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v3.20.2

Condensed Schedule of Investments | Jun. 30, 2020 USD ($) contract
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Open Commodity Futures Contracts - Long [Member] | United States [Member] |  |
Notional Amount | $ 4,680,450 | [1],[2]
Number of Contracts | contract | 188 | [1],[2]
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (157,130) | [1],[2]
% of Partners' Capital | (3.47%) | [1],[2]
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG August 2020 contracts, expiring July 2020 |  |
Notional Amount | $ 339,577 |
Number of Contracts | contract | 15 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (76,927) |
% of Partners' Capital | (1.70%) |
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG September 2020 contracts, expiring August 2020 |  |
Notional Amount | $ 348,242 |
Number of Contracts | contract | 16 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (62,002) |
% of Partners' Capital | (1.37%) |
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG October 2020 contracts, expiring September 2020 |  |
Notional Amount | $ 367,164 |
Number of Contracts | contract | 16 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (65,244) |
% of Partners' Capital | (1.44%) |
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG November 2020 contracts, expiring October 2020 |  |
Notional Amount | $ 360,555 |
Number of Contracts | contract | 15 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (18,225) |
% of Partners' Capital | (0.40%) |
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG December 2020 contracts, expiring November 2020 |  |
Notional Amount | $ 439,264 |
Number of Contracts | contract | 16 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 256 |
% of Partners' Capital | 0.01% |
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG January 2021 contracts, expiring December 2020 |  |
Notional Amount | $ 443,128 |
Number of Contracts | contract | 16 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 18,152 |
% of Partners' Capital | 0.40% |
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG February 2021 contracts, expiring January 2021 |  |
Notional Amount | $ 441,943 |
Number of Contracts | contract | 16 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 13,577 |
% of Partners' Capital | 0.30% |
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG March 2021 contracts, expiring February 2021 |  |
Notional Amount | $ 387,807 |
Number of Contracts | contract | 15 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 23,043 |
% of Partners' Capital | 0.51% |
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG April 2021 contracts, expiring March 2021 |  |
Notional Amount | $ 369,455 |
Number of Contracts | contract | 16 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 26,385 |
% of Partners' Capital | 0.58% |
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG May 2021 contracts, expiring April 2021 |  |
Notional Amount | $ 396,120 |
Number of Contracts | contract | 16 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (5,240) |
% of Partners' Capital | (0.12%) |
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG June 2021 contracts, expiring May 2021 |  |
Notional Amount | $ 403,340 |
Number of Contracts | contract | 16 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (6,220) |
% of Partners' Capital | (0.14%) |
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG July 2021 contracts, expiring June 2021 |  |
Notional Amount | $ 383,855 |
Number of Contracts | contract | 15 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (4,655) |
% of Partners' Capital | (0.10%) |
Cash Equivalents [Member] |  |
Market Value | $ 4,339,265 |
% of Partners' Capital | 95.85% |
Cash Equivalents [Member] | United States Treasury Obligations [Member] |  |
Market Value | $ 898,919 |
% of Partners' Capital | 19.86% |
Cash Equivalents [Member] | United States Money Market Funds [Member] |  |
Market Value | $ 3,440,346 |
% of Partners' Capital | 75.99% |
Cash Equivalents [Member] | United States Money Market Funds [Member] | Goldman Sachs Financial Square Funds - Government Fund - Class FS, 0.15% [Member] |  |
Principal Amount | $ 2,650,110 |
Market Value | $ 2,650,110 |
% of Partners' Capital | 58.54% |
Cash Equivalents [Member] | United States Money Market Funds [Member] | RBC U.S. Government Money Market Fund - Institutional Share Class, 0.10% |  |
Principal Amount | $ 790,237 |
Market Value | $ 790,236 |
% of Partners' Capital | 17.45% |
U.S. Treasury Bills:1.54%, 7/02/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] |  |
Principal Amount | $ 100,000 |
Market Value | $ 99,996 |
% of Partners' Capital | 2.21% |
U.S. Treasury Bills:1.52%, 7/09/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] |  |
Principal Amount | $ 100,000 |
Market Value | $ 99,967 |
% of Partners' Capital | 2.21% |
U.S. Treasury Bills:1.55%, 7/16/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] |  |
Principal Amount | $ 100,000 |
Market Value | $ 99,936 |
% of Partners' Capital | 2.21% |
U.S. Treasury Bills:1.53%, 7/23/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] |  |
Principal Amount | $ 100,000 |
Market Value | $ 99,907 |
% of Partners' Capital | 2.21% |
U.S. Treasury Bills:1.54%, 7/30/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] |  |
Principal Amount | $ 100,000 |
Market Value | $ 99,878 |
% of Partners' Capital | 2.21% |
U.S. Treasury Bills:1.54%, 8/06/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] |  |
Principal Amount | $ 100,000 |
Market Value | $ 99,848 |
% of Partners' Capital | 2.21% |
U.S. Treasury Bills:1.52%, 8/13/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] |  |
Principal Amount | $ 100,000 |
Market Value | $ 99,820 |
% of Partners' Capital | 2.20% |
U.S. Treasury Bills:1.53%, 8/20/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] |  |
Principal Amount | $ 100,000 |
Market Value | $ 99,790 |
% of Partners' Capital | 2.20% |
U.S. Treasury Bills:1.43%, 8/27/2020 [Member] | Cash Equivalents [Member] | United States Treasury Obligations [Member] |  |
Principal Amount | $ 100,000 |
Market Value | $ 99,777 |
% of Partners' Capital | 2.20% |
[1] | Collateral amounted to $636,143 on open commodity futures contracts.
[2] | Reflects the 7-day yield at June 30, 2020.*

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