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v3.21.2

Schedule of Investments | Jun. 30, 2021 USD ($) contract
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Open Commodity Futures Contracts - Long [Member] | United States [Member] |
Notional Amount | $ 8,240,914
Number of Contracts | contract | 291
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,738,576
% of Partners' Capital | 17.42%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG August 2021 contracts, expiring July 2021 [Member] |
Notional Amount | $ 664,967
Number of Contracts | contract