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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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