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v3.24.1.u1

Condensed Schedule of Investments | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 USD ($) contract | Dec. 31, 2023 USD ($) contract
Notional Amount | [1] |  | $ 223,865,330
Number of Contracts | contract |  | 41,428 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ (19,516,706) | 40,072,461
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. |  |  |
Payment frequency | [3] |  | Monthly
Expiration Date | [3] |  | Jan. 12, 2024
Notional Amount | [3] |  | $ 129,306,126
Number of Contracts | [3] |  | 0.25
Fair Value/Open Commodity Swap Contracts | [3] |  | $ 144,210,360
Unrealized Gain (Loss) on Commodity Swap Contracts | [2],[3] |  | $ 14,904,234
MACQUARIE MQCP362H 12122023 Index | Societe Generale |  |  |
Payment frequency | [3] |  | Monthly
Expiration Date | [3] |  | Mar. 29, 2024
Notional Amount | [3] |  | $ 94,559,204
Number of Contracts | [3] |  | 0.40
Fair Value/Open Commodity Swap Contracts | [3] |  | $ 94,558,181
Unrealized Gain (Loss) on Commodity Swap Contracts | [2],[3] |  | (1,023)
SOC GEN SGIXCNG1 03282024 Index | Societe Generale |  |  |
Payment frequency | [3],[4] | Monthly |
Expiration Date | [3],[4] | Sep. 27, 2024 |
Notional Amount | [3],[4] | $ 100,000,831 |
Number of Contracts | [3],[4] | 0.40 |
Fair Value/Open Commodity Swap Contracts | [3],[4] | $ 100,000,000 |
Unrealized Gain (Loss) on Commodity Swap Contracts | [3],[4],[5] | (831) |
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG February 2024 contracts, expiring January 2024 |  |  |
Notional Amount | [6] |  | $ 695,222,259
Number of Contracts | contract | [6] |  | 29,248
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | [6] |  | $ 40,072,461
% of Partners' Capital | [6] |  | 4.11%
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG May 2024 contracts, expiring April 2024 |  |  |
Notional Amount | [7] | $ 749,892,346 |
Number of Contracts | contract | [7] | 41,428 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | [7] | $ (19,516,706) |
% of Partners' Capital | [7] | (2.35%) |
Cash Equivalents | United States | Money Market Funds |  |  |
Market Value |  | $ 70,950,000 | $ 70,950,000
% of Partners' Capital |  | 8.54% | 7.29%
Cash Equivalents | United States | Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 5.27% |  |  |
Shares/Principal Amount | [8] |  | $ 70,950,000
Market Value | [8] |  | $ 70,950,000
% of Partners' Capital | [8] |  | 7.29%
Cash Equivalents | United States | Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares |  |  |
Shares/Principal Amount | [9] | $ 70,950,000 |
Market Value | [9] | $ 70,950,000 |
% of Partners' Capital | [9] | 8.54% |
[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 $36,210,000 on open OTC commodity swap contracts
[5] | Reflects the value at reset date of March 28, 2024
[6] | Collateral amounted to $210,148,873 on open commodity futures contracts.
[7] | Collateral amounted to $239,751,800 on open commodity futures contracts
[8] | Reflects the 7-day yield at December 31, 2023.
[9] | Reflects the 7-day yield at March 31, 2024

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