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Condensed Schedule of Investments
Sep. 30, 2020
USD ($)
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 96,694,260
Open Commodity Futures Contracts - Long | United States Contracts  
Notional Amount $ 3,954,901,820 [1]
Number of Contracts 98,838 [1]
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 96,694,260 [1]
% of Partners' Capital 2.39% [1]
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures November 2020 contracts, expiring October 2020  
Notional Amount $ 815,113,529 [1]
Number of Contracts 20,147 [1]
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (4,801,189) [1]
% of Partners' Capital (0.12%) [1]
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures December 2020 contracts, expiring November 2020  
Notional Amount $ 729,745,177 [1]
Number of Contracts 20,023 [1]
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 80,585,633 [1]
% of Partners' Capital 1.99% [1]
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures January 2021 contracts, expiring December 2020  
Notional Amount $ 618,211,157 [1]
Number of Contracts 14,899 [1]
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (10,480,947) [1]
% of Partners' Capital (0.26%) [1]
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures February 2021 contracts, expiring January 2021  
Notional Amount $ 619,271,880 [1]
Number of Contracts 14,776 [1]
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (11,535,000) [1]
% of Partners' Capital (0.29%) [1]
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures March 2021 contracts, expiring February 2021  
Notional Amount $ 413,349,104 [1]
Number of Contracts 9,770 [1]
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (8,187,204) [1]
% of Partners' Capital (0.20%) [1]
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures April 2021 contracts, expiring March 2021  
Notional Amount $ 200,350,007 [1]
Number of Contracts 4,849 [1]
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 2,241,213 [1]
% of Partners' Capital 0.06% [1]
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures June 2021 contracts, expiring May 2021  
Notional Amount $ 558,860,966 [1]
Number of Contracts 14,374 [1]
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 48,871,754 [1]
% of Partners' Capital 1.21% [1]
Cash Equivalents | United States Money Market Funds  
Market Value $ 418,534,000
% of Partners' Capital 10.33%
Cash Equivalents | United States Money Market Funds | Fidelity Investments Money Market Funds - Government Portfolio, 0.01%  
Shares/Principal Amount $ 10,002,000 [2]
Market Value $ 10,002,000 [2]
% of Partners' Capital 0.25% [2]
Cash Equivalents | United States Money Market Funds | Goldman Sachs Financial Square Funds - Government Fund - Class FS, 0.00%  
Shares/Principal Amount $ 206,982,000 [2]
Market Value $ 206,982,000 [2]
% of Partners' Capital 5.11% [2]
Cash Equivalents | United States Money Market Funds | RBC U.S. Government Money Market Fund - Institutional Share Class, 0.03%  
Shares/Principal Amount $ 201,550,000 [2]
Market Value $ 201,550,000 [2]
% of Partners' Capital 4.97% [2]
[1] Collateral amounted to $1,863,442,283 on open commodity futures contracts.
[2] Reflects the 7-day yield at September 30, 2020.