Premier Miton Global Renewables Trust Plc - Portfolio Update
03 Sep, 2024, 14:55 GMT
Premier Miton Global Renewables Trust PLC announces that at close of business on 30 August 2024 its investments were as follows:
Company |
% of total net assets |
Greencoat UK Wind |
7.5% |
Clearway Energy A Class |
7.2% |
NextEnergy Solar Fund |
6.3% |
Drax Group |
5.6% |
Octopus Renewables Infrastructure Trust |
5.6% |
Bonheur |
5.4% |
SSE |
4.7% |
Cadeler |
4.7% |
Grenergy Renovables |
4.6% |
RWE |
4.5% |
Foresight Solar Fund |
4.0% |
National Grid |
3.6% |
Gore Street Energy Storage Fund |
3.2% |
AES |
3.1% |
Aquila European Renewables Income Fund |
2.8% |
Northland Power |
2.5% |
Enefit Green |
2.3% |
Cloudberry Clean Energy |
1.9% |
Greencoat Renewable |
1.8% |
Corporacion Acciona Energias Renovables |
1.8% |
Atlantica Sustainable Infrastructure |
1.7% |
US Solar Fund |
1.6% |
GCP Infrastructure Investments |
1.5% |
Harmony Energy Income Trust |
1.4% |
Polaris Renewable Energy |
1.3% |
SDCL Energy Efficiency Income Trust |
1.1% |
Solaria Energia y Medio Ambiente |
1.1% |
MPC Energy Solutions |
1.1% |
7C Solarparken |
0.9% |
VH Global Sustainable Energy Opportunities |
0.8% |
Gresham House Energy Storage Fund plc |
0.7% |
Serena Energia |
0.7% |
Atrato Onsite Energy |
0.6% |
Boralex |
0.5% |
Innergex Renewable |
0.4% |
Clean Energy Fuels |
0.2% |
Fusion Fuel Green |
0.1% |
Fusion Fuel Green Warrants |
0.0% |
Cash/Net Current Assets |
1.4% |
At close of business on 30 August 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £39.8 million. The sector breakdown and geographical allocation were as follows:
Sector Breakdown |
% of total net assets |
Yieldcos & investment companies |
39.1% |
Renewable energy developers |
29.5% |
Renewable focused utilities |
7.9% |
Energy storage |
5.4% |
Biomass generation and production |
5.6% |
Electricity networks |
3.6% |
Renewable technology and service |
4.8% |
Renewable financing and energy efficiency |
2.6% |
Renewable Fuels |
0.2% |
Cash/Net Current Assets |
1.4% |
Geographical Allocation |
% of total net assets |
United Kingdom |
32.3% |
Europe (ex UK) |
32.9% |
Global |
17.9% |
North America |
12.5% |
Latin America |
3.0% |
Cash/Net Current Assets |
1.4% |
|
100% |