Company Gore Street Energy Storage Fund PLC London S.E.

GB00BG0P0V73

Sales per Business

Sales per region

Members of the board

Share class

Shareholders

Company contact information

Group companies

Sector

Sector Closed End Funds

Inactive Instrument

Gore Street Energy Storage Fund plc is a United Kingdom-based investment company. The Company seeks to provide investors with a sustainable and attractive dividend over the long term by investing in a diversified portfolio of utility scale energy storage projects in the United Kingdom and internationally. In addition, the Company seeks to provide investors with an element of capital growth through the re-investment of net cash generated in excess of the target dividend in accordance with its investment policy. It intends to invest primarily in energy storage projects using lithium-ion battery technology as such technology. It may invest cash held for working capital purposes and pending investment or distribution in cash or near-cash equivalents, including money market funds. Its portfolio of storage assets has a total capacity of 1.17 gigawatts (GW) and are located in Great Britian, Ireland, North America and Western Europe. Its investment adviser is Gore Street Capital Limited.

GBP in Million	2022	Weight	2023	Weight	Delta
Investment and Related Activities 100.0 %	5	100.0 %	12	100.0 %	+127.10%

GBP in Million	2022	Weight	2023	Weight	Delta
United Kingdom 100.0 %	5	100.0 %	12	100.0 %	+127.10%

Members of the board	Title	Age	Since
Caroline Banszky BRD	Director/Board Member	71	18-02-21
Max King BRD	Director/Board Member	67	18-02-21
Thomas Murley BRD	Director/Board Member	67	18-02-21
Lisa Scenna BRD	Director/Board Member	56	23-04-30
Patrick Cox CHM	Chairman	72	18-02-21

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	505,099,478	477,798,781 ( 94.59 %)	0	94.59 %

Name	Equities	%	Valuation
Rathbones Investment Management Ltd. 10.74 %	54,242,711	10.74 %	44 M p
Hargreaves Lansdown Asset Management Ltd. 4.365 %	22,048,703	4.365 %	18 M p
EFG Private Bank Ltd. 3.757 %	18,975,028	3.757 %	15 M p
Charles Stanley & Co. Ltd. (Investment Management) 2.511 %	12,682,956	2.511 %	10 M p
AJ Bell Asset Management Ltd. 2.312 %	11,677,367	2.312 %	10 M p
1st Avenue Capital LLC 2.308 %	11,658,249	2.308 %	9 M p
Redmayne-Bentley LLP 2.172 %	10,972,508	2.172 %	9 M p
RM Capital Markets Ltd. 1.630 %	8,235,000	1.630 %	7 M p
Momentum Global Investment Management Ltd. 1.216 %	6,143,414	1.216 %	5 M p
Brooks Macdonald Asset Management Ltd. 1.145 %	5,783,186	1.145 %	5 M p

Gore Street Energy Storage Fund PLC

81 Fulham Road 7th Floor

SW3 6RD, London

http://www.gsenergystoragefund.com

address Gore Street Energy Storage Fund PLC

Name	Category and Sector
GSF Atlantic Ltd.

Financials

Collective Investments

Collective Investments

Closed End Funds

Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+2.90%	12.51B
PERSHING SQUARE HOLDINGS, LTD.	+6.03%	9.05B
FS KKR CAPITAL CORP.	-4.26%	5.35B
SPROTT PHYSICAL URANIUM TRUST FUND	+4.00%	5.31B
PIMCO DYNAMIC INCOME FUND	+5.91%	5.2B
SPROTT PHYSICAL SILVER TRUST	+10.02%	4.32B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14.35%	4.33B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.29%	3.97B
3I INFRASTRUCTURE PLC	+3.64%	3.85B

Closed End Funds