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Condensed Schedule of Investments (Unaudited) | Jun. 30, 2022 USD ($)
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Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 44,958,530
Cash Equivalents | United States Money Market Funds |
Market Value | $ 1,434,600,000
% of Partners' Capital | 54.16%
Cash Equivalents | United States Money Market Funds | Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 1.41%# |
Shares/Principal Amount | $ 444,250,000
Market Value | $ 444,250,000
% of Partners' Capital | 16.77%
Cash Equivalents | United States Money Market Funds | Goldman Sachs Financial Square Government Fund - Institutional Shares, 1.36%# |
Shares/Principal Amount | $ 72,850,000
Market Value | $ 72,850,000
% of Partners' Capital | 2.75%
Cash Equivalents | United States Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 1.38%# |
Shares/Principal Amount | $ 917,500,000
Market Value | $ 917,500,000
% of Partners' Capital | 34.64%
Open Futures Contracts, Long | United States Contracts |
Notional Amount | $ 2,263,824,940
Number of Contracts | 23,333
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 44,958,530
% of Partners' Capital | 1.70%
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL August 2022 contracts, expiring July 2022 |
Notional Amount | $ 431,110,215
Number of Contracts | 4,366
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 30,637,945
% of Partners' Capital | 1.16%
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL September 2022 contracts, expiring August 2022 |
Notional Amount | $ 453,958,450
Number of Contracts | 4,479
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 7,826,450
% of Partners' Capital | 0.29%
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL October 2022 contracts, expiring September 2022 |
Notional Amount | $ 337,169,270
Number of Contracts | 3,454
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 9,163,310
% of Partners' Capital | 0.35%
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL November 2022 contracts, expiring October 2022 |
Notional Amount | $ 375,667,448
Number of Contracts | 3,543
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (29,339,198)
% of Partners' Capital | (1.11%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL December 2022 contracts, expiring November 2022 |
Notional Amount | $ 301,452,859
Number of Contracts | 3,624
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 44,856,581
% of Partners' Capital | 1.69%
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL January 2023 contracts, expiring December 2022 |
Notional Amount | $ 129,759,563
Number of Contracts | 1,232
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (14,358,123)
% of Partners' Capital | (0.54%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL June 2023 contracts, expiring May 2023 |
Notional Amount | $ 234,707,135
Number of Contracts | 2,635
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (3,828,435)
% of Partners' Capital | (0.14%)
Open OTC Commodity Swap Contracts |
Notional amount of Open OTC Commodity Swap Contracts | $ 339,975,914
Fair Value/Open Commodity Swap Contracts | 339,973,518
Unrealized Gain (Loss) on Commodity Swap Contracts | $ (2,396)
Open OTC Commodity Swap Contracts | Macquarie Bank Ltd. | MQCP361E Index |
Percentage of Fund Pays Counterparty | 0.26%
Notional amount of Open OTC Commodity Swap Contracts | $ 196,315,798
Fair Value/Open Commodity Swap Contracts | 196,314,400
Unrealized Gain (Loss) on Commodity Swap Contracts | $ (1,398)
Open OTC Commodity Swap Contracts | Societe Generale | SGIXCWTI Index |
Percentage of Fund Pays Counterparty | 0.25%
Notional amount of Open OTC Commodity Swap Contracts | $ 143,660,116
Fair Value/Open Commodity Swap Contracts | 143,659,118
Unrealized Gain (Loss) on Commodity Swap Contracts | $ (998)

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