The Premier Miton Global Renewables Investment Trust is a collective fund that holds investments in green energy assets
Overview – Premier Miton Global Renewables Trust plc
It holds:-
Greencoat UK Wind 6.7% of the fund
NextEnergy Solar Fund 6.4% of the fund
RWE 6.4% of the fund
Drax Group 6.3% of the fund
Octopus Renewables Infrastructure Trust 5.7% of the fund
Aquila European Renewables Income Fund 5.3% of the fund
Atlantica Sustainable Infrastructure 5.0% of the fund
Iberdrola 4.4% of the fund
Grenergy Renovables 3.7% of the fund
Harmony Energy Income Trust 3.7% of the fund
Clearway Energy A Class 3.7% of the fund
Foresight Solar Fund 3.6% of the fund
SSE 3.5% of the fund
Corporacion Acciona Energias Renovables 3.0% of the fund
Bonheur 3.0% of the fund
National Grid 2.7% of the fund
Gresham House Energy Storage Fund plc 2.5% of the fund
Algonquin Power & Utilities 2.2% of the fund
Northland Power 2.1% of the fund
Enefit Green 1.8% of the fund
Gore Street Energy Storage Fund 1.6% of the fund
China Suntien Green Energy 1.5% of the fund
US Solar Fund 1.3% of the fund
Cloudberry Clean Energy 1.2% of the fund
Greencoat Renewable 1.2% of the fund
7C Solarparken 1.2% of the fund
Eneti 1.1% of the fund
Opdenergy 1.1% of the fund
MPC Energy Solutions 1.0% of the fund
Cadeler 0.9% of the fund
China Everbright Environment 0.9% of the fund
Omega Energia 0.8% of the fund
Solaria Energia y Medio Ambiente 0.5% of the fund
Boralex 0.5% of the fund
Atrato Onsite Energy 0.5% of the fund
Subsea 7 0.4% of the fund
Fusion Fuel Green 0.4% of the fund
SDCL Energy Efficiency Income Trust 0.3% of the fund
Greenvolt Energias Renovaveis 0.3% of the fund
Innergex Renewable 0.3% of the fund
Clearvise 0.2% of the fund
GCP Infrastructure Investments 0.2% of the fund
Fusion Fuel Green Warrants 0.0% of the fund
Cash/Net Current Assets 1.0% of the fund
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 38.9% of the fund
Renewable energy developers 29.1% of the fund
Renewable focused utilities 10.1% of the fund
Energy storage 7.8% of the fund
Biomass generation and production 6.3% of the fund
Renewable technology and service 2.3% of the fund
Electricity networks 2.7% of the fund
Waste to energy 0.9% of the fund
Renewable financing and energy efficiency 0.5% of the fund
Liquidation portfolio 0.4% of the fund
Cash/Net Current Assets 1.0% of the fund
Geographical Allocation % of total net assets
United Kingdom 35.1% of the fund
Europe (ex UK) 31.1% of the fund
Global 21.2% of the fund
North America 7.4% of the fund
China 2.3% of the fund
Latin America 1.8% of the fund
Cash/Net Current Assets 1.0% of the fund