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Condensed Schedule of Investments
Sep. 30, 2021
USD ($)
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 327,533,253
Open Commodity Futures Contracts - Long | United States Contracts  
Notional Amount $ 2,284,868,277
Number of Contracts 35,456
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 327,533,253
% of Partners' Capital 12.54%
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures November 2021 contracts, expiring October 2021  
Notional Amount $ 467,422,170
Number of Contracts 6,964
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 55,086,750
% of Partners' Capital 2.11%
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures December 2021 contracts, expiring November 2021  
Notional Amount $ 386,669,867
Number of Contracts 6,995
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 135,856,633
% of Partners' Capital 5.20%
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures January 2022 contracts, expiring December 2021  
Notional Amount $ 359,041,170
Number of Contracts 5,282
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 32,830,410
% of Partners' Capital 1.26%
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures February 2022 contracts, expiring January 2022  
Notional Amount $ 360,361,130
Number of Contracts 5,325
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 31,505,620
% of Partners' Capital 1.20%
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures March 2022 contracts, expiring February 2022  
Notional Amount $ 239,550,230
Number of Contracts 3,579
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 21,680,980
% of Partners' Capital 0.83%
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures April 2022 contracts, expiring March 2022  
Notional Amount $ 121,789,650
Number of Contracts 1,804
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 8,783,870
% of Partners' Capital 0.34%
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures June 2022 contracts, expiring May 2022  
Notional Amount $ 350,034,060
Number of Contracts 5,507
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 41,788,990
% of Partners' Capital 1.60%
Cash Equivalents | United States Money Market Funds  
Market Value $ 1,620,534,000
% of Partners' Capital 62.03%
Cash Equivalents | United States Money Market Funds | Goldman Sachs Financial Square Government Fund - Institutional Shares, 0.03%#  
Shares/Principal Amount $ 108,002,000
Market Value $ 108,002,000
% of Partners' Capital 4.13%
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 53.59%
Cash Equivalents | United States Money Market Funds | RBC U.S. Government Money Market Fund - Institutional Shares, 0.03%#  
Shares/Principal Amount $ 112,532,000
Market Value $ 112,532,000
% of Partners' Capital 4.31%