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v3.25.3

Schedule of Investments (Unaudited) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 USD ($) contract | Dec. 31, 2024 USD ($) contract
Notional Amount |  | $ 124,531,046 |  | $ 218,659,990 | [1]
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | 1,086,363 |  | 80,696,279 |
Fair Value/Open Commodity Swap Contracts |  | 124,530,076 |  | 218,657,785 | [1]
Unrealized Gain (Loss) on Commodity Swap Contracts |  | $ (970) | [2] | $ (2,205) | [1],[3]
SOC GEN SGIXCNG1 09262025Index |  |  |  |  |
% Fund Pays, Counter party | [4] | 0.40% |  |  |
Payment Frequency | [4] | Monthly |  |  |
Expiration Date | [4] | Mar. 26, 2026 |  |  |
Notional Amount | [4] | $ 63,268,835 |  |  |
Fair Value/Open Commodity Swap Contracts | [4] | 63,268,150 |  |  |
Unrealized Gain (Loss) on Commodity Swap Contracts | [2],[4] | $ (685) |  |  |
Scotia SNOVNG1 08292025Index |  |  |  |  |
% Fund Pays, Counter party | [4] | 0.17% |  |  |
Payment Frequency | [4] | Monthly |  |  |
Expiration Date | [4] | Feb. 27, 2026 |  |  |
Notional Amount | [4] | $ 61,262,211 |  |  |
Fair Value/Open Commodity Swap Contracts | [4] | 61,261,926 |  |  |
Unrealized Gain (Loss) on Commodity Swap Contracts | [2],[4] | $ (285) |  |  |
Scotia SNOVNG 108202024 Index |  |  |  |  |
% Fund Pays, Counter party | [4] |  |  | 0.17% |
Payment Frequency | [4] |  |  | monthly |
Expiration Date | [4] |  |  | Feb. 28, 2025 |
Notional Amount | [4] |  |  | $ 107,293,519 |
Fair Value/Open Commodity Swap Contracts | [4] |  |  | 107,292,519 |
Unrealized Gain (Loss) on Commodity Swap Contracts | [3],[4] |  |  | $ (1,000) |
SOC GEN SGIXCNG 109272024 Index |  |  |  |  |
% Fund Pays, Counter party | [4] |  |  | 0.40% |
Payment Frequency | [4] |  |  | monthly |
Expiration Date | [4] |  |  | Mar. 27, 2025 |
Notional Amount | [4] |  |  | $ 111,366,471 |
Fair Value/Open Commodity Swap Contracts | [4] |  |  | 111,365,266 |
Unrealized Gain (Loss) on Commodity Swap Contracts | [3],[4] |  |  | (1,205) |
NYMEX Natural Gas August 2023 contracts, expiring July 2023 |  |  |  |  |
Number of Contracts | contract |  | 15,138 |  |  |
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG November 2025 contracts, expiring October 2025 |  |  |  |  |
Notional Amount |  | $ 498,921,777 |  |  |
Number of Contracts | contract |  | 15,138 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 1,086,363 |  |  |
% of Partners' Capital |  | 0.17% |  |  |
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG February 2025 contracts, expiring January 2025 |  |  |  |  |
Notional Amount | [5] |  |  | $ 444,599,191 |
Number of Contracts | contract | [5] |  |  | 14,459 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | [5] |  |  | $ 80,696,279 |
% of Partners' Capital | [5] |  |  | 10.85% |
Cash Equivalents | United States |  |  |  |  |
Market Value |  | $ 305,950,000 |  | $ 532,370,156 |
% of Partners' Capital |  | 48.99% |  | 71.58% |
Cash Equivalents | United States | US Treasury Securities | U.S. Treasury Bills 4.39%, 2/27/2025 |  |  |  |  |
Shares/Principal Amount |  |  |  | $ 11,500,000 |
Market Value |  |  |  | $ 11,420,156 |
% of Partners' Capital |  |  |  | 1.54% |
Cash Equivalents | United States | Money Market Funds |  |  |  |  |
Market Value |  |  |  | $ 520,950,000 |
% of Partners' Capital |  |  |  | 70.04% |
Cash Equivalents | United States | Money Market Funds | Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 4.09% |  |  |  |  |
Shares/Principal Amount | [6] | $ 130,000,000 |  |  |
Market Value | [6] | $ 130,000,000 |  |  |
% of Partners' Capital | [6] | 20.82% |  |  |
Cash Equivalents | United States | Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares |  |  |  |  |
Shares/Principal Amount |  | $ 175,950,000 | [6] | $ 520,950,000 | [7]
Market Value |  | $ 175,950,000 | [6] | $ 520,950,000 | [7]
% of Partners' Capital |  | 28.17% | [6] | 70.04% | [7]
[1] | ˄ Collateral amounted to $37,100,156 on open OTC commodity swap contracts.
[2] | Reflects the value at reset date of September 30, 2025.
[3] | Reflects the value at reset date of December 31, 2024.
[4] | Custom index comprised of a basket of underlying instruments.
[5] | Collateral amounted to $46,487,832 on open commodity futures contracts
[6] | Reflects the 7-day yield at September 30, 2025.
[7] | Reflects the 7-day yield at December 31, 2024.

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