Premier Miton Global Renewables Trust Plc - Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 December 2020 its twenty largest investments were as follows: 

Company % of total net assets
Atlantica Sustainable Infrastructure 7.0%
TransAlta Renewables 6.3%
China Everbright Intl. 5.3%
Drax Group 5.0%
New Energy Solar 4.5%
China Suntien Green Energy 4.4%
SSE 4.3%
Clearway Energy A Class 4.3%
National Grid 4.2%
Gresham House Energy Storage Fund plc 4.1%
Pinnacle Renewable Energy 4.0%
Fortum 3.9%
RWE 3.7%
OPG Power Ventures 3.1%
China Longyuan Power Group 2.9%
Algonquin Power & Utilities 2.9%
Acciona 2.9%
Ocean Sun 2.8%
Northland Power 2.3%
GCP Infrastructure Investments 2.1%

At close of business on 31 December 2020 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £45.7 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Yieldcos & funds 31.5%
Renewable energy developers 19.9%
Renewable focused utilities 11.8%
Biomass generation and production 10.3%
Waste to energy 5.3%
Energy storage 4.7%
Renewable technology and service 4.6%
Electricity networks 4.2%
Liquidation portfolio 3.1%
Renewable financing and energy efficiency 3.0%
Carbon markets 0.5%
Cash/Net Current Assets 1.1%
100.0%

   

Geographical Allocation % of total net assets
North America 25.9%
United Kingdom 20.5%
Global 17.4%
Europe (ex UK) 16.3%
China 14.0%
India 3.1%
Latin America 1.7%
Cash/Net Current Assets 1.1%
100.0%