Premier Miton Global Renewables Trust Plc - Portfolio Update
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Premier Miton Global Renewables Trust Plc04 Nov, 2024, 10:51 GMT
Premier Miton Global Renewables Trust PLC announces that at close of business on 31 October 2024 its investments were as follows:
| Company |
% of total net assets |
| Greencoat UK Wind |
7.2% |
| Clearway Energy A Class |
6.7% |
| NextEnergy Solar Fund |
6.0% |
| Drax Group |
5.6% |
| Octopus Renewables Infrastructure Trust |
5.6% |
| Bonheur |
5.6% |
| Cadeler |
5.2% |
| Grenergy Renovables |
5.0% |
| RWE |
4.2% |
| SSE |
4.1% |
| Foresight Solar Fund |
3.6% |
| National Grid |
3.6% |
| Gore Street Energy Storage Fund |
3.3% |
| Northland Power |
3.2% |
| AES |
3.2% |
| Aquila European Renewables Income Fund |
2.9% |
| Enefit Green |
2.4% |
| Atlantica Sustainable Infrastructure |
1.8% |
| Cloudberry Clean Energy |
1.7% |
| Greencoat Renewable |
1.7% |
| GCP Infrastructure Investments |
1.7% |
| Corporacion Acciona Energias Renovables |
1.7% |
| US Solar Fund |
1.6% |
| SDCL Energy Efficiency Income Trust |
1.5% |
| Harmony Energy Income Trust |
1.5% |
| Polaris Renewable Energy |
1.3% |
| MPC Energy Solutions |
1.0% |
| Fastned |
0.9% |
| 7C Solarparken |
0.9% |
| VH Global Sustainable Energy Opportunities |
0.7% |
| Serena Energia |
0.7% |
| Atrato Onsite Energy |
0.7% |
| Boralex |
0.6% |
| Innergex Renewable |
0.4% |
| Clean Energy Fuels |
0.2% |
| Fusion Fuel Green |
0.1% |
| Fusion Fuel Green Warrants |
0.0% |
| Cash/Net Current Assets |
1.9% |
At close of business on 31 October 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £38.7 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown |
% of total net assets |
| Yieldcos & investment companies |
37.9% |
| Renewable energy developers |
29.4% |
| Renewable focused utilities |
7.3% |
| Energy storage |
4.7% |
| Biomass generation and production |
5.6% |
| Electricity networks |
3.6% |
| Renewable technology and service |
5.3% |
| Renewable financing and energy efficiency |
3.2% |
| Renewable Fuels and Charging |
1.2% |
| Cash/Net Current Assets |
1.9% |
| Geographical Allocation |
% of total net assets |
| United Kingdom |
30.5% |
| Europe (ex UK) |
32.9% |
| Global |
19.6% |
| North America |
12.1% |
| Latin America |
3.1% |
| Cash/Net Current Assets |
1.9% |
|
|
100% |
