.
PLMR|69753M105
Shares:
16504(-8.6%)
Value:
$2.3M(+19.4%)
TC ENERGY CORP
TRP|87807B107
Shares:
45000(-10.0%)
Value:
$2.2M(-7.4%)
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
Shares:
85000(+0.0%)
Value:
$1.7M(+3.4%)
Constellation Energy Corp
CEG|21037T109
Shares:
8000(-52.9%)
Value:
$1.6M(-57.3%)
KIRBY CORP
KEX|497266106
Shares:
16131(+36.1%)
Value:
$1.6M(+29.6%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
7000(+16.7%)
Value:
$1.6M(+23.8%)
Vistra Corp.
VST|92840M102
Shares:
12500(-54.5%)
Value:
$1.5M(-61.4%)
Planet Fitness, Inc.
PLNT|72703H101
Shares:
14893(+0.0%)
Value:
$1.4M(-3.4%)