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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.