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v3.19.3

Condensed Schedule of Investments | Sep. 30, 2019 USD ($)
--- | ---
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (66,680,740) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL November 2019 contracts, expiring October 2019 |  |
Notional Amount | $ 1,450,710,530 | [1]
Number of Contracts | 25,597 | [1]
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (66,680,740) | [1]
% of Partners' Capital | (4.82%) | [1]
Cash Equivalents |  |
Market Value | $ 1,358,772,491 |
% of Partners' Capital | 98.18% |
Cash Equivalents | Money Market Funds |  |
Market Value | $ 90,000,000 |
% of Partners' Capital | 6.50% |
Cash Equivalents | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] |  |
Principal Amount | $ 65,000,000 |
Market Value | $ 65,000,000 |
% of Partners' Capital | 4.70% |
Cash Equivalents | Morgan Stanley Institutional Liquidity Funds - Government Portfolio [Member] |  |
Principal Amount | $ 25,000,000 |
Market Value | $ 25,000,000 |
% of Partners' Capital | 1.80% |
Cash Equivalents | United States Treasury Obligations |  |
Market Value | $ 1,268,772,491 |
% of Partners' Capital | 91.68% |
Cash Equivalents | U.S. Treasury Bills, 2.40%, 10/03/2019 |  |
Principal Amount | $ 50,000,000 |
Market Value | $ 49,993,403 |
% of Partners' Capital | 3.61% |
Cash Equivalents | U.S. Treasury Bills, 2.41%, 10/10/2019 |  |
Principal Amount | $ 50,000,000 |
Market Value | $ 49,970,187 |
% of Partners' Capital | 3.61% |
Cash Equivalents | U.S. Treasury Bills, 2.42%, 10/17/2019 |  |
Principal Amount | $ 50,000,000 |
Market Value | $ 49,946,889 |
% of Partners' Capital | 3.61% |
Cash Equivalents | U.S. Treasury Bills, 2.40%, 10/24/2019 |  |
Principal Amount | $ 50,000,000 |
Market Value | $ 49,924,292 |
% of Partners' Capital | 3.61% |
Cash Equivalents | U.S. Treasury Bills, 2.37%, 10/31/2019 |  |
Principal Amount | $ 50,000,000 |
Market Value | $ 49,902,500 |
% of Partners' Capital | 3.61% |
Cash Equivalents | U.S. Treasury Bills, 2.40%, 11/07/2019 |  |
Principal Amount | $ 50,000,000 |
Market Value | $ 49,877,951 |
% of Partners' Capital | 3.60% |
Cash Equivalents | U.S. Treasury Bills, 2.38%, 11/14/2019 |  |
Principal Amount | $ 50,000,000 |
Market Value | $ 49,856,084 |
% of Partners' Capital | 3.60% |
Cash Equivalents | U.S. Treasury Bills, 2.37%, 11/21/2019 |  |
Principal Amount | $ 50,000,000 |
Market Value | $ 49,834,250 |
% of Partners' Capital | 3.60% |
Cash Equivalents | U.S. Treasury Bills, 2.33%, 11/29/2019 |  |
Principal Amount | $ 50,000,000 |
Market Value | $ 49,811,118 |
% of Partners' Capital | 3.60% |
Cash Equivalents | U.S. Treasury Bills, 2.20%, 12/05/2019 |  |
Principal Amount | $ 50,000,000 |
Market Value | $ 49,803,194 |
% of Partners' Capital | 3.60% |
Cash Equivalents | U.S. Treasury Bills, 2.16%, 12/12/2019 |  |
Principal Amount | $ 50,000,000 |
Market Value | $ 49,786,000 |
% of Partners' Capital | 3.60% |
Cash Equivalents | U.S. Treasury Bills, 2.15%, 12/19/2019 |  |
Principal Amount | $ 50,000,000 |
Market Value | $ 49,766,840 |
% of Partners' Capital | 3.60% |
Cash Equivalents | U.S. Treasury Bills, 2.07%, 12/26/2019 |  |
Principal Amount | $ 50,000,000 |
Market Value | $ 49,755,736 |
% of Partners' Capital | 3.59% |
Cash Equivalents | U.S. Treasury Bills, 2.05%, 1/02/2020 |  |
Principal Amount | $ 25,000,000 |
Market Value | $ 24,869,219 |
% of Partners' Capital | 1.80% |
Cash Equivalents | U.S. Treasury Bills, 2.03%, 1/09/2020 |  |
Principal Amount | $ 50,000,000 |
Market Value | $ 49,720,833 |
% of Partners' Capital | 3.59% |
Cash Equivalents | U.S. Treasury Bills, 2.01%, 1/16/2020 |  |
Principal Amount | $ 50,000,000 |
Market Value | $ 49,705,007 |
% of Partners' Capital | 3.59% |
Cash Equivalents | U.S. Treasury Bills, 2.04%, 1/23/2020 |  |
Principal Amount | $ 50,000,000 |
Market Value | $ 49,680,642 |
% of Partners' Capital | 3.59% |
Cash Equivalents | U.S. Treasury Bills, 2.02%, 1/30/2020 |  |
Principal Amount | $ 50,000,000 |
Market Value | $ 49,664,225 |
% of Partners' Capital | 3.59% |
Cash Equivalents | U.S. Treasury Bills, 1.89%, 2/06/2020 |  |
Principal Amount | $ 50,000,000 |
Market Value | $ 49,666,667 |
% of Partners' Capital | 3.59% |
Cash Equivalents | U.S. Treasury Bills, 1.87%, 2/13/2020 |  |
Principal Amount | $ 50,000,000 |
Market Value | $ 49,652,187 |
% of Partners' Capital | 3.59% |
Cash Equivalents | U.S. Treasury Bills, 1.85%, 2/20/2020 |  |
Principal Amount | $ 50,000,000 |
Market Value | $ 49,638,097 |
% of Partners' Capital | 3.59% |
Cash Equivalents | U.S. Treasury Bills, 1.85%, 2/27/2020 |  |
Principal Amount | $ 50,000,000 |
Market Value | $ 49,621,292 |
% of Partners' Capital | 3.58% |
Cash Equivalents | U.S. Treasury Bills, 1.83%, 3/05/2020 |  |
Principal Amount | $ 100,000,000 |
Market Value | $ 99,212,850 |
% of Partners' Capital | 7.17% |
Cash Equivalents | U.S. Treasury Bills, 1.84%, 3/19/2020 |  |
Principal Amount | $ 50,000,000 |
Market Value | $ 49,570,278 |
% of Partners' Capital | 3.58% |
Cash Equivalents | U.S. Treasury Bills, 1.88%, 3/26/2020 |  |
Principal Amount | $ 50,000,000 |
Market Value | $ 49,542,750 |
% of Partners' Capital | 3.58% |
[1] | Collateral amounted to $169,419,628 on open futures contracts.

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