Premier Miton Global Renewables Trust Plc - Portfolio Update
04 Juni 2024 - 11:08AM
UK Regulatory
Premier Miton Global Renewables Trust Plc
- Portfolio Update
PR Newswire
LONDON, United Kingdom, June 04
Premier Miton Global
Renewables Trust PLC announces that at close of business on
31 May 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 |
5.6% |
|
Octopus Renewables
Infrastructure Trust |
5.1% |
|
Bonheur |
5.0% |
|
Drax
Group |
5.0% |
|
RWE |
4.5% |
|
SSE |
4.5% |
|
Grenergy
Renovables |
4.3% |
|
Cadeler |
4.2% |
|
Foresight Solar
Fund |
3.8% |
|
Gore Street Energy Storage
Fund |
3.5% |
|
AES |
3.2% |
|
Aquila European Renewables
Income Fund |
3.0% |
|
Northland
Power |
2.9% |
|
National
Grid |
2.5% |
|
Enefit
Green |
2.4% |
|
US Solar
Fund |
1.9% |
|
Corporacion Acciona
Energias Renovables |
1.9% |
|
Atlantica Sustainable
Infrastructure |
1.8% |
|
Greencoat
Renewable |
1.7% |
|
Cloudberry Clean
Energy |
1.6% |
|
GCP Infrastructure
Investments |
1.5% |
|
Polaris Renewable
Energy |
1.5% |
|
7C
Solarparken |
1.4% |
|
Harmony Energy Income
Trust |
1.3% |
|
MPC Energy
Solutions |
1.3% |
|
Algonquin Power &
Utilities |
1.3% |
|
SDCL Energy Efficiency
Income Trust |
1.2% |
|
Solaria Energia y Medio
Ambiente |
1.2% |
|
Gresham House Energy
Storage Fund plc |
0.8% |
|
Serena
Energia |
0.8% |
|
VH Global Sustainable
Energy Opportunities |
0.8% |
|
Boralex |
0.6% |
|
Atrato Onsite
Energy |
0.6% |
|
Innergex
Renewable |
0.4% |
|
Clean Energy
Fuels |
0.3% |
|
Fusion Fuel
Green |
0.2% |
|
National Grid
(Rights) |
0.2% |
|
Fusion Fuel Green
Warrants |
0.0% |
|
Cash/Net Current
Assets |
1.7% |
At close of business on
31 May 2024 the total net assets of
Premier Miton Global Renewables Trust PLC amounted to £39.2
million. The sector breakdown and geographical allocation were as
follows:
|
Sector
Breakdown |
% of total net
assets |
|
Yieldcos & investment
companies |
38.3% |
|
Renewable energy
developers |
30.4% |
|
Renewable focused
utilities |
9.0% |
|
Energy
storage |
5.7% |
|
Biomass generation and
production |
5.0% |
|
Electricity
networks |
2.6% |
|
Renewable technology and
service |
4.4% |
|
Renewable financing and energy
efficiency |
2.7% |
|
Renewable Fuels |
0.3% |
|
Cash/Net Current
Assets |
1.7% |
|
Geographical
Allocation |
% of total net
assets |
|
United
Kingdom |
34.2% |
|
Europe (ex
UK) |
32.0% |
|
Global |
14.2% |
|
North
America |
14.3% |
|
Latin
America |
3.6% |
|
Cash/Net Current
Assets |
1.7% |
|
|
100% |
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