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Condensed Schedule of Investments

Mar. 31, 2023

USD ($)

contract

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ (14,154,681)

Open Commodity Futures Contracts - Long | UNITED STATES

Notional Amount

$ 1,367,953,511

Number of Contracts | contract

17,998

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ (14,154,681)

% of Partners' Capital

(0.87%)

Open Commodity Futures Contracts - Long | UNITED STATES | NYMEX WTI Crude Oil Futures CL May 2023 contracts, expiring April 2023

Notional Amount

$ 270,480,490

Number of Contracts | contract

3,578

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ 266,770

% of Partners' Capital

0.02%

Open Commodity Futures Contracts - Long | UNITED STATES | NYMEX WTI Crude Oil Futures CL June 2023 contracts, expiring May 2023

Notional Amount

$ 283,335,250

Number of Contracts | contract

3,572

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ (12,577,650)

% of Partners' Capital

(0.77%)

Open Commodity Futures Contracts - Long | UNITED STATES | NYMEX WTI Crude Oil Futures CL July 2023 contracts, expiring June 2023

Notional Amount

$ 202,272,360

Number of Contracts | contract

2,682

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ 835,500

% of Partners' Capital

0.05%

Open Commodity Futures Contracts - Long | UNITED STATES | NYMEX WTI Crude Oil Futures CL August 2023 contracts, expiring July 2023

Notional Amount

$ 202,968,400

Number of Contracts | contract

2,692

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ 116,080

% of Partners' Capital

0.01%

Open Commodity Futures Contracts - Long | UNITED STATES | NYMEX WTI Crude Oil Futures CL September 2023 contracts, expiring August 2023

Notional Amount

$ 135,331,750

Number of Contracts | contract

1,805

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ 43,250

% of Partners' Capital

0.00%

Open Commodity Futures Contracts - Long | UNITED STATES | NYMEX WTI Crude Oil Futures CL October 2023 contracts, expiring September 2023

Notional Amount

$ 67,413,184

Number of Contracts | contract

908

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ 241,896

% of Partners' Capital

0.01%

Open Commodity Futures Contracts - Long | UNITED STATES | NYMEX WTI Crude Oil Futures CL December 2023 contracts, expiring November 2023

Notional Amount

$ 206,152,077

Number of Contracts | contract

2,761

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ (3,080,527)

% of Partners' Capital

(0.19%)

Cash Equivalents | United States Money Market Funds

Market Value

$ 195,450,000

% of Partners' Capital

11.99%

Cash Equivalents | United States Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 4.73%

Shares/Principal Amount

$ 195,450,000

Market Value

$ 195,450,000

% of Partners' Capital

11.99%

Open OTC Commodity Swap Contracts

Notional amount of Open OTC Commodity Swap Contracts

$ 276,853,851

Fair Value/Open Commodity Swap Contracts

276,851,900

Unrealized Gain (Loss) on Commodity Swap Contracts

$ (1,951)

^[1]

Open OTC Commodity Swap Contracts | Societe Generale | SGIXCWTI Index

Percentage of Fund Pays Counterparty

0.25%

^[2]

Notional amount of Open OTC Commodity Swap Contracts

$ 116,987,126

^[2]

Fair Value/Open Commodity Swap Contracts

116,986,314

^[2]

Unrealized Gain (Loss) on Commodity Swap Contracts

$ (812)

^[1],[2]

Open OTC Commodity Swap Contracts | Macquarie Bank Ltd. | MQCP361E Index

Percentage of Fund Pays Counterparty

0.26%

^[2]

Notional amount of Open OTC Commodity Swap Contracts

$ 159,866,725

^[2]

Fair Value/Open Commodity Swap Contracts

159,865,586

^[2]

Unrealized Gain (Loss) on Commodity Swap Contracts

$ (1,139)

^[1],[2]

[1]	Reflects the value at reset date of March 31, 2023.
[2]	Custom index comprised of a basket of underlying instruments.

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