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v3.6.0.2

Schedule of Investments | Dec. 31, 2016 USD ($) | Dec. 31, 2015 USD ($)
--- | --- | ---
United State [Member] | Money Market Funds [Member] |  |  |  |
Market Value | $ 5,000,000 |  | $ 4,500,000 |
% of Partners' Capital | 30.40% |  | 34.28% |
United State [Member] | Fidelity Investments Money Market Funds - Government Portfolio [Member] | Money Market Funds [Member] |  |  |  |
Principal Amount | $ 2,000,000 |  |  |
Market Value | $ 2,000,000 |  |  |
% of Partners' Capital | 12.16% |  |  |
United State [Member] | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] | Money Market Funds [Member] |  |  |  |
Principal Amount | $ 1,000,000 |  | $ 500,000 |
Market Value | $ 1,000,000 |  | $ 500,000 |
% of Partners' Capital | 6.08% |  | 3.81% |
United State [Member] | Morgan Stanley Institutional Liquidity Fund - Government Portfolio [Member] | Money Market Funds [Member] |  |  |  |
Principal Amount | $ 2,000,000 |  | $ 4,000,000 |
Market Value | $ 2,000,000 |  | $ 4,000,000 |
% of Partners' Capital | 12.16% |  | 30.47% |
Cash Equivalents [Member] | US Treasury Securities [Member] |  |  |  |
Market Value | $ 6,292,035 |  | $ 3,995,184 |
% of Partners' Capital | 38.26% |  | 30.44% |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.19%, 2/04/2016 [Member] |  |  |  |
Principal Amount |  |  | $ 1,000,000 |
Market Value |  |  | $ 999,825 |
% of Partners' Capital |  |  | 7.62% |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.22%, 2/11/2016 [Member] |  |  |  |
Principal Amount |  |  | $ 1,000,000 |
Market Value |  |  | $ 999,755 |
% of Partners' Capital |  |  | 7.62% |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.43%, 6/02/2016 [Member] |  |  |  |
Principal Amount |  |  | $ 500,000 |
Market Value |  |  | $ 499,097 |
% of Partners' Capital |  |  | 3.80% |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.52%, 6/09/2016 [Member] |  |  |  |
Principal Amount |  |  | $ 500,000 |
Market Value |  |  | $ 498,845 |
% of Partners' Capital |  |  | 3.80% |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.47%, 6/30/2016 [Member] |  |  |  |
Principal Amount |  |  | $ 1,000,000 |
Market Value |  |  | $ 997,662 |
% of Partners' Capital |  |  | 7.60% |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.34%, 1/05/2017 [Member] |  |  |  |
Principal Amount | $ 400,000 |  |  |
Market Value | $ 399,985 |  |  |
% of Partners' Capital | 2.43% |  |  |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.43%, 1/19/2017 [Member] |  |  |  |
Principal Amount | $ 500,000 |  |  |
Market Value | $ 499,894 |  |  |
% of Partners' Capital | 3.04% |  |  |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.36%, 1/26/2017 [Member] |  |  |  |
Principal Amount | $ 500,000 |  |  |
Market Value | $ 499,875 |  |  |
% of Partners' Capital | 3.04% |  |  |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.40%, 2/02/2017 [Member] |  |  |  |
Principal Amount | $ 200,000 |  |  |
Market Value | $ 199,929 |  |  |
% of Partners' Capital | 1.22% |  |  |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.42%, 2/09/2017 [Member] |  |  |  |
Principal Amount | $ 300,000 |  |  |
Market Value | $ 299,864 |  |  |
% of Partners' Capital | 1.82% |  |  |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.45%, 2/16/2017 [Member] |  |  |  |
Principal Amount | $ 200,000 |  |  |
Market Value | $ 199,885 |  |  |
% of Partners' Capital | 1.22% |  |  |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.45%, 2/23/2017 [Member] |  |  |  |
Principal Amount | $ 300,000 |  |  |
Market Value | $ 299,803 |  |  |
% of Partners' Capital | 1.82% |  |  |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.45%, 3/02/2017 [Member] |  |  |  |
Principal Amount | $ 200,000 |  |  |
