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v3.24.0.1

Schedule of Investments | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 USD ($) contract | Dec. 31, 2022 USD ($) contract
Notional Amount | [1] | $ 223,865,330 |
Number of Contracts | contract |  | 29,248 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 40,072,461 | $ (144,765,937)
Fair Value/Open Commodity Swap Contracts | [1] | 238,768,541 |
Unrealized Gain (Loss) on Commodity Swap Contracts | [1],[2] | 14,903,211 |
MACQUARIE MQCP362H 12122023 Index | Macquarie Bank Ltd. |  |  |
Notional Amount | [3] | $ 129,306,126 |
Number of Contracts | [3] | 0.25 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | [3] | $ 144,210,360 |
Payment frequency | [3] | Monthly |
Expiration Date | [3] | Jan. 12, 2024 |
Unrealized Gain (Loss) on Commodity Swap Contracts | [2],[3] | $ 14,904,234 |
SOC GEN SGIXCNG1 09292023 Index | Societe Generale |  |  |
Notional Amount | [3] | $ 94,559,204 |
Number of Contracts | [3] | 0.40 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | [3] | $ 94,558,181 |
Payment frequency | [3] | Monthly |
Expiration Date | [3] | Mar. 29, 2024 |
Unrealized Gain (Loss) on Commodity Swap Contracts | [2],[3] | $ (1,023) |
Open Commodity Futures Contracts - Long | NYMEX Natural Gas Futures NG February 2024 contracts, expiring January 2024 |  |  |
Notional Amount |  | $ 695,222,259 |
Number of Contracts |  | 29,248 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 40,072,461 |
% of Partners' Capital |  | 4.11% |
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG February 2023 contracts, expiring January 2023 |  |  |
Notional Amount | [4] |  | $ 574,231,687
Number of Contracts | contract | [4] |  | 9,597
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | [4] |  | $ (144,765,937)
% of Partners' Capital | [4] |  | (33.72%)
Cash Equivalents | United States | Money Market Funds |  |  |
Market Value |  | $ 70,950,000 | $ 317,800,000
% of Partners' Capital |  | 7.29% | 74.02%
Cash Equivalents | United States | Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 5.27% |  |  |
Shares/Principal Amount |  | $ 70,950,000 |
Market Value |  | $ 70,950,000 |
% of Partners' Capital |  | 7.29% |
Cash Equivalents | United States | Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares |  |  |
Shares/Principal Amount | [5] |  | $ 317,800,000
Market Value | [5] |  | $ 317,800,000
% of Partners' Capital | [5] |  | 74.02%
[1] | Collateral amounted to $40,660,000 on open OTC commodity swap contracts.
[2] | Reflects the value at reset date of December 29, 2023.
[3] | Custom index comprised of a basket of underlying instruments.
[4] | Collateral amounted to $241,622,902 on open commodity futures contracts.
[5] | Reflects the 7-day yield at December 31, 2022.

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