Columbus Macro, LLC

CIK
1727269
City
NEW CASTLE
State / Country
PA

Top Portfolio Positions

88 positions · $497,459,064 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
ENB
Enbridge Inc
Energy
343,457 $18,594,761 3.74%
OKE
Oneok Inc /New/
Energy
198,104 $17,906,620 3.60%
AM
Antero Midstream Corp
Energy
769,721 $17,549,638 3.53%
KMI
Kinder Morgan, Inc.
Energy
497,565 $16,683,354 3.35%
BNL
Broadstone Net Lease, Inc.
Real Estate
833,131 $15,221,303 3.06%
WMB
Williams Companies, Inc.
Energy
164,583 $11,978,350 2.41%
PH
Parker-Hannifin Corp
Industrials
13,101 $11,728,539 2.36%
NLY
Annaly Capital Management Inc
Real Estate
542,605 $11,476,095 2.31%
BAR
GraniteShares Gold Trust
244,650 $11,285,704 2.27%
STWD
Starwood Property Trust, Inc.
Real Estate
651,930 $11,226,234 2.26%

Holdings in ARCC

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Report Date Value (USD) Shares
2026-03-31 $10,445,599 579,667