Market Value | $ 199,850 |  |  |
% of Partners' Capital | 1.22% |  |  |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.47%, 3/09/2017 [Member] |  |  |  |
Principal Amount | $ 200,000 |  |  |
Market Value | $ 199,825 |  |  |
% of Partners' Capital | 1.22% |  |  |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.50%, 3/16/2017 [Member] |  |  |  |
Principal Amount | $ 200,000 |  |  |
Market Value | $ 199,793 |  |  |
% of Partners' Capital | 1.22% |  |  |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.45%, 3/23/2017 [Member] |  |  |  |
Principal Amount | $ 300,000 |  |  |
Market Value | $ 299,700 |  |  |
% of Partners' Capital | 1.82% |  |  |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.43%, 3/30/2017 [Member] |  |  |  |
Principal Amount | $ 200,000 |  |  |
Market Value | $ 199,790 |  |  |
% of Partners' Capital | 1.22% |  |  |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.46%, 4/06/2017 [Member] |  |  |  |
Principal Amount | $ 200,000 |  |  |
Market Value | $ 199,760 |  |  |
% of Partners' Capital | 1.22% |  |  |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.47%, 4/13/2017 [Member] |  |  |  |
Principal Amount | $ 200,000 |  |  |
Market Value | $ 199,734 |  |  |
% of Partners' Capital | 1.22% |  |  |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.46%, 4/20/2017 [Member] |  |  |  |
Principal Amount | $ 200,000 |  |  |
Market Value | $ 199,725 |  |  |
% of Partners' Capital | 1.21% |  |  |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.47%, 4/27/2017 [Member] |  |  |  |
Principal Amount | $ 200,000 |  |  |
Market Value | $ 199,700 |  |  |
% of Partners' Capital | 1.21% |  |  |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.49%, 5/04/2017 [Member] |  |  |  |
Principal Amount | $ 200,000 |  |  |
Market Value | $ 199,663 |  |  |
% of Partners' Capital | 1.21% |  |  |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.55%, 5/11/2017 [Member] |  |  |  |
Principal Amount | $ 200,000 |  |  |
Market Value | $ 199,606 |  |  |
% of Partners' Capital | 1.21% |  |  |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.60%, 5/18/2017 [Member] |  |  |  |
Principal Amount | $ 200,000 |  |  |
Market Value | $ 199,547 |  |  |
% of Partners' Capital | 1.21% |  |  |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.61%, 5/25/2017 [Member] |  |  |  |
Principal Amount | $ 200,000 |  |  |
Market Value | $ 199,514 |  |  |
% of Partners' Capital | 1.21% |  |  |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.60%, 6/01/2017 [Member] |  |  |  |
Principal Amount | $ 200,000 |  |  |
Market Value | $ 199,501 |  |  |
% of Partners' Capital | 1.21% |  |  |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.62%, 6/08/2017 [Member] |  |  |  |
Principal Amount | $ 300,000 |  |  |
Market Value | $ 299,190 |  |  |
% of Partners' Capital | 1.82% |  |  |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.65%, 6/15/2017 [Member] |  |  |  |
Principal Amount | $ 200,000 |  |  |
Market Value | $ 199,409 |  |  |
% of Partners' Capital | 1.21% |  |  |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.64%, 6/22/2017 [Member] |  |  |  |
Principal Amount | $ 200,000 |  |  |
Market Value | $ 199,388 |  |  |
% of Partners' Capital | 1.21% |  |  |
Cash Equivalents [Member] | US Treasury Securities [Member] | U.S. Treasury Bills: 0.60%, 6/29/2017 [Member] |  |  |  |
Principal Amount | $ 300,000 |  |  |
Market Value | $ 299,105 |  |  |
% of Partners' Capital | 1.82% |  |  |
Cash Equivalents [Member] | United State [Member] |  |  |  |
Market Value | $ 11,292,035 |  | $ 8,495,184 |
% of Partners' Capital | 68.66% |  | 64.72% |
Open Futures Contracts, Long [Member] | United State [Member] |  |  |  |
Number of Contracts | 454 | [1] | 520 | [2]
Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,796,004 | [1] | $ (2,421,976) | [2]
% of Partners' Capital | 17.00% | [1] | (18.45%) | [2]
Open Futures Contracts, Long [Member] | United State [Member] | NYMEX Natural Gas Futures NG February 2016 contracts, expiring January 2016 [Member] |  |  |  |
Number of Contracts |  |  | 44 |
Unrealized Gain (Loss) on Open Commodity Contracts |  |  | $ (401,350) |
% of Partners' Capital |  |  | (3.06%) |
Open Futures Contracts, Long [Member] | United State [Member] | NYMEX Natural Gas Futures NG March 2016 contracts, expiring February 2016 [Member] |  |  |  |
Number of Contracts |  |  | 43 |
Unrealized Gain (Loss) on Open Commodity Contracts |  |  | $ (368,312) |
% of Partners' Capital |  |  | (2.81%) |
Open Futures Contracts, Long [Member] | United State [Member] | NYMEX Natural Gas Futures NG April 2016 contracts, expiring March 2016 [Member] |  |  |  |
Number of Contracts |  |  | 43 |
Unrealized Gain (Loss) on Open Commodity Contracts |  |  | $ (259,738) |
% of Partners' Capital |  |  | (1.98%) |
Open Futures Contracts, Long [Member] | United State [Member] | NYMEX Natural Gas Futures NG May 2016 contracts, expiring April 2016 [Member] |  |  |  |
Number of Contracts |  |  | 44 |
Unrealized Gain (Loss) on Open Commodity Contracts |  |  | $ (198,797) |
% of Partners' Capital |  |  | (1.51%) |
Open Futures Contracts, Long [Member] | United State [Member] | NYMEX Natural Gas Futures NG June 2016 contracts, expiring May 2016 [Member] |  |  |  |
Number of Contracts |  |  | 43 |
Unrealized Gain (Loss) on Open Commodity Contracts |  |  | $ (274,070) |
% of Partners' Capital |  |  | (2.09%) |
Open Futures Contracts, Long [Member] | United State [Member] | NYMEX Natural Gas Futures NG July 2016 contracts, expiring June 2016 [Member] |  |  |  |
Number of Contracts |  |  | 43 |
Unrealized Gain (Loss) on Open Commodity Contracts |  |  | $ (232,402) |
% of Partners' Capital |  |  | (1.77%) |
Open Futures Contracts, Long [Member] | United State [Member] | NYMEX Natural Gas Futures NG August 2016 contracts, expiring July 2016 [Member] |  |  |  |
Number of Contracts |  |  | 44 |
Unrealized Gain (Loss) on Open Commodity Contracts |  |  | $ (250,586) |
% of Partners' Capital |  |  | (1.91%) |
Open Futures Contracts, Long [Member] | United State [Member] | NYMEX Natural Gas Futures NG September 2016 contracts, expiring August 2016 [Member] |  |  |  |
Number of Contracts |  |  | 43 |
Unrealized Gain (Loss) on Open Commodity Contracts |  |  | $ (192,206) |
% of Partners' Capital |  |  | (1.46%) |
Open Futures Contracts, Long [Member] | United State [Member] | NYMEX Natural Gas Futures NG October 2016 contracts, expiring September 2016 [Member] |  |  |  |
Number of Contracts |  |  | 43 |
Unrealized Gain (Loss) on Open Commodity Contracts |  |  | $ (167,008) |
% of Partners' Capital |  |  | (1.27%) |
Open Futures Contracts, Long [Member] | United State [Member] | NYMEX Natural Gas Futures NG November 2016 contracts, expiring October 2016 [Member] |  |  |  |
Number of Contracts |  |  | 44 |
Unrealized Gain (Loss) on Open Commodity Contracts |  |  | $ (120,034) |
% of Partners' Capital |  |  | (0.91%) |
Open Futures Contracts, Long [Member] | United State [Member] | NYMEX Natural Gas Futures NG December 2016 contracts, expiring November 2016 [Member] |  |  |  |
Number of Contracts |  |  | 43 |
Unrealized Gain (Loss) on Open Commodity Contracts |  |  | $ (46,933) |
% of Partners' Capital |  |  | (0.36%) |
Open Futures Contracts, Long [Member] | United State [Member] | NYMEX Natural Gas Futures NG January 2017 contracts, expiring December 2016 [Member] |  |  |  |
Number of Contracts |  |  | 43 |
Unrealized Gain (Loss) on Open Commodity Contracts |  |  | $ 89,460 |
% of Partners' Capital |  |  | 0.68% |
