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v3.21.1

Condensed Schedule of Investments | Mar. 31, 2021 USD ($) contract
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Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 6,326,190
U.S. Treasury Bills, 0.04%, 5/06/2021 [Member] |
Shares/Principal Amount | 50,000,000
Market Value | $ 49,998,077
% of Partners' Capital | 18.26%
Money Market Funds [Member] |
Market Value | $ 194,043,000
% of Partners' Capital | 70.88%
Money Market Funds [Member] | Goldman Sachs Financial Square Government Fund Institutional Shares [Member] |
Shares/Principal Amount | $ 1,103,000
Market Value | $ 1,103,000
% of Partners' Capital | 0.40%
Money Market Funds [Member] | Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional Shares [Member] |
Shares/Principal Amount | $ 172,900,000
Market Value | $ 172,900,000
% of Partners' Capital | 63.16%
Money Market Funds [Member] | RBC U.S. Government Money Market Fund Institutional Shares [Member] |
Shares/Principal Amount | $ 20,040,000
Market Value | $ 20,040,000
% of Partners' Capital | 7.32%
Open Commodity Futures Contracts, Long [Member] | United States Contracts | NYMEX Natural Gas Futures NG May 2021 contracts, expiring April 2021 |
Notional Amount | $ 267,435,570
Number of Contracts | contract | 10,497
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 6,326,190
% of Partners' Capital | 2.31%
Cash Equivalents [Member] | Money Market Funds [Member] |
Market Value | $ 244,041,077
% of Partners' Capital | 89.14%

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