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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.