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v3.23.3

Condensed Schedule of Investments | 9 Months Ended
--- | ---
Sep. 30, 2023 USD ($) contract
Notional Amount | $ 329,315,290 | [1]
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | (11,838,000) |
Fair Value/Open Commodity Swap Contracts | 329,288,129 | [1]
Unrealized Gain (Loss) on Commodity Swap Contracts | (7,028,587) | [1],[2]
MQCP362HT Index | Macquarie Bank Ltd. |  |
Notional Amount | $ 201,673,111 | [3]
Number of Contracts | 0.0025 | [3]
Payment frequency | monthly | [3]
Expiration Date | Apr. 11, 2023 | [3]
Fair Value/Open Commodity Swap Contracts | $ 201,647,394 | [3]
Unrealized Gain (Loss) on Commodity Swap Contracts | (7,027,143) | [2],[3]
SGIXCNG1T Index | Societe Generale |  |
Notional Amount | $ 127,642,179 | [3]
Number of Contracts | 0.0040 | [3]
Payment frequency | monthly | [3]
Expiration Date | Sep. 29, 2023 | [3]
Fair Value/Open Commodity Swap Contracts | $ 127,640,735 | [3]
Unrealized Gain (Loss) on Commodity Swap Contracts | (1,444) | [2],[3]
United States | NYMEX Natural Gas August 2023 contracts, expiring July 2023 |  |
Notional Amount | $ 845,987,910 | [4]
Number of Contracts | 28,479 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (11,838,000) | [4]
% of Partners' Capital | (1.02%) | [4]
United States | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares |  |
Shares/Principal Amount | $ 190,950,000 | [5]
Market Value | $ 190,950,000 | [5]
% of Partners' Capital | 16.52% | [5]
United States | Money Market Funds |  |
Market Value | $ 190,950,000 |
% of Partners' Capital | 16.52% |
[1] | Collateral amounted to $81,740,000 on open OTC commodity swap contracts.
[2] | Reflects the value at reset date of September 30, 2023.
[3] | Custom index comprised of a basket of underlying instruments.
[4] | Collateral amounted to $345,501,981 on open commodity futures contracts.
[5] | Reflects the 7-day yield at September 30, 2023.

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