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About the company
Ecofin U.S. Renewables Infrastructure Trust PLC is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide shareholders with an attractive level of current distributions, by investing in a diversified portfolio of mixed renewable energy and sustainable infrastructure assets predominantly located in the United States with prospects for modest capital appreciation over the long term. The principal focus of the Company is on investment in renewable assets, which are solar and wind energy assets (Solar Assets and Wind Assets), sectors eligible for investment by the Company also include different types of renewable energy (including battery storage, biomass, hydroelectric and microgrids) as well as other sustainable infrastructure assets, such as water and wastewater. Its portfolio reflects diversification across three renewable energy sectors: utility scale solar, commercial solar, and wind. Its investment manager is Ecofin Advisors, LLC.
- Revenue in USD (TTM)-30.86m
- Net income in USD-33.10m
- Incorporated2020
- Employees0.00
- LocationEcofin US Renewables Infrastructure3 More London RiversideLONDON SE1 2AQUnited KingdomGBR
- Websitehttps://ecofininvest.com/rnew
Profile
| Management group(s) | Ecofin Advisors, LLC |
|---|---|
| AIC sector | Renewable Energy Infrastructure |
| ISIN | GB00BLPK4430 |
| Launch date | 22 Dec 2020 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | USD |
Objective
To provide Shareholders with an attractive level of current distributions by investing in a diversified portfolio of mixed renewable energy and sustainable infrastructure assets predominantly located in the United States with prospects for modest capital appreciation over the long term. The Company intends to execute its investment objective by investing in a diversified portfolio of Renewable Assets predominantly in the United States, but it may also invest in other OECD countries.
Managed by
| N. Johnson, Ed Russell, Jason Benson, Eileen Fargis |
|---|
Management & contract fees
Under the terms of the Investment Management Agreement, Ecofin will be entitled to a fee as set out below: 1%. p.a. of NAV up to and equal to US$500 million; 0.9%. p.a. of NAV between US$500m and US$1 billion; and 0.8%.p.a. of NAV in excess of US$1billion.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Dunedin Enterprise Investment Trust Plc | 2.62m | 2.05m |
| Puma Alpha VCT PLC | -4.19m | -5.42m |
| Golden Prospect Precious Metals Ltd. | 9.27m | 8.01m |
| STM Group Plc | 39.44m | 1.92m |
| NB Distressed Debt Investment Fund Ltd | 3.24m | -2.67m |
| Ceiba Investments Ltd | 9.09m | 15.19m |
| Ecofin US Renewables Infrstctr Trust PLC | -30.86m | -33.10m |
| Foresight Technology VCT PLC | -190.23k | -1.50m |
| Miton UK Microcap Trust PLC | -8.43m | -10.33m |
| Chelverton UK Dividend Trust PLC | 2.14m | -5.25k |
| Cavendish Financial PLC | 62.70m | -4.65m |
| Blackrock Incm and Grwth Invsnt Trst PLC | 3.34m | 2.32m |
| Riverstone Credit Opprtnts Incm PLC | 4.79m | 2.28m |
| Argentex Group PLC | 64.02m | 262.39k |
| Blackfinch Spring VCT PLC | 6.06m | 4.58m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Almitas Capital LLCas of 10 Sep 2024 | 17.32m | 12.55% |
| Rathbones Investment Management Ltd.as of 13 Apr 2023 | 13.16m | 9.53% |
| Insight Investment Management (Global) Ltd.as of 13 Apr 2023 | 11.25m | 8.15% |
| M&G Investment Management Ltd.as of 17 Jan 2023 | 9.28m | 6.72% |
| Valu-Trac Investment Management Ltd.as of 28 Jun 2024 | 8.30m | 6.01% |
| Privium Fund Management BVas of 31 Aug 2024 | 7.00m | 5.07% |
| J. M. Finn & Co. Ltd.as of 22 Mar 2024 | 6.85m | 4.96% |
| South Yorkshire Pensions Authorityas of 25 Sep 2024 | 3.25m | 2.35% |
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 954.55k | 0.69% |
| abrdn Alternative Investments Ltd.as of 31 Jan 2024 | 62.72k | 0.05% |
