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v3.22.4

Schedule of Investments | Dec. 31, 2022 USD ($) contract | Dec. 31, 2021 USD ($) contract
--- | --- | ---
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 22,185,936 | $ 114,437,224 |
Notional amount of Open OTC Commodity Swap Contracts |  | 294,093,797 |  |
Fair Value/Open Commodity Swap Contracts |  | 294,089,652 |  |
Unrealized Gain (Loss) on Commodity Swap Contracts |  | $ (4,145) |  |
SGIXCWTI Index |  |  |  |
Percentage of Fund Pays Counterparty |  | 0.25% |  |
Notional amount of Open OTC Commodity Swap Contracts |  | $ 124,272,076 |  |
Fair Value/Open Commodity Swap Contracts |  | 124,270,350 |  |
Unrealized Gain (Loss) on Commodity Swap Contracts |  | $ (1,726) |  |
MQCP361E Index |  |  |  |
Percentage of Fund Pays Counterparty |  | 0.26% |  |
Notional amount of Open OTC Commodity Swap Contracts |  | $ 169,821,721 |  |
Fair Value/Open Commodity Swap Contracts |  | 169,819,302 |  |
Unrealized Gain (Loss) on Commodity Swap Contracts |  | (2,419) |  |
Cash Equivalents | United States Money Market Funds |  |  |  |
Market Value |  | $ 856,400,000 | $ 1,544,534,000 |
% of Partners' Capital |  | 43.32% | 65.06% |
Cash Equivalents | United States Money Market Funds | Goldman Sachs Financial Square Government Fund - Institutional Shares, 0.03% |  |  |  |
Shares/Principal Amount | [1] |  | $ 31,002,000 |
Market Value | [1] |  | $ 31,002,000 |
% of Partners' Capital | [1] |  | 1.31% |
Cash Equivalents | United States Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 0.03% |  |  |  |
Shares/Principal Amount |  | $ 856,400,000 | $ 1,079,000,000 |
Market Value |  | $ 856,400,000 | $ 1,079,000,000 |
% of Partners' Capital |  | 43.32% | 45.45% |
Cash Equivalents | United States Money Market Funds | RBC U.S. Government Money Market Fund - Institutional Share Class, 0.03% |  |  |  |
Shares/Principal Amount |  |  | $ 434,532,000 |
Market Value |  |  | $ 434,532,000 |
% of Partners' Capital |  |  | 18.30% |
Open Futures Contracts, Long | United States Contracts |  |  |  |
Notional Amount |  | $ 1,661,173,114 | $ 2,259,487,936 | [2]
Number of Contracts | contract |  | 21,034 | 32,136 | [2]
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 22,185,936 | $ 114,437,224 | [2]
% of Partners' Capital |  | 1.12% | 4.82% | [2]
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures February 2022 contracts, expiring January 2022 |  |  |  |
Notional Amount |  | $ 341,970,347 | $ 450,997,278 |
Number of Contracts | contract |  | 4,194 | 6,313 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ (5,359,907) | $ 23,803,452 |
% of Partners' Capital |  | (0.27%) | 1.00% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures March 2022 contracts, expiring February 2022 |  |  |  |
Notional Amount |  | $ 329,163,995 | $ 447,523,600 |
Number of Contracts | contract |  | 4,184 | 6,341 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 7,438,805 | $ 27,290,480 |
% of Partners' Capital |  | 0.38% | 1.15% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL April 2022 contracts, expiring March 2022 |  |  |  |
Notional Amount |  |  | $ 353,136,644 |
Number of Contracts | contract |  |  | 4,783 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  | $ 2,957,706 |
% of Partners' Capital |  |  | 0.13% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures May 2022 contracts, expiring April 2022 |  |  |  |
Notional Amount |  | $ 236,993,670 | $ 338,534,160 |
Number of Contracts | contract |  | 3,138 | 4,816 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 15,458,430 | $ 17,560,880 |
% of Partners' Capital |  | 0.78% | 0.74% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures June 2022 contracts, expiring May 2022 |  |  |  |
Notional Amount |  | $ 256,607,266 | $ 317,665,641 |
Number of Contracts | contract |  | 3,149 | 4,853 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ (4,057,466) | $ 38,398,969 |
% of Partners' Capital |  | (0.21%) | 1.62% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures July 2022 contracts, expiring June 2022 |  |  |  |
Notional Amount |  | $ 78,271,590 | $ 111,497,360 |
Number of Contracts | contract |  | 1,055 | 1,631 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 5,949,060 | $ 7,206,820 |
% of Partners' Capital |  | 0.30% | 0.30% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures December 2022 contracts, expiring November 2022 |  |  |  |
Notional Amount |  | $ 166,464,986 | $ 240,133,253 |
Number of Contracts | contract |  | 2,178 | 3,399 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 1,916,194 | $ (2,781,083) |
% of Partners' Capital |  | 0.10% | (0.12%) |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures April 2022 contracts, expiring March 2022 |  |  |  |
Notional Amount |  | $ 251,701,260 |  |
Number of Contracts | contract |  | 3,136 |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 840,820 |  |
% of Partners' Capital |  | 0.04% |  |
[1] | Reflects the 7-day yield at December 31, 2021.
[2] | Collateral amounted to $699,318,107 on open commodity futures contracts.

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