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Condensed Schedule of Investments
Sep. 30, 2023
USD ($)
contract
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 50,316,369
Open Commodity Futures Contracts - Long | UNITED STATES  
Notional Amount $ 1,148,287,461
Number of Contracts | contract 13,709
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 50,316,369
% of Partners' Capital 3.29%
Open Commodity Futures Contracts - Long | UNITED STATES | NYMEX WTI Crude Oil Futures CL November 2023 contracts, expiring October 2023  
Notional Amount $ 459,699,158
Number of Contracts | contract 5,281
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 19,762,832
% of Partners' Capital 1.29%
Open Commodity Futures Contracts - Long | UNITED STATES | NYMEX WTI Crude Oil Futures CL December 2023 contracts, expiring November 2023  
Notional Amount $ 167,679,995
Number of Contracts | contract 2,024
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 12,051,205
% of Partners' Capital 0.79%
Open Commodity Futures Contracts - Long | UNITED STATES | NYMEX WTI Crude Oil Futures CL January 2024 contracts, expiring December 2023  
Notional Amount $ 171,851,542
Number of Contracts | contract 2,067
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 7,936,117
% of Partners' Capital 0.52%
Open Commodity Futures Contracts - Long | UNITED STATES | NYMEX WTI Crude Oil Futures CL February 2024 contracts, expiring January 2024  
Notional Amount $ 116,091,503
Number of Contracts | contract 1,406
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 3,798,117
% of Partners' Capital 0.25%
Open Commodity Futures Contracts - Long | UNITED STATES | NYMEX WTI Crude Oil Futures CL March 2024 contracts, expiring February 2024  
Notional Amount $ 58,534,390
Number of Contracts | contract 714
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 1,355,930
% of Partners' Capital 0.09%
Open Commodity Futures Contracts - Long | UNITED STATES | NYMEX WTI Crude Oil Futures CL June 2024 contracts, expiring May 2024  
Notional Amount $ 174,430,873
Number of Contracts | contract 2,217
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 5,412,168
% of Partners' Capital 0.35%
Cash Equivalents | United States Money Market Funds  
Market Value $ 227,450,000
% of Partners' Capital 14.89%
Cash Equivalents | United States Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 5.27%  
Shares/Principal Amount $ 227,450,000
Market Value $ 227,450,000
% of Partners' Capital 14.89%
Open OTC Commodity Swap Contracts  
Notional amount of Open OTC Commodity Swap Contracts $ 329,722,744
Fair Value/Open Commodity Swap Contracts 329,720,593
Unrealized Gain (Loss) on Commodity Swap Contracts $ (2,151) [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 $ 139,327,409 [2]
Fair Value/Open Commodity Swap Contracts 139,326,524 [2]
Unrealized Gain (Loss) on Commodity Swap Contracts $ (885) [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 $ 190,395,335 [2]
Fair Value/Open Commodity Swap Contracts 190,394,069 [2]
Unrealized Gain (Loss) on Commodity Swap Contracts $ (1,266) [1],[2]
[1] Reflects the value at reset date of September 30, 2023.
[2] Custom index comprised of a basket of underlying instruments.