XML 34 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Schedule of Investments (USD $)
Jun. 30, 2012
Contract
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%