Premier Miton Global Renewables Trust Plc - Portfolio Update
March 02 2023 - 10:58AM
PR Newswire (US)
Premier Miton Global Renewables Trust PLC announces that at
close of business on 28 February
2023, its investments were as follows:
| Company |
% of total net
assets |
| Greencoat UK Wind |
6.5% |
| Drax Group |
6.2% |
| NextEnergy Solar
Fund |
6.2% |
| RWE |
5.8% |
| Aquila European
Renewables Income Fund |
5.2% |
| Atlantica Sustainable
Infrastructure |
5.2% |
| Octopus Renewables
Infrastructure Trust |
5.1% |
| Grenergy
Renovables |
4.0% |
| Iberdrola |
3.9% |
| Harmony Energy Income
Trust |
3.9% |
| Clearway Energy A
Class |
3.8% |
| Foresight Solar
Fund |
3.7% |
| Bonheur |
3.7% |
| Corporacion Acciona
Energias Renovables |
3.3% |
| SSE |
3.3% |
| Gresham House Energy
Storage Fund plc |
2.7% |
| Algonquin Power &
Utilities |
2.6% |
| National Grid |
2.4% |
| Northland Power |
2.1% |
| China Suntien Green
Energy |
1.9% |
| Enefit Green |
1.7% |
| US Solar Fund |
1.3% |
| Gore Street Energy
Storage Fund |
1.3% |
| MPC Energy
Solutions |
1.3% |
| Greencoat
Renewable |
1.2% |
| Opdenergy |
1.2% |
| China Everbright
Environment |
1.2% |
| 7C Solarparken |
1.1% |
| Cloudberry Clean
Energy |
0.9% |
| Omega Energia |
0.8% |
| Seaway 7 |
0.7% |
| Eneti |
0.6% |
| Cadeler |
0.5% |
| Atrato Onsite
Energy |
0.5% |
| Boralex |
0.5% |
| Fusion Fuel Green |
0.5% |
| TransAlta
Renewables |
0.4% |
| Greenvolt Energias
Renovaveis |
0.3% |
| Innergex
Renewable |
0.3% |
| Solaria Energia y
Medio Ambiente |
0.2% |
| Clearvise |
0.2% |
| Fusion Fuel Green
Warrants |
0.0% |
| Bluefield Solar Income
Fund |
0.0% |
| Cash/Net Current
Assets |
1.9% |
At close of business on 28 February
2023, the total net assets of Premier Miton Global
Renewables Trust PLC amounted to £48.2 million. The sector
breakdown and geographical allocation were as follows:
| Sector Breakdown |
% of total net
assets |
| Yieldcos &
funds |
38.7% |
| Renewable energy
developers |
29.7% |
| Renewable focused
utilities |
9.8% |
| Energy storage |
7.9% |
| Biomass generation and
production |
6.2% |
| Electricity
networks |
2.4% |
| Renewable technology
and service |
2.4% |
| Waste to energy |
1.2% |
| Cash/Net Current
Assets |
1.9% |
|
100% |
| Geographical Allocation |
% of total net
assets |
| United Kingdom |
34.2% |
| Europe (ex UK) |
29.9% |
| Global |
20.6% |
| North America |
8.5% |
| China |
3.1% |
| Latin America |
2.0% |
| Cash/Net Current
Assets |
1.9% |
|
100% |
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