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Schedule of Investments | Dec. 31, 2022 USD ($) contract | Dec. 31, 2021 USD ($) contract
--- | --- | ---
Number of Contracts | contract |  | 9,597 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ (144,765,937) |  | $ 1,362,413 |
Open Commodity Futures Contracts, Long | United States | NYMEX Natural Gas Futures NG February 2023 contracts, expiring January 2023 |  |  |  |  |
Notional Amount | [1] | $ 574,231,687 |  |  |
Number of Contracts | contract | [1] | 9,597 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | [1] | $ (144,765,937) |  |  |
% of Partners' Capital | [1] | (33.72%) |  |  |
Open Commodity Futures Contracts, Long | United States | NYMEX Natural Gas Futures NG February 2022 contracts, expiring January 2022 |  |  |  |  |
Notional Amount | [2] |  |  | $ 370,182,887 |
Number of Contracts | contract | [2] |  |  | 9,961 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | [2] |  |  | $ 1,362,413 |
% of Partners' Capital | [2] |  |  | 0.37% |
Cash Equivalents | United States | Money Market Funds |  |  |  |  |
Market Value |  | $ 317,800,000 |  | $ 243,443,000 |
% of Partners' Capital |  | 74.02% |  | 65.52% |
Cash Equivalents | United States | Money Market Funds | Goldman Sachs Financial Square Government Fund - Institutional Shares |  |  |  |  |
Shares/Principal Amount | [3] |  |  | $ 23,103,000 |
Market Value | [3] |  |  | $ 23,103,000 |
% of Partners' Capital | [3] |  |  | 6.22% |
Cash Equivalents | United States | Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares |  |  |  |  |
Shares/Principal Amount |  | $ 317,800,000 | [4] | $ 163,800,000 | [3]
Market Value |  | $ 317,800,000 | [4] | $ 163,800,000 | [3]
% of Partners' Capital |  | 74.02% | [4] | 44.08% | [3]
Cash Equivalents | United States | Money Market Funds | RBC U.S. Government Money Market Fund - Institutional Shares |  |  |  |  |
Shares/Principal Amount | [3] |  |  | $ 56,540,000 |
Market Value | [3] |  |  | $ 56,540,000 |
% of Partners' Capital | [3] |  |  | 15.22% |
[1] | Collateral amounted to $241,622,902 on open commodity futures contracts.
[2] | Collateral amounted to $127,265,650 on open commodity futures contracts.
[3] | Reflects the 7-day yield at December 31, 2021.
[4] | Reflects the 7-day yield at December 31, 2022.

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