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Condensed Schedule of Investments
Mar. 31, 2021
USD ($)
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 353,430,717
Open Commodity Futures Contracts - Long | United States Contracts  
Notional Amount $ 2,588,728,213
Number of Contracts 50,247
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 353,430,717
% of Partners' Capital 12.01%
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures May 2021 contracts, expiring April 2021  
Notional Amount $ 492,784,625
Number of Contracts 9,946
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 95,620,735
% of Partners' Capital 3.25%
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures June 2021 contracts, expiring May 2021  
Notional Amount $ 467,873,814
Number of Contracts 9,943
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 120,552,926
% of Partners' Capital 4.10%
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures July 2021 contracts, expiring June 2021  
Notional Amount $ 390,458,197
Number of Contracts 7,476
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 50,850,083
% of Partners' Capital 1.73%
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures August 2021 contracts, expiring July 2021  
Notional Amount $ 424,282,024
Number of Contracts 7,520
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 17,066,776
% of Partners' Capital 0.58%
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures September 2021 contracts, expiring August 2021  
Notional Amount $ 294,990,478
Number of Contracts 5,052
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (761,998)
% of Partners' Capital (0.03%)
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures October 2021 contracts, expiring September 2021.  
Notional Amount $ 155,068,630
Number of Contracts 2,547
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (7,953,910)
% of Partners' Capital (0.27%)
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures December 2021 contracts, expiring November 2021  
Notional Amount $ 363,270,445
Number of Contracts 7,763
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 78,056,105
% of Partners' Capital 2.65%
Cash Equivalents  
Market Value $ 2,167,525,444
% of Partners' Capital 73.67%
Cash Equivalents | United States Money Market Funds  
Market Value $ 1,947,534,000
% of Partners' Capital 66.19%
Cash Equivalents | United States Money Market Funds | Goldman Sachs Financial Square Government Fund - Institutional Shares, 0.04%#  
Shares/Principal Amount $ 314,002,000
Market Value $ 314,002,000
% of Partners' Capital 10.67%
Cash Equivalents | United States Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 0.03%#  
Shares/Principal Amount $ 1,400,000,000
Market Value $ 1,400,000,000
% of Partners' Capital 47.58%
Cash Equivalents | United States Money Market Funds | RBC U.S. Government Money Market Fund - Institutional Shares, 0.03%#  
Shares/Principal Amount $ 233,532,000
Market Value $ 233,532,000
% of Partners' Capital 7.94%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 0.04%, 5/06/2021  
Shares/Principal Amount $ 220,000,000
Market Value $ 219,991,444
% of Partners' Capital 7.48%