Premier Miton Global Renewables Trust Plc - Portfolio Update
PR Newswire
LONDON, United Kingdom, October 02
Premier Miton Global Renewables Trust PLC announces that at close of business on 30 September 2024 its investments were as follows:
Company | % of total net assets |
Clearway Energy A Class | 7.4% |
Greencoat UK Wind | 7.3% |
NextEnergy Solar Fund | 6.2% |
Drax Group | 5.6% |
Octopus Renewables Infrastructure Trust | 5.5% |
Grenergy Renovables | 5.5% |
Bonheur | 5.1% |
Cadeler | 5.0% |
RWE | 4.4% |
SSE | 4.2% |
Foresight Solar Fund | 3.9% |
National Grid | 3.6% |
AES | 3.5% |
Gore Street Energy Storage Fund | 3.0% |
Northland Power | 2.7% |
Aquila European Renewables Income Fund | 2.7% |
Enefit Green | 2.2% |
Corporacion Acciona Energias Renovables | 1.7% |
Cloudberry Clean Energy | 1.7% |
Greencoat Renewable | 1.7% |
Atlantica Sustainable Infrastructure | 1.6% |
US Solar Fund | 1.5% |
GCP Infrastructure Investments | 1.5% |
Harmony Energy Income Trust | 1.4% |
Polaris Renewable Energy | 1.3% |
MPC Energy Solutions | 1.1% |
SDCL Energy Efficiency Income Trust | 1.1% |
7C Solarparken | 0.9% |
VH Global Sustainable Energy Opportunities | 0.7% |
Serena Energia | 0.7% |
Gresham House Energy Storage Fund plc | 0.7% |
Boralex | 0.6% |
Atrato Onsite Energy | 0.6% |
Innergex Renewable | 0.4% |
Fastned | 0.4% |
Clean Energy Fuels | 0.2% |
Fusion Fuel Green | 0.1% |
Fusion Fuel Green Warrants | 0.0% |
Cash/Net Current Assets | 2.2% |
At close of business on 30 September 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £40.3 million. The sector breakdown and geographical allocation were as follows:
Sector Breakdown | % of total net assets |
Yieldcos & investment companies | 38.5% |
Renewable energy developers | 29.0% |
Renewable focused utilities | 7.7% |
Energy storage | 5.0% |
Biomass generation and production | 5.6% |
Electricity networks | 3.6% |
Renewable technology and service | 5.1% |
Renewable financing and energy efficiency | 2.6% |
Renewable Fuels and Charging | 0.6% |
Cash/Net Current Assets | 2.2% |
Geographical Allocation | % of total net assets |
United Kingdom | 31.3% |
Europe (ex UK) | 31.5% |
Global | 18.9% |
North America | 13.0% |
Latin America | 3.1% |
Cash/Net Current Assets | 2.2% |
| 100% |
