XML 19 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Schedule of Investments (Unaudited)
Jun. 30, 2022
USD ($)
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)