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Condensed Schedule of Investments (USD $) | Jun. 30, 2012 Contract
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Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States |
Number of contracts | 1,242
Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,185,700)
% of Partners' Capital | (5.35%)
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Natural Gas Futures NG August 2012 contracts, expiring July 2012 |
Number of contracts | 104
Unrealized Gain (Loss) on Open Commodity Contracts | (597,280)
% of Partners' Capital | (1.46%)
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Natural Gas Futures NG September 2012 contracts, expiring August 2012 |
Number of contracts | 103
Unrealized Gain (Loss) on Open Commodity Contracts | (536,450)
% of Partners' Capital | (1.31%)
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Natural Gas Futures NG October 2012 contracts, expiring September 2012 |
Number of contracts | 104
Unrealized Gain (Loss) on Open Commodity Contracts | (552,110)
% of Partners' Capital | (1.35%)
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Natural Gas Futures NG November 2012 contracts, expiring October 2012 |
Number of contracts | 103
Unrealized Gain (Loss) on Open Commodity Contracts | (366,270)
% of Partners' Capital | (0.90%)
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Natural Gas Futures NG December 2012 contracts, expiring November 2012 |
Number of contracts | 104
Unrealized Gain (Loss) on Open Commodity Contracts | (307,210)
% of Partners' Capital | (0.75%)
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Natural Gas Futures NG January 2013 contracts, expiring December 2012 |
Number of contracts | 103
Unrealized Gain (Loss) on Open Commodity Contracts | (176,130)
% of Partners' Capital | (0.43%)
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Natural Gas Futures NG February 2013 contracts, expiring January 2013 |
Number of contracts | 104
Unrealized Gain (Loss) on Open Commodity Contracts | (57,450)
% of Partners' Capital | (0.14%)
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Natural Gas Futures NG March 2013 contracts, expiring February 2013 |
Number of contracts | 103
Unrealized Gain (Loss) on Open Commodity Contracts | (74,320)
% of Partners' Capital | (0.18%)
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Natural Gas Futures NG April 2013 contracts, expiring March 2013 |
Number of contracts | 104
Unrealized Gain (Loss) on Open Commodity Contracts | 51,040
% of Partners' Capital | 0.12%
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Natural Gas Futures NG May 2013 contracts, expiring April 2013 |
Number of contracts | 103
Unrealized Gain (Loss) on Open Commodity Contracts | 205,570
% of Partners' Capital | 0.50%
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Natural Gas Futures NG June 2013 contracts, expiring May 2013 |
Number of contracts | 104
Unrealized Gain (Loss) on Open Commodity Contracts | (37,770)
% of Partners' Capital | (0.09%)
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Natural Gas Futures NG July 2013 contracts, expiring June 2013 |
Number of contracts | 103
Unrealized Gain (Loss) on Open Commodity Contracts | 262,680
% of Partners' Capital | 0.64%
Cash Equivalents |
Market Value | 18,519,333
% of Partners' Capital | 45.34%
Cash Equivalents | United States | US Treasury Securities | US Treasury Bill Securities |
Principal Amount | 3,000,000
Market Value | 2,999,242
% of Partners' Capital | 7.34%
Cash Equivalents | United States | Money Market Funds |
Market Value | 15,520,091
% of Partners' Capital | 38.00%
Cash Equivalents | United States | Money Market Funds | Fidelity Institutional Government Portfolio, Class I |
Principal Amount | 2,508,989
Market Value | 2,508,989
% of Partners' Capital | 6.14%
Cash Equivalents | United States | Money Market Funds | Goldman Sachs Financial Square Funds, Government Fund, Class SL |
Principal Amount | 1,502,066
Market Value | 1,502,066
% of Partners' Capital | 3.68%
Cash Equivalents | United States | Money Market Funds | Morgan Stanley Institutional Liquidity Fund, Government Portfolio |
Principal Amount | 6,509,036
Market Value | 6,509,036
% of Partners' Capital | 15.94%
Cash Equivalents | United States | Money Market Funds | Wells Fargo Advantage Government Money Market Fund Class I |
Principal Amount | 5,000,000
Market Value | $ 5,000,000
% of Partners' Capital | 12.24%

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