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Condensed Schedule of Investments
Mar. 31, 2020
USD ($)
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (893,508,200)
Open Futures Contracts- Long | United States Contracts | NYMEX WTI Crude Oil Futures CL May 2020 contracts, expiring April 2020  
Notional Amount $ 3,424,877,160 [1]
Number of Contracts 123,602 [1]
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (893,508,200) [1]
% of Partners' Capital (35.30%) [1]
Cash Equivalents  
Market Value $ 947,183,905
% of Partners' Capital 37.42%
Cash Equivalents | U.S. Treasury Bills, 1.70%, 4/02/2020  
Principal Amount $ 50,000,000
Market Value $ 49,997,653
% of Partners' Capital 1.98%
Cash Equivalents | U.S. Treasury Bills, 1.64%, 4/09/2020  
Principal Amount $ 50,000,000
Market Value $ 49,981,889
% of Partners' Capital 1.98%
Cash Equivalents | U.S. Treasury Bills, 1.60%, 4/16/2020  
Principal Amount $ 50,000,000
Market Value $ 49,966,875
% of Partners' Capital 1.98%
Cash Equivalents | U.S. Treasury Bills, 1.60%, 4/23/2020  
Principal Amount $ 50,000,000
Market Value $ 49,951,417
% of Partners' Capital 1.97%
Cash Equivalents | U.S. Treasury Bills, 1.59%, 4/30/2020  
Principal Amount $ 50,000,000
Market Value $ 49,936,563
% of Partners' Capital 1.97%
Cash Equivalents | U.S. Treasury Bills, 1.54%, 5/07/2020  
Principal Amount $ 45,000,000
Market Value $ 44,931,375
% of Partners' Capital 1.78%
Cash Equivalents | U.S. Treasury Bills, 1.55%, 5/14/2020  
Principal Amount $ 30,000,000
Market Value $ 29,944,817
% of Partners' Capital 1.18%
Cash Equivalents | U.S. Treasury Bills, 1.55%, 5/21/2020  
Principal Amount $ 30,000,000
Market Value $ 29,936,042
% of Partners' Capital 1.18%
Cash Equivalents | U.S. Treasury Bills, 1.58%, 5/28/2020  
Principal Amount $ 30,000,000
Market Value $ 29,925,425
% of Partners' Capital 1.18%
Cash Equivalents | U.S. Treasury Bills, 1.53%, 6/04/2020  
Principal Amount $ 40,000,000
Market Value $ 39,891,911
% of Partners' Capital 1.58%
Cash Equivalents | U.S. Treasury Bills, 1.53%, 6/11/2020  
Principal Amount $ 30,000,000
Market Value $ 29,909,919
% of Partners' Capital 1.18%
Cash Equivalents | U.S. Treasury Bills, 1.54%, 6/18/2020  
Principal Amount $ 40,000,000
Market Value $ 39,867,400
% of Partners' Capital 1.58%
Cash Equivalents | U.S. Treasury Bills, 1.57%, 6/25/2020  
Principal Amount $ 40,000,000
Market Value $ 39,852,667
% of Partners' Capital 1.58%
Cash Equivalents | U.S. Treasury Bills, 1.54%, 7/02/2020  
Principal Amount $ 25,000,000
Market Value $ 24,902,569
% of Partners' Capital 0.98%
Cash Equivalents | U.S. Treasury Bills, 1.51%, 7/09/2020  
Principal Amount $ 40,000,000
Market Value $ 39,834,725
% of Partners' Capital 1.57%
Cash Equivalents | U.S. Treasury Bills, 1.54%, 7/16/2020  
Principal Amount $ 40,000,000
Market Value $ 39,819,800
% of Partners' Capital 1.57%
Cash Equivalents | U.S. Treasury Bills, 1.53%, 7/23/2020  
Principal Amount $ 40,000,000
Market Value $ 39,809,783
% of Partners' Capital 1.57%
Cash Equivalents | U.S. Treasury Bills, 1.53%, 7/30/2020  
Principal Amount $ 40,000,000
Market Value $ 39,797,333
% of Partners' Capital 1.57%
Cash Equivalents | U.S. Treasury Bills, 1.53%, 8/06/2020  
Principal Amount $ 40,000,000
Market Value $ 39,785,511
% of Partners' Capital 1.57%
Cash Equivalents | U.S. Treasury Bills, 1.52%, 8/13/2020  
Principal Amount $ 40,000,000
Market Value $ 39,775,624
% of Partners' Capital 1.57%
Cash Equivalents | U.S. Treasury Bills, 1.52%, 8/20/2020  
Principal Amount $ 40,000,000
Market Value $ 39,763,433
% of Partners' Capital 1.57%
Cash Equivalents | U.S. Treasury Bills, 1.42%, 8/27/2020  
Principal Amount $ 40,000,000
Market Value $ 39,768,133
% of Partners' Capital 1.57%
Cash Equivalents | U.S. Treasury Bills, 0.67%, 9/03/2020  
Principal Amount $ 40,000,000
Market Value $ 39,884,611
% of Partners' Capital 1.58%
Cash Equivalents | U.S. Treasury Bills, 0.38%, 9/10/2020  
Principal Amount $ 30,000,000
Market Value $ 29,948,430
% of Partners' Capital 1.18%
[1] Collateral amounted to $1,679,319,722 on open futures contracts.