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v3.21.1

Schedule of Investments | Mar. 31, 2021 USD ($) contract
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Open Commodity Futures Contracts - Long [Member] | United States [Member] |  |
Notional Amount | $ 8,316,131 | [1]
Number of Contracts | contract | 298 | [1]
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (26,921) | [1]
% of Partners' Capital | (0.33%) | [1]
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG May 2021 contracts, expiring April 2021 [Member] |  |
Notional Amount | $ 632,814 |
Number of Contracts | contract | 25 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 19,186 |
% of Partners' Capital | 0.23% |
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG June 2021 contracts, expiring May 2021 [Member] |  |
Notional Amount | $ 644,460 |
Number of Contracts | contract | 25 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 22,290 |
% of Partners' Capital | 0.27% |
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG July 2021 contracts, expiring June 2021 [Member] |  |
Notional Amount | $ 657,680 |
Number of Contracts | contract | 25 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 25,320 |
% of Partners' Capital | 0.31% |
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG August 2021 contracts, expiring July 2021 [Member] |  |
Notional Amount | $ 656,697 |
Number of Contracts | contract | 25 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 31,553 |
% of Partners' Capital | 0.38% |
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG September 2021 contracts, expiring August 2021 [Member] |  |
Notional Amount | $ 680,616 |
Number of Contracts | contract | 25 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 4,384 |
% of Partners' Capital | 0.05% |
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG October 2021 contracts, expiring September 2021 [Member] |  |
Notional Amount | $ 708,283 |
Number of Contracts | contract | 25 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (19,533) |
% of Partners' Capital | (0.24%) |
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG November 2021 contracts, expiring October 2021 |  |
Notional Amount | $ 734,949 |
Number of Contracts | contract | 25 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (27,449) |
% of Partners' Capital | (0.33%) |
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG December 2021 contracts, expiring November 2021 |  |
Notional Amount | $ 738,491 |
Number of Contracts | contract | 24 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (27,851) |
% of Partners' Capital | (0.34%) |
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG January 2022 contracts, expiring December 2021 |  |
Notional Amount | $ 766,271 |
Number of Contracts | contract | 25 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (4,021) |
% of Partners' Capital | (0.05%) |
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG February 2022 contracts, expiring January 2022 |  |
Notional Amount | $ 766,520 |
Number of Contracts | contract | 25 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (18,520) |
% of Partners' Capital | (0.22%) |
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG March 2022 contracts, expiring February 2022 |  |
Notional Amount | $ 720,410 |
Number of Contracts | contract | 24 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (44,090) |
% of Partners' Capital | (0.53%) |
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG April 2022 contracts, expiring March 2022 |  |
Notional Amount | $ 608,940 |
Number of Contracts | contract | 25 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 11,810 |
% of Partners' Capital | 0.14% |
Cash Equivalents [Member] | United States Money Market Funds [Member] |  |
Market Value | $ 7,000,000 |
% of Partners' Capital | 84.53% |
Cash Equivalents [Member] | United States Money Market Funds [Member] | Goldman Sachs Financial Square Government Fund - Institutional Shares, 0.04% [Member] |  |
Principal Amount | $ 6,000,000 | [2]
Market Value | $ 6,000,000 | [2]
% of Partners' Capital | 72.45% | [2]
Cash Equivalents [Member] | United States Money Market Funds [Member] | RBC U.S. Government Money Market Fund - Institutional Shares 0.03% [Member] |  |
Principal Amount | $ 1,000,000 | [2]
Market Value | $ 1,000,000 | [2]
% of Partners' Capital | 12.08% | [2]
[1] | * Collateral amounted to $882,931 on open commodity futures contracts.
[2] | # Reflects the 7-day yield at March 31, 2021.

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