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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.