Premier Miton Global Renewables Trust Plc - Portfolio Update
PR Newswire
LONDON, United Kingdom, November 04
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% |