XML 18 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Schedule of Investments
Jun. 30, 2018
USD ($)
Open Futures Contracts - Long [Member] | United States Contracts [Member]  
Notional Amount $ 6,161,411 [1]
Number of Contracts 214 [1]
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 14,279 [1]
% of Partners' Capital 0.23% [1]
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG August 2018 contracts, expiring July 2018  
Notional Amount $ 519,764
Number of Contracts 18
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 6,556
% of Partners' Capital 0.11%
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG September 2018 contracts, expiring August 2018  
Notional Amount $ 518,428
Number of Contracts 18
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 3,752
% of Partners' Capital 0.06%
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG October 2018 contracts, expiring September 2018  
Notional Amount $ 535,431
Number of Contracts 18
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (11,991)
% of Partners' Capital (0.19%)
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG November 2018 contracts, expiring November 2018  
Notional Amount $ 519,316
Number of Contracts 17
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (17,986)
% of Partners' Capital (0.29%)
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG December 2018 contracts, expiring November 2018  
Notional Amount $ 572,830
Number of Contracts 18
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (22,930)
% of Partners' Capital (0.37%)
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG January 2019 contracts, expiring December 2018  
Notional Amount $ 545,363
Number of Contracts 18
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 18,937
% of Partners' Capital 0.31%
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG February 2019 contracts, expiring January 2019  
Notional Amount $ 551,870
Number of Contracts 18
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 5,770
% of Partners' Capital 0.09%
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG March 2019 contracts, expiring February 2019  
Notional Amount $ 490,612
Number of Contracts 17
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 19,728
% of Partners' Capital 0.32%
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG April 2019 contracts, expiring March 2019  
Notional Amount $ 487,817
Number of Contracts 18
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (6,677)
% of Partners' Capital (0.11%)
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG May 2019 contracts, expiring April 2019  
Notional Amount $ 474,810
Number of Contracts 18
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (330)
% of Partners' Capital (0.01%)
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG June 2019 contracts, expiring May 2019  
Notional Amount $ 463,480
Number of Contracts 18
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 16,040
% of Partners' Capital 0.26%
Open Futures Contracts - Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG July 2019 contracts, expiring June 2019  
Notional Amount $ 481,690
Number of Contracts 18
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 3,410
% of Partners' Capital 0.05%
Cash Equivalents [Member]  
Market Value $ 5,579,382
% of Partners' Capital 90.40%
Cash Equivalents [Member] | United States Treasury Obligations [Member]  
Market Value $ 4,379,382
% of Partners' Capital 70.96%
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.56%, 7/05/2018 [Member]  
Principal Amount $ 200,000
Market Value $ 199,966
% of Partners' Capital 3.24%
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.56%, 7/12/2018 [Member]  
Principal Amount $ 300,000
Market Value $ 299,858
% of Partners' Capital 4.86%
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.60%, 7/19/2018 [Member]  
Principal Amount $ 200,000
Market Value $ 199,841
% of Partners' Capital 3.24%
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills:1.61%, 7/26/2018 [Member]  
Principal Amount $ 300,000
Market Value $ 299,668
% of Partners' Capital 4.85%
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.63%, 8/02/2018 [Member]  
Principal Amount $ 200,000
Market Value $ 199,712
% of Partners' Capital 3.24%
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.71%, 8/09/2018 [Member]  
Principal Amount $ 100,000
Market Value $ 99,816
% of Partners' Capital 1.62%
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.77%, 8/16/2018 [Member]  
Principal Amount $ 200,000
Market Value $ 199,551
% of Partners' Capital 3.23%
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.82%, 8/23/2018 [Member]  
Principal Amount $ 200,000
Market Value $ 199,470
% of Partners' Capital 3.23%
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.82%, 8/30/2018 [Member]  
Principal Amount $ 100,000
Market Value $ 99,699
% of Partners' Capital 1.61%
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.85%, 9/06/2018 [Member]  
Principal Amount $ 100,000
Market Value $ 99,659
% of Partners' Capital 1.61%
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.90%, 9/13/2018 [Member]  
Principal Amount $ 200,000
Market Value $ 199,225
% of Partners' Capital 3.23%
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.92%, 9/20/2018 [Member]  
Principal Amount $ 200,000
Market Value $ 199,143
% of Partners' Capital 3.23%
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.90%, 9/27/2018 [Member]  
Principal Amount $ 200,000
Market Value $ 199,082
% of Partners' Capital 3.23%
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.87%, 10/04/2018 [Member]  
Principal Amount $ 200,000
Market Value $ 199,021
% of Partners' Capital 3.22%
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 1.97%, 10/18/2018 [Member]  
Principal Amount $ 100,000
Market Value $ 99,410
% of Partners' Capital 1.61%
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.00%, 10/25/2018 [Member]  
Principal Amount $ 100,000
Market Value $ 99,362
% of Partners' Capital 1.61%
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.00%, 11/01/2018 [Member]  
Principal Amount $ 100,000
Market Value $ 99,324
% of Partners' Capital 1.61%
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.03%, 11/08/2018 [Member]  
Principal Amount $ 200,000
Market Value $ 198,552
% of Partners' Capital 3.22%
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.05%, 11/15/2018 [Member]  
Principal Amount $ 100,000
Market Value $ 99,227
% of Partners' Capital 1.61%
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.07%, 11/23/2018 [Member]  
Principal Amount $ 200,000
Market Value $ 198,349
% of Partners' Capital 3.21%
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.05%, 11/29/2018 [Member]  
Principal Amount $ 100,000
Market Value $ 99,151
% of Partners' Capital 1.61%
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.09%, 12/06/2018 [Member]  
Principal Amount $ 200,000
Market Value $ 198,183
% of Partners' Capital 3.21%
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills:2.06%, 12/13/2018 [Member]  
Principal Amount $ 200,000
Market Value $ 198,130
% of Partners' Capital 3.21%
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.09%, 12/20/2018 [Member]  
Principal Amount $ 200,000
Market Value $ 198,022
% of Partners' Capital 3.21%
Cash Equivalents [Member] | United States Treasury Obligations [Member] | U.S. Treasury Bills: 2.07%, 12/27/2018 [Member]  
Principal Amount $ 200,000
Market Value $ 197,961
% of Partners' Capital 3.21%
Cash Equivalents [Member] | United States - Money Market Funds [Member]  
Market Value $ 1,200,000
% of Partners' Capital 19.44%
Cash Equivalents [Member] | United States - Money Market Funds [Member] | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member]  
Principal Amount $ 1,100,000
Market Value $ 1,100,000
% of Partners' Capital 17.82%
Cash Equivalents [Member] | United States - Money Market Funds [Member] | Morgan Stanley Institutional Liquidity Funds - Government Portfolio [Member]  
Principal Amount $ 100,000
Market Value $ 100,000
% of Partners' Capital 1.62%
[1] Collateral amounted to $537,949 on open futures contracts.