Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 January 2023, its investments were as follows: 

Company % of total net assets
Greencoat UK Wind 6.6%
Drax Group 6.2%
NextEnergy Solar Fund 6.1%
RWE 5.9%
Octopus Renewables Infrastructure Trust 5.3%
Aquila European Renewables Income Fund 4.7%
Atlantica Sustainable Infrastructure 4.6%
Grenergy Renovables 4.5%
Clearway Energy A Class 4.0%
Iberdrola 3.9%
Foresight Solar Fund 3.8%
Harmony Energy Income Trust 3.7%
Corporacion Acciona Energias Renovables 3.4%
SSE 3.2%
Gresham House Energy Storage Fund plc 3.0%
Bonheur 2.4%
Algonquin Power & Utilities 2.4%
National Grid 2.3%
Northland Power 2.2%
China Suntien Green Energy 2.0%
TransAlta Renewables 1.7%
Enefit Green 1.5%
Gore Street Energy Storage Fund 1.4%
China Everbright Environment 1.3%
7C Solarparken 1.3%
Greencoat Renewable 1.2%
Opdenergy  1.2%
MPC Energy Solutions 1.2%
US Solar Fund 1.1%
Cloudberry Clean Energy 1.0%
Omega Energia 0.7%
Eneti 0.6%
Seaway 7 0.6%
Atrato Onsite Energy 0.5%
Fusion Fuel Green 0.5%
Cadeler 0.5%
Boralex 0.5%
Greenvolt Energias Renovaveis 0.3%
Innergex Renewable 0.3%
Bluefield Solar Income Fund 0.3%
Tion Renewables 0.2%
Solaria Energia y Medio Ambiente 0.2%
Scatec Solar 0.2%
Clearvise 0.2%
Fusion Fuel Green Warrants 0.0%

At close of business on 31 January 2023, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £48.7 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Yieldcos & funds 39.4%
Renewable energy developers 29.8%
Renewable focused utilities 9.5%
Energy storage 8.1%
Biomass generation and production 6.2%
Electricity networks 2.3%
Renewable technology and service 2.2%
Waste to energy 1.3%
Cash/Net Current Assets 1.3%
100%

   

Geographical Allocation % of total net assets
United Kingdom 34.7%
Europe (ex UK) 30.0%
Global 19.4%
North America 9.5%
China 3.2%
Latin America 1.9%
Cash/Net Current Assets 1.3%
100%
UK 100

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