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v3.23.2

Condensed Schedule of Investments | 6 Months Ended
--- | ---
Jun. 30, 2023 USD ($) contract
Notional Amount | $ 326,975,609 | [1]
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | 53,165,845 |
Fair Value/Open Commodity Swap Contracts | 326,952,885 | [1]
Unrealized Gain (Loss) on Commodity Swap Contracts | 29,567,013 | [1],[2]
MQCP362HT Index | Macquarie Bank Ltd. |  |
Notional Amount | $ 185,764,899 | [3]
Number of Contracts | contract | 0.25 | [3]
Payment frequency | Monthly | [3]
Expiration Date | Apr. 11, 2023 | [3]
Fair Value/Open Commodity Swap Contracts | $ 185,743,703 | [3]
Unrealized Gain (Loss) on Commodity Swap Contracts | 29,568,541 | [2],[3]
SGIXCNG1T Index | Societe Generale |  |
Notional Amount | $ 141,210,710 | [3]
Number of Contracts | contract | 0.40 | [3]
Payment frequency | Monthly | [3]
Expiration Date | Sep. 29, 2023 | [3]
Fair Value/Open Commodity Swap Contracts | $ 141,209,182 | [3]
Unrealized Gain (Loss) on Commodity Swap Contracts | (1,528) | [2],[3]
Open Commodity Futures Contracts, Long. | United States | NYMEX Natural Gas August 2023 contracts, expiring July 2023 |  |
Notional Amount | $ 710,884,015 | [4]
Number of Contracts | contract | 27,307 | [4]
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 53,165,845 | [4]
% of Partners' Capital | 4.75% | [4]
Cash Equivalents | United States | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares |  |
Shares/Principal Amount | $ 223,950,000 | [5]
Market Value | $ 223,950,000 | [5]
% of Partners' Capital | 19.99% | [5]
Cash Equivalents | United States | Money Market Funds |  |
Market Value | $ 223,950,000 |
% of Partners' Capital | 19.99% |
[1] | Collateral amounted to $27,020,000 on open OTC commodity swap contracts.
[2] | Reflects the value at reset date of June 30, 2023.
[3] | Custom index comprised of a basket of underlying instruments.
[4] | Collateral amounted to $250,962,623 on open commodity futures contracts.
[5] | Reflects the 7-day yield at June 30, 2023.

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