Premier Miton Global Renewables Trust Plc - Portfolio Update
________________________________________________________________ |Company |% of total net assets| |__________________________________________|_____________________| |Clearway Energy A Class |7.4% | |__________________________________________|_____________________| |Greencoat UK Wind |7.3% | |__________________________________________|_____________________| |NextEnergy Solar Fund |6.2% | |__________________________________________|_____________________| |Drax Group |5.6% | |__________________________________________|_____________________| |Octopus Renewables Infrastructure Trust |5.5% | |__________________________________________|_____________________| |Grenergy Renovables |5.5% | |__________________________________________|_____________________| |Bonheur |5.1% | |__________________________________________|_____________________| |Cadeler |5.0% | |__________________________________________|_____________________| |RWE |4.4% | |__________________________________________|_____________________| |SSE |4.2% | |__________________________________________|_____________________| |Foresight Solar Fund |3.9% | |__________________________________________|_____________________| |National Grid |3.6% | |__________________________________________|_____________________| |AES |3.5% | |__________________________________________|_____________________| |Gore Street Energy Storage Fund |3.0% | |__________________________________________|_____________________| |Northland Power |2.7% | |__________________________________________|_____________________| |Aquila European Renewables Income Fund |2.7% | |__________________________________________|_____________________| |Enefit Green |2.2% | |__________________________________________|_____________________| |Corporacion Acciona Energias Renovables |1.7% | |__________________________________________|_____________________| |Cloudberry Clean Energy |1.7% | |__________________________________________|_____________________| |Greencoat Renewable |1.7% | |__________________________________________|_____________________| |Atlantica Sustainable Infrastructure |1.6% | |__________________________________________|_____________________| |US Solar Fund |1.5% | |__________________________________________|_____________________| |GCP Infrastructure Investments |1.5% | |__________________________________________|_____________________| |Harmony Energy Income Trust |1.4% | |__________________________________________|_____________________| |Polaris Renewable Energy |1.3% | |__________________________________________|_____________________| |MPC Energy Solutions |1.1% | |__________________________________________|_____________________| |SDCL Energy Efficiency Income Trust |1.1% | |__________________________________________|_____________________| |7C Solarparken |0.9% | |__________________________________________|_____________________| |VH Global Sustainable Energy Opportunities|0.7% | |__________________________________________|_____________________| |Serena Energia |0.7% | |__________________________________________|_____________________| |Gresham House Energy Storage Fund plc |0.7% | |__________________________________________|_____________________| |Boralex |0.6% | |__________________________________________|_____________________| |Atrato Onsite Energy |0.6% | |__________________________________________|_____________________| |Innergex Renewable |0.4% | |__________________________________________|_____________________| |Fastned |0.4% | |__________________________________________|_____________________| |Clean Energy Fuels |0.2% | |__________________________________________|_____________________| |Fusion Fuel Green |0.1% | |__________________________________________|_____________________| |Fusion Fuel Green Warrants |0.0% | |__________________________________________|_____________________| |Cash/Net Current Assets |2.2% | |__________________________________________|_____________________|
At close of business on
_______________________________________________________________ |Sector Breakdown |% of total net assets| |_________________________________________|_____________________| |Yieldcos & investment companies |38.5% | |_________________________________________|_____________________| |Renewable energy developers |29.0% | |_________________________________________|_____________________| |Renewable focused utilities |7.7% | |_________________________________________|_____________________| |Energy storage |5.0% | |_________________________________________|_____________________| |Biomass generation and production |5.6% | |_________________________________________|_____________________| |Electricity networks |3.6% | |_________________________________________|_____________________| |Renewable technology and service |5.1% | |_________________________________________|_____________________| |Renewable financing and energy efficiency|2.6% | |_________________________________________|_____________________| |Renewable Fuels and Charging |0.6% | |_________________________________________|_____________________| |Cash/Net Current Assets |2.2% | |_________________________________________|_____________________|
_____________________________________________ |Geographical Allocation|% of total net assets| |_______________________|_____________________| |United Kingdom |31.3% | |_______________________|_____________________| |Europe (ex UK) |31.5% | |_______________________|_____________________| |Global |18.9% | |_______________________|_____________________| |North America |13.0% | |_______________________|_____________________| |Latin America |3.1% | |_______________________|_____________________| |Cash/Net Current Assets|2.2% | |_______________________|_____________________| | |100% | |_______________________|_____________________|