XML 19 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Schedule of Investments
Jun. 30, 2023
USD ($)
contract
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (18,107,617)
Open Commodity Futures Contracts - Long | UNITED STATES  
Notional Amount $ 1,335,894,997
Number of Contracts | contract 18,706
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (18,107,617)
% of Partners' Capital (1.15%)
Open Commodity Futures Contracts - Long | UNITED STATES | NYMEX WTI Crude Oil Futures CL August 2023 contracts, expiring July 2023  
Notional Amount $ 269,694,650
Number of Contracts | contract 3,731
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (6,136,810)
% of Partners' Capital (0.39%)
Open Commodity Futures Contracts - Long | UNITED STATES | NYMEX WTI Crude Oil Futures CL September 2023 contracts, expiring August 2023  
Notional Amount $ 269,728,855
Number of Contracts | contract 3,723
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (6,214,915)
% of Partners' Capital (0.39%)
Open Commodity Futures Contracts - Long | UNITED STATES | NYMEX WTI Crude Oil Futures CL October 2023 contracts, expiring September 2023  
Notional Amount $ 200,996,120
Number of Contracts | contract 2,795
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (3,333,720)
% of Partners' Capital (0.21%)
Open Commodity Futures Contracts - Long | UNITED STATES | NYMEX WTI Crude Oil Futures CL November 2023 contracts, expiring October 2023  
Notional Amount $ 197,689,540
Number of Contracts | contract 2,800
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (65,540)
% 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 $ 203,266,302
Number of Contracts | contract 2,808
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (5,583,102)
% of Partners' Capital (0.35%)
Open Commodity Futures Contracts - Long | UNITED STATES | NYMEX WTI Crude Oil Futures CL January 2024 contracts, expiring December 2023  
Notional Amount $ 64,999,590
Number of Contracts | contract 939
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 918,210
% of Partners' Capital 0.06%
Open Commodity Futures Contracts - Long | UNITED STATES | NYMEX WTI Crude Oil Futures CL June 2024 contracts, expiring May 2024  
Notional Amount $ 129,519,940
Number of Contracts | contract 1,910
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 2,308,260
% of Partners' Capital 0.14%
Cash Equivalents | United States Money Market Funds  
Market Value $ 496,450,000
% of Partners' Capital 31.43%
Cash Equivalents | United States Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 5.02%  
Shares/Principal Amount $ 496,450,000
Market Value $ 496,450,000
% of Partners' Capital 31.43%
Open OTC Commodity Swap Contracts  
Notional amount of Open OTC Commodity Swap Contracts $ 262,533,051
Fair Value/Open Commodity Swap Contracts 262,531,201
Unrealized Gain (Loss) on Commodity Swap Contracts $ (1,850) [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 $ 110,935,851 [2]
Fair Value/Open Commodity Swap Contracts 110,935,081 [2]
Unrealized Gain (Loss) on Commodity Swap Contracts $ (770) [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 $ 151,597,200 [2]
Fair Value/Open Commodity Swap Contracts 151,596,120 [2]
Unrealized Gain (Loss) on Commodity Swap Contracts $ (1,080) [1],[2]
[1] Reflects the value at reset date of June 30, 2023.
[2] Custom index comprised of a basket of underlying instruments.