Last checked at 1 Sep 2021 14:30
Premier Miton Global Renewables Trust Plc - Portfolio UpdatePremier Miton Global Renewables Trust Plc - Portfolio Update
PR Newswire
London, September 1
Premier Miton Global Renewables Trust PLC announces that at close of business on 31 August 2021 its twenty largest investments were as follows:
| Company | % of total net assets |
| China Suntien Green Energy | 8.3% |
| China Everbright Environment | 5.9% |
| SSE | 5.1% |
| Drax Group | 5.1% |
| National Grid | 4.9% |
| China Longyuan Power Group | 4.8% |
| Gresham House Energy Storage Fund plc | 4.7% |
| NextEnergy Solar Fund | 4.7% |
| RWE | 4.6% |
| Fortum | 4.4% |
| Algonquin Power & Utilities | 4.2% |
| New Energy Solar | 4.2% |
| Atlantica Sustainable Infrastructure | 3.6% |
| Clearway Energy A Class | 3.0% |
| Acciona | 2.7% |
| Grenergy Renovables | 2.6% |
| TransAlta Renewables | 2.4% |
| Foresight Solar Fund | 2.3% |
| Gore Street Energy Storage Fund | 2.0% |
| OPG Power Ventures | 2.0% |
At close of business on 31 August 2021 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £49.7 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown | % of total net assets |
| Yieldcos & funds | 26.3% |
| Renewable energy developers | 27.6% |
| Renewable focused utilities | 14.9% |
| Biomass generation and production | 6.0% |
| Waste to energy | 5.9% |
| Energy storage | 6.7% |
| Renewable technology and service | 2.6% |
| Electricity networks | 4.9% |
| Liquidation portfolio | 2.0% |
| Carbon markets | 1.0% |
| Cash/Net Current Assets | 1.8% |
| 100.0% |
| Geographical Allocation | % of total net assets |
| North America | 15.4% |
| United Kingdom | 25.3% |
| Global | 12.6% |
| Europe (ex UK) | 20.6% |
| China | 20.0% |
| India | 2.0% |
| Latin America | 2.3% |
| Cash/Net Current Assets | 1.8% |
| 100.0% |