Premier Miton Global Renewables Trust Plc - Portfolio Update
PR Newswire
London, June 3
Premier Miton Global Renewables Trust PLC announces that at close of business on 31 May 2021 its twenty largest investments were as follows:
| Company | % of total net assets |
| China Suntien Green Energy | 5.8% |
| Drax Group | 5.7% |
| China Everbright Environment | 5.3% |
| National Grid | 5.2% |
| SSE | 5.1% |
| New Energy Solar | 4.6% |
| Gresham House Energy Storage Fund plc | 4.6% |
| NextEnergy Solar Fund | 4.5% |
| Fortum | 4.4% |
| RWE | 4.3% |
| Algonquin Power & Utilities | 4.3% |
| Atlantica Sustainable Infrastructure | 3.6% |
| China Longyuan Power Group | 3.5% |
| Acciona | 3.0% |
| OPG Power Ventures | 2.9% |
| TransAlta Renewables | 2.9% |
| Clearway Energy A Class | 2.7% |
| Grenergy Renovables | 2.2% |
| Foresight Solar Fund | 2.1% |
| Northland Power | 2.0% |
At close of business on 31 May 2021 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £46.6 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown | % of total net assets |
| Yieldcos & funds | 27.3% |
| Renewable energy developers | 24.1% |
| Renewable focused utilities | 15.0% |
| Biomass generation and production | 6.8% |
| Waste to energy | 5.3% |
| Energy storage | 6.5% |
| Renewable technology and service | 3.0% |
| Electricity networks | 5.2% |
| Liquidation portfolio | 2.9% |
| Renewable financing and energy efficiency | 0.9% |
| Carbon markets | 0.9% |
| Cash/Net Current Assets | 1.9% |
| 100.0% |
| Geographical Allocation | % of total net assets |
| North America | 16.0% |
| United Kingdom | 26.4% |
| Global | 13.5% |
| Europe (ex UK) | 20.2% |
| China | 15.7% |
| India | 2.9% |
| Latin America | 3.3% |
| Cash/Net Current Assets | 1.9% |
| 100.0% |
