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v3.22.2.2

Condensed Schedule of Investments (Unaudited) | Sep. 30, 2022 USD ($)
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Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (217,802,881)
Open Commodity Futures Contracts - Long | United States Contracts |
Notional Amount | $ 1,892,180,191
Number of Contracts | 21,753
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (217,802,881)
% of Partners' Capital | (11.17%)
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL November 2022 contracts, expiring October 2022 |
Notional Amount | $ 404,880,744
Number of Contracts | 4,212
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (70,068,864)
% of Partners' Capital | (3.59%)
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL December 2022 contracts, expiring November 2022 |
Notional Amount | $ 347,851,830
Number of Contracts | 4,254
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (12,976,950)
% of Partners' Capital | (0.66%)
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL January 2023 contracts, expiring December 2022 |
Notional Amount | $ 290,833,150
Number of Contracts | 3,230
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (39,700,650)
% of Partners' Capital | (2.04%)
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL February 2023 contracts, expiring January 2023 |
Notional Amount | $ 279,213,920
Number of Contracts | 3,277
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (28,097,410)
% of Partners' Capital | (1.44%)
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL March 2023 contracts, expiring February 2023 |
Notional Amount | $ 186,514,787
Number of Contracts | 2,216
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (19,051,667)
% of Partners' Capital | (0.98%)
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL April 2023 contracts, expiring March 2023 |
Notional Amount | $ 91,881,524
Number of Contracts | 1,122
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (8,169,104)
% of Partners' Capital | (0.42%)
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL June 2023 contracts, expiring May 2023 |
Notional Amount | $ 291,004,236
Number of Contracts | 3,442
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (39,738,236)
% of Partners' Capital | (2.04%)
Cash Equivalents | United States Money Market Funds |
Market Value | $ 958,500,000
% of Partners' Capital | 49.17%
Cash Equivalents | United States Money Market Funds | Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 2.99%# |
Shares/Principal Amount | $ 838,250,000
Market Value | $ 838,250,000
% of Partners' Capital | 43.00%
Cash Equivalents | United States Money Market Funds | Goldman Sachs Financial Square Government Fund - Institutional Shares, 2.90%# |
Shares/Principal Amount | $ 26,000,000
Market Value | $ 26,000,000
% of Partners' Capital | 1.33%
Cash Equivalents | United States Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 2.80% |
Shares/Principal Amount | $ 94,250,000
Market Value | $ 94,250,000
% of Partners' Capital | 4.84%
Open OTC Commodity Swap Contracts |
Notional amount of Open OTC Commodity Swap Contracts | $ 275,252,255
Fair Value/Open Commodity Swap Contracts | 275,250,315
Unrealized Gain (Loss) on Commodity Swap Contracts | $ (1,940)
Open OTC Commodity Swap Contracts | Societe Generale | SGIXCWTI Index |
Percentage of Fund Pays Counterparty | 0.25%
Notional amount of Open OTC Commodity Swap Contracts | $ 116,310,405
Fair Value/Open Commodity Swap Contracts | 116,309,597
Unrealized Gain (Loss) on Commodity Swap Contracts | $ (808)
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 | $ 158,941,850
Fair Value/Open Commodity Swap Contracts | 158,940,718
Unrealized Gain (Loss) on Commodity Swap Contracts | $ (1,132)

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