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Condensed Schedule of Investments (USD $) | Sep. 30, 2012 Contract
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Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States |
Number of contracts | 1,373
Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,965,180
% of Partners' Capital | 5.77%
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 | 114
Unrealized Gain (Loss) on Open Commodity Contracts | (48,210)
% of Partners' Capital | (0.09%)
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 | 114
Unrealized Gain (Loss) on Open Commodity Contracts | 26,790
% of Partners' Capital | 0.05%
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 | 115
Unrealized Gain (Loss) on Open Commodity Contracts | 137,520
% of Partners' Capital | 0.27%
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 | 114
Unrealized Gain (Loss) on Open Commodity Contracts | 239,670
% of Partners' Capital | 0.46%
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 | 115
Unrealized Gain (Loss) on Open Commodity Contracts | 223,020
% of Partners' Capital | 0.43%
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 | 115
Unrealized Gain (Loss) on Open Commodity Contracts | 352,680
% of Partners' Capital | 0.69%
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 | 114
Unrealized Gain (Loss) on Open Commodity Contracts | 488,380
% of Partners' Capital | 0.95%
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 | 114
Unrealized Gain (Loss) on Open Commodity Contracts | 261,050
% of Partners' Capital | 0.51%
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 | 114
Unrealized Gain (Loss) on Open Commodity Contracts | 538,640
% of Partners' Capital | 1.05%
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Natural Gas Futures NG August 2013 contracts, expiring July 2013 |
Number of contracts | 114
Unrealized Gain (Loss) on Open Commodity Contracts | 223,310
% of Partners' Capital | 0.43%
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Natural Gas Futures NG September 2013 contracts, expiring August 2013 |
Number of contracts | 114
Unrealized Gain (Loss) on Open Commodity Contracts | 338,310
% of Partners' Capital | 0.66%
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Natural Gas Futures NG October 2013 contracts, expiring September 2013 |
Number of contracts | 115
Unrealized Gain (Loss) on Open Commodity Contracts | 184,020
% of Partners' Capital | 0.36%
Cash Equivalents |
Market Value | 23,521,154
% of Partners' Capital | 45.78%
Cash Equivalents | United States | US Treasury Securities | US Treasury Bill Securities |
Principal Amount | 3,000,000
Market Value | 2,999,926
% of Partners' Capital | 5.84%
Cash Equivalents | United States | Money Market Funds |
Market Value | 20,521,228
% of Partners' Capital | 39.94%
Cash Equivalents | United States | Money Market Funds | Fidelity Institutional Government Portfolio, Class I |
Principal Amount | 2,509,053
Market Value | 2,509,053
% of Partners' Capital | 4.88%
Cash Equivalents | United States | Money Market Funds | Goldman Sachs Financial Square Funds, Government Fund, Class SL |
Principal Amount | 1,502,134
Market Value | 1,502,134
% of Partners' Capital | 2.93%
Cash Equivalents | United States | Money Market Funds | Morgan Stanley Institutional Liquidity Fund, Government Portfolio |
Principal Amount | 6,509,874
Market Value | 6,509,874
% of Partners' Capital | 12.67%
Cash Equivalents | United States | Money Market Funds | Wells Fargo Advantage Government Money Market Fund Class I |
Principal Amount | 10,000,167
Market Value | $ 10,000,167
% of Partners' Capital | 19.46%

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