Premier Miton Global Renewables Trust Plc - Portfolio Update
03 Outubro 2023 - 12:53PM
PR Newswire (US)
Premier Miton Global
Renewables Trust PLC announces that at close of business on
29 September 2023 its investments
were as follows:
Company |
% of total net
assets |
Greencoat UK
Wind |
7.2% |
RWE |
6.7% |
NextEnergy Solar
Fund |
6.4% |
Octopus Renewables
Infrastructure Trust |
6.1% |
Aquila European Renewables
Income Fund |
5.5% |
Drax
Group |
5.1% |
Atlantica Sustainable
Infrastructure |
4.4% |
Clearway Energy A
Class |
4.4% |
SSE |
4.1% |
Foresight Solar
Fund |
4.0% |
Bonheur |
3.5% |
Grenergy
Renovables |
3.5% |
Harmony Energy Income
Trust |
3.0% |
National
Grid |
2.8% |
Corporacion Acciona
Energias Renovables |
2.7% |
Northland
Power |
2.4% |
Iberdrola |
2.4% |
Enefit
Green |
2.1% |
Gore Street Energy Storage
Fund |
2.0% |
Cloudberry Clean
Energy |
1.7% |
China Suntien Green
Energy |
1.5% |
Cadeler |
1.4% |
AES |
1.4% |
Greencoat
Renewable |
1.4% |
Algonquin Power &
Utilities |
1.2% |
Gresham House Energy
Storage Fund plc |
1.2% |
US Solar
Fund |
1.2% |
7C
Solarparken |
1.1% |
Omega
Energia |
1.0% |
MPC Energy
Solutions |
1.0% |
SDCL Energy Efficiency
Income Trust |
0.9% |
Greenvolt Energias
Renovaveis |
0.7% |
Solaria Energia y Medio
Ambiente |
0.7% |
Eneti |
0.6% |
Polaris Renewable
Energy |
0.5% |
Atrato Onsite
Energy |
0.5% |
Boralex |
0.5% |
GCP Infrastructure
Investments |
0.4% |
China Everbright
Environment |
0.3% |
Innergex
Renewable |
0.2% |
Clearvise |
0.2% |
Fusion Fuel
Green |
0.1% |
Fusion Fuel Green
Warrants |
0.0% |
Cash/Net Current
Assets |
1.8% |
At close of business on
29 September 2023 the total net
assets of Premier Miton Global Renewables Trust PLC amounted to £39
million. The sector breakdown and geographical allocation were as
follows:
Sector
Breakdown |
% of total net
assets |
Yieldcos &
funds |
40.7% |
Renewable energy
developers |
30.5% |
Renewable focused
utilities |
9.2% |
Energy
storage |
6.2% |
Biomass generation and
production |
5.1% |
Renewable technology and
service |
2.2% |
Electricity
networks |
2.8% |
Renewable financing and energy
efficiency |
1.3% |
Waste to energy |
0.3% |
Cash/Net Current
Assets |
1.8% |
Geographical
Allocation |
% of total net
assets |
United
Kingdom |
34.0% |
Europe (ex
UK) |
34.0% |
Global |
17.4% |
North
America |
8.5% |
Latin
America |
2.6% |
China |
1.7% |
Cash/Net Current
Assets |
1.8% |
|
100% |
The Company also announces
that its Sole Broker has changed its name to Cavendish Capital
Markets Limited following completion of its corporate
merger.
Copyright r 03 PR Newswire
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