GCP Asset Backed Income Fund — Gravis Clean Energy Income Fund — Fact Sheet (September 2023)

4 slides from GCP Asset Backed Income Fund's fact sheet, Sep 30, 2023

Slide 1: Clean Energy
bet – – – – 1. 2. 3. 4. 5. CLEAN ENERGY
Slide 2: Fund Adviser's Report
GRAVIS CLEAN ENERGY FUND ADVISER’S REPORT The third quarter has seen a material decline in share prices across the core constituents of the portfolio and the trend continued into the early stages of October. We firmly believe that the overarching driver of share price movements has been macro factor
Slide 3: Fund Adviser's Report Continued
GRAVIS CLEAN ENERGY MONTHLY FACTSHEET 30 SEPTEMBER 2023 FUND ADVISER’S REPORT CONTINUED Further, we have observed some M&A activity — and at prevailing levels we are not surprised. As reported in our July commentary, TransAlta Renewables has been acquired by its majority shareholder, in a move we vi
Slide 4: Top Holdings and Geographic Breakdown
GRAVIS CLEAN ENERGY TOP 10 HOLDINGS COMPANY Greencoat UK Wind PLC Renewables Infrastructure Group Ltd Atlantica Sustainable Infrastructure PLC Clearway Energy Inc Meridian Energy Ltd HASI Inc Greencoat Renewables PLC Bluefield Solar Income Fund Ltd Brookfield Renewable Corp Nextera Energy Partners L