Open Futures Contracts, Long [Member] | United State [Member] | NYMEX Natural Gas Futures NG February 2017 contracts, expiring January 2017 [Member] |  |  |  |
Number of Contracts | 38 |  |  |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 324,287 |  |  |
% of Partners' Capital | 1.97% |  |  |
Open Futures Contracts, Long [Member] | United State [Member] | NYMEX Natural Gas Futures NG March 2017 contracts, expiring February 2017 [Member] |  |  |  |
Number of Contracts | 38 |  |  |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 372,656 |  |  |
% of Partners' Capital | 2.27% |  |  |
Open Futures Contracts, Long [Member] | United State [Member] | NYMEX Natural Gas Futures NG April 2017 contracts, expiring March 2017 [Member] |  |  |  |
Number of Contracts | 37 |  |  |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 359,570 |  |  |
% of Partners' Capital | 2.19% |  |  |
Open Futures Contracts, Long [Member] | United State [Member] | NYMEX Natural Gas Futures NG May 2017 contracts, expiring April 2017 [Member] |  |  |  |
Number of Contracts | 38 |  |  |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 319,852 |  |  |
% of Partners' Capital | 1.94% |  |  |
Open Futures Contracts, Long [Member] | United State [Member] | NYMEX Natural Gas Futures NG June 2017 contracts, expiring May 2017 [Member] |  |  |  |
Number of Contracts | 38 |  |  |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 269,745 |  |  |
% of Partners' Capital | 1.64% |  |  |
Open Futures Contracts, Long [Member] | United State [Member] | NYMEX Natural Gas Futures NG July 2017 contracts, expiring June 2017 [Member] |  |  |  |
Number of Contracts | 38 |  |  |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 224,608 |  |  |
% of Partners' Capital | 1.37% |  |  |
Open Futures Contracts, Long [Member] | United State [Member] | NYMEX Natural Gas Futures NG August 2017 contracts, expiring July 2017 [Member] |  |  |  |
Number of Contracts | 38 |  |  |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 180,349 |  |  |
% of Partners' Capital | 1.10% |  |  |
Open Futures Contracts, Long [Member] | United State [Member] | NYMEX Natural Gas Futures NG September 2017 contracts, expiring August 2017 [Member] |  |  |  |
Number of Contracts | 38 |  |  |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 224,249 |  |  |
% of Partners' Capital | 1.36% |  |  |
Open Futures Contracts, Long [Member] | United State [Member] | NYMEX Natural Gas Futures NG October 2017 contracts, expiring September 2017 [Member] |  |  |  |
Number of Contracts | 37 |  |  |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 186,052 |  |  |
% of Partners' Capital | 1.13% |  |  |
Open Futures Contracts, Long [Member] | United State [Member] | NYMEX Natural Gas Futures NG November 2017 contracts, expiring October 2017 [Member] |  |  |  |
Number of Contracts | 38 |  |  |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 98,323 |  |  |
% of Partners' Capital | 0.60% |  |  |
Open Futures Contracts, Long [Member] | United State [Member] | NYMEX Natural Gas Futures NG December 2017 contracts, expiring November 2017 [Member] |  |  |  |
Number of Contracts | 38 |  |  |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 188,413 |  |  |
% of Partners' Capital | 1.14% |  |  |
Open Futures Contracts, Long [Member] | United State [Member] | NYMEX Natural Gas Futures NG January 2018 contracts, expiring December 2017 [Member] |  |  |  |
Number of Contracts | 38 |  |  |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 47,900 |  |  |
% of Partners' Capital | 0.29% |  |  |
[1] | Collateral amounted to $699,804 on open futures contracts.
[2] | Collateral amounted to $4,322,372 on open futures contracts.

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