Premier Miton Global Renewables Trust Plc - Portfolio Update
Premier Miton Global Renewables Trust PLC announces that at close of business on 28 April 2023 its investments were as follows:
Company | % of total net assets |
Greencoat UK Wind | 6.7% |
NextEnergy Solar Fund | 6.4% |
RWE | 6.4% |
Drax Group | 6.3% |
Octopus Renewables Infrastructure Trust | 5.7% |
Aquila European Renewables Income Fund | 5.3% |
Atlantica Sustainable Infrastructure | 5.0% |
Iberdrola | 4.4% |
Grenergy Renovables | 3.7% |
Harmony Energy Income Trust | 3.7% |
Clearway Energy A Class | 3.7% |
Foresight Solar Fund | 3.6% |
SSE | 3.5% |
Corporacion Acciona Energias Renovables | 3.0% |
Bonheur | 3.0% |
National Grid | 2.7% |
Gresham House Energy Storage Fund plc | 2.5% |
Algonquin Power & Utilities | 2.2% |
Northland Power | 2.1% |
Enefit Green | 1.8% |
Gore Street Energy Storage Fund | 1.6% |
China Suntien Green Energy | 1.5% |
US Solar Fund | 1.3% |
Cloudberry Clean Energy | 1.2% |
Greencoat Renewable | 1.2% |
7C Solarparken | 1.2% |
Eneti | 1.1% |
Opdenergy | 1.1% |
MPC Energy Solutions | 1.0% |
Cadeler | 0.9% |
China Everbright Environment | 0.9% |
Omega Energia | 0.8% |
Solaria Energia y Medio Ambiente | 0.5% |
Boralex | 0.5% |
Atrato Onsite Energy | 0.5% |
Subsea 7 | 0.4% |
Fusion Fuel Green | 0.4% |
SDCL Energy Efficiency Income Trust | 0.3% |
Greenvolt Energias Renovaveis | 0.3% |
Innergex Renewable | 0.3% |
Clearvise | 0.2% |
GCP Infrastructure Investments | 0.2% |
Fusion Fuel Green Warrants | 0.0% |
Cash/Net Current Assets | 1.0% |
At close of business on 28 April 2023 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £46.9 million. The sector breakdown and geographical allocation were as follows:
Sector Breakdown | % of total net assets |
Yieldcos & funds | 38.9% |
Renewable energy developers | 29.1% |
Renewable focused utilities | 10.1% |
Energy storage | 7.8% |
Biomass generation and production | 6.3% |
Renewable technology and service | 2.3% |
Electricity networks | 2.7% |
Waste to energy | 0.9% |
Renewable financing and energy efficiency | 0.5% |
Liquidation portfolio | 0.4% |
Cash/Net Current Assets | 1.0% |
100% |
Geographical Allocation | % of total net assets |
United Kingdom | 35.1% |
Europe (ex UK) | 31.1% |
Global | 21.2% |
North America | 7.4% |
China | 2.3% |
Latin America | 1.8% |
Cash/Net Current Assets | 1.0% |
100% |