Premier Miton Global Renewables Trust Plc - Portfolio Update
PR Newswire
London, January 4
Premier Miton Global Renewables Trust PLC announces that at close of business on 30 December 2022, its investments were as follows:
| Company | % of total net assets |
| Drax Group | 6.8% |
| Greencoat UK Wind | 6.3% |
| NextEnergy Solar Fund | 6.1% |
| RWE | 6.1% |
| Octopus Renewables Infrastructure Trust | 5.3% |
| Aquila European Renewables Income Fund | 4.7% |
| Atlantica Sustainable Infrastructure | 4.5% |
| Iberdrola | 4.0% |
| Clearway Energy A Class | 3.9% |
| Grenergy Renovables | 3.8% |
| Foresight Solar Fund | 3.8% |
| Gresham House Energy Storage Fund plc | 3.7% |
| Corporacion Acciona Energias Renovables | 3.3% |
| SSE | 3.2% |
| Harmony Energy Income Trust | 2.9% |
| Bonheur | 2.5% |
| Northland Power | 2.4% |
| National Grid | 2.3% |
| Algonquin Power & Utilities | 2.2% |
| China Suntien Green Energy | 1.8% |
| TransAlta Renewables | 1.5% |
| Gore Street Energy Storage Fund | 1.4% |
| China Everbright Environment | 1.3% |
| Greencoat Renewable | 1.3% |
| 7C Solarparken | 1.2% |
| US Solar Fund | 1.2% |
| Enefit Green | 1.2% |
| MPC Energy Solutions | 1.1% |
| Cloudberry Clean Energy | 1.1% |
| Harmony Energy Income Trust C shares | 1.1% |
| Opdenergy | 1.0% |
| Omega Energia | 0.8% |
| Eneti | 0.6% |
| Atrato Onsite Energy | 0.6% |
| Fusion Fuel Green | 0.6% |
| Orsted | 0.5% |
| Seaway 7 | 0.5% |
| Boralex | 0.5% |
| Cadeler | 0.5% |
| Solaria Energia y Medio Ambiente | 0.4% |
| Greenvolt Energias Renovaveis | 0.3% |
| Innergex Renewable | 0.3% |
| Tion Renewables | 0.3% |
| Bluefield Solar Income Fund | 0.3% |
| Scatec Solar | 0.2% |
| Clearvise | 0.2% |
| Fusion Fuel Green Warrants | 0.0% |
At close of business on 30 December 2022, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £48.3 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown | % of total net assets |
| Yieldcos & funds | 38.8% |
| Renewable energy developers | 29.8% |
| Renewable focused utilities | 9.4% |
| Energy storage | 9.0% |
| Biomass generation and production | 6.8% |
| Electricity networks | 2.3% |
| Renewable technology and service | 2.2% |
| Waste to energy | 1.3% |
| Cash/Net Current Assets | 0.3% |
| 100% |
| Geographical Allocation | % of total net assets |
| United Kingdom | 36.1% |
| Europe (ex UK) | 30.6% |
| Global | 18.8% |
| North America | 9.1% |
| China | 3.1% |
| Latin America | 1.9% |
| Cash/Net Current Assets | 0.3% |
| 100% |
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