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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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