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v3.22.1

Condensed Schedule of Investments (Unaudited) | Mar. 31, 2022 USD ($)
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Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 269,339,826
Cash Equivalents | United States Money Market Funds |
Market Value | $ 2,274,000,000
% of Partners' Capital | 70.77%
Cash Equivalents | United States Money Market Funds | Goldman Sachs Financial Square Government Fund - Institutional Shares, 0.24%# |
Shares/Principal Amount | $ 1,101,000,000
Market Value | $ 1,101,000,000
% of Partners' Capital | 34.26%
Cash Equivalents | United States Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 0.23%# |
Shares/Principal Amount | $ 1,015,000,000
Market Value | $ 1,015,000,000
% of Partners' Capital | 31.59%
Cash Equivalents | United States Money Market Funds | RBC U.S. Government Money Market Fund - Institutional Shares, 0.19%# |
Shares/Principal Amount | $ 158,000,000
Market Value | $ 158,000,000
% of Partners' Capital | 4.92%
Open Futures Contracts, Long | United States Contracts |
Notional Amount | $ 2,763,141,074
Number of Contracts | 31,661
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 269,339,826
% of Partners' Capital | 8.38%
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures May 2022 contracts, expiring April 2022 |
Notional Amount | $ 525,985,831
Number of Contracts | 6,048
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 80,507,609
% of Partners' Capital | 2.50%
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures July 2022 contracts, expiring June 2022 |
Notional Amount | $ 407,652,247
Number of Contracts | 4,695
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 47,199,353
% of Partners' Capital | 1.47%
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL August 2022 contracts, expiring July 2022 |
Notional Amount | $ 435,913,024
Number of Contracts | 4,784
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 18,949,696
% of Partners' Capital | 0.59%
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures September 2022 contracts, expiring August 2022 |
Notional Amount | $ 298,252,070
Number of Contracts | 3,250
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 5,037,930
% of Partners' Capital | 0.16%
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures October 2022 contracts, expiring September 2022 |
Notional Amount | $ 153,265,396
Number of Contracts | 1,651
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,670,576)
% of Partners' Capital | (0.05%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures December 2022 contracts, expiring November 2022 |
Notional Amount | $ 406,545,454
Number of Contracts | 5,077
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 48,353,746
% of Partners' Capital | 1.50%
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures June 2022 contracts, expiring May 2022 |
Notional Amount | $ 535,527,052
Number of Contracts | 6,156
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 70,962,068
% of Partners' Capital | 2.21%
Open OTC Commodity Swap Contracts |
Percentage of Fund Pays Counterparty | 0.26%
Notional amount of Open OTC Commodity Swap Contracts | $ 180,623,773
Fair Value/Open Commodity Swap Contracts | 180,622,486
Unrealized Gain (Loss) on Commodity Swap Contracts | $ (1,287)

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