XML 20 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Schedule of Investments (Unaudited)
Mar. 31, 2024
USD ($)
contract
Dec. 31, 2023
USD ($)
contract
Number of Contracts | contract 13,301  
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 56,477,810 $ 3,051,930
Macquarie Bank Ltd. | MACQUARIE MQCP361E 01192024Index    
Percentage of Fund Pays Counterparty   0.26%
Notional amount of Open OTC Commodity Swap Contracts   $ 156,190,238
Fair Value/Open Commodity Swap Contracts   156,189,126
Unrealized Gain (Loss) on Commodity Swap Contracts   (1,112)
Open Commodity Futures Contracts - Long [Member] | UNITED STATES    
Notional Amount   $ 1,294,199,590
Number of Contracts | contract   18,103
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts   $ 3,051,930
% of Partners' Capital   0.19%
Open Commodity Futures Contracts - Long [Member] | UNITED STATES | NYMEX WTI Crude Oil Futures CL February 2024 contracts, expiring January 2024    
Notional Amount   $ 1,225,940,440
Number of Contracts | contract   17,200
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts   $ 6,439,560
% of Partners' Capital   0.41%
Open Commodity Futures Contracts - Long [Member] | UNITED STATES | NYMEX WTI Crude Oil Futures CL March 2024 contracts, expiring February 2024    
Notional Amount   $ 68,259,150
Number of Contracts | contract   903
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts   $ (3,387,630)
% of Partners' Capital   (0.22%)
Open Commodity Futures Contracts - Long [Member] | UNITED STATES | NYMEX WTI Crude Oil Futures CL July 2023 contracts, expiring June 2023    
Notional Amount [1] $ 1,049,766,360  
Number of Contracts | contract [1] 13,301  
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts [1] $ 56,477,810  
% of Partners' Capital [1] 3.97%  
Cash Equivalents | United States Money Market Funds    
Market Value $ 327,450,000 $ 327,450,000
% of Partners' Capital 23.02% 20.89%
Cash Equivalents | United States Money Market Funds | Morgan Stanley Institutional Liquidity Fund Government Portfolio [Member]    
Shares/Principal Amount $ 327,450,000 [2] $ 327,450,000
Market Value $ 327,450,000 [2] $ 327,450,000
% of Partners' Capital 23.02% [2] 20.89%
Open OTC Commodity Swap Contracts [Member]    
Notional amount of Open OTC Commodity Swap Contracts $ 315,950,431 [3] $ 270,487,212
Fair Value/Open Commodity Swap Contracts 315,948,343 [3] 270,485,306
Unrealized Gain (Loss) on Commodity Swap Contracts $ (2,088) [3],[4] $ (1,906)
Open OTC Commodity Swap Contracts [Member] | Macquarie Bank Ltd. | MACQUARIE MQCP361E 01192024Index    
Percentage of Fund Pays Counterparty [5] 0.26%  
Notional amount of Open OTC Commodity Swap Contracts [5] $ 182,442,678  
Fair Value/Open Commodity Swap Contracts [5] 182,441,378  
Unrealized Gain (Loss) on Commodity Swap Contracts [4],[5] $ (1,300)  
Open OTC Commodity Swap Contracts [Member] | Societe Generale | SOC GEN SGIXCWTI 12292023Index    
Percentage of Fund Pays Counterparty 0.25% [5] 0.25%
Notional amount of Open OTC Commodity Swap Contracts $ 133,507,753 [5] $ 114,296,974
Fair Value/Open Commodity Swap Contracts 133,506,965 [5] 114,296,180
Unrealized Gain (Loss) on Commodity Swap Contracts $ (788) [4],[5] $ (794)
[1] *Collateral amounted to $346,094,710 on open commodity futures contracts.
[2] #Reflects the 7 - day yield at March 31, 2024.
[3] ÙCollateral amounted to $13,580,000 on open OTC commodity swap contracts.
[4] (a)Reflects the value at reset date of March 28, 2024.
[5] (b)Custom index comprised of a basket of underlying instruments.