Portfolio Update

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

Company % of total net assets
Greencoat UK Wind 6.7%
NextEnergy Solar Fund 6.2%
Drax Group 6.1%
RWE 5.9%
Atlantica Sustainable Infrastructure 5.6%
Octopus Renewables Infrastructure Trust 5.4%
Aquila European Renewables Income Fund 5.2%
Iberdrola 4.3%
Grenergy Renovables 3.9%
Clearway Energy A Class 3.9%
Harmony Energy Income Trust 3.7%
Foresight Solar Fund 3.7%
SSE 3.5%
Corporacion Acciona Energias Renovables 3.3%
Bonheur 3.1%
National Grid 2.6%
Gresham House Energy Storage Fund plc 2.3%
Algonquin Power & Utilities 2.2%
Northland Power 2.2%
Enefit Green 1.7%
Gore Street Energy Storage Fund 1.6%
China Suntien Green Energy 1.5%
Cloudberry Clean Energy 1.4%
US Solar Fund 1.3%
Eneti 1.2%
Greencoat Renewable 1.2%
7C Solarparken 1.1%
MPC Energy Solutions 1.1%
Opdenergy  1.1%
China Everbright Environment 0.9%
Omega Energia 0.8%
Cadeler 0.7%
Solaria Energia y Medio Ambiente 0.6%
Boralex 0.5%
Atrato Onsite Energy 0.5%
Seaway 7 0.4%
Fusion Fuel Green 0.3%
Greenvolt Energias Renovaveis 0.3%
Innergex Renewable 0.3%
SDCL Energy Efficient Income Trust 0.3%
Clearvise 0.2%
GCP Infrastructure Investments 0.2%
Fusion Fuel Green Warrants 0.0%
Cash/Net Current Assets 1.0%

At close of business on 31 March 2023, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £46.9 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Yieldcos & funds 39.2%
Renewable energy developers 29.6%
Renewable focused utilities 9.9%
Energy storage 7.6%
Biomass generation and production 6.1%
Renewable technology and service 2.7%
Electricity networks 2.6%
Waste to energy 0.9%
Renewable financing and energy efficiency 0.5%
Cash/Net Current Assets 1.0%
100%

   

Geographical Allocation % of total net assets
United Kingdom 34.4%
Europe (ex UK) 30.5%
Global 22.1%
North America 7.6%
China 2.4%
Latin America 1.9%
Cash/Net Current Assets 1.0%
100%
UK 100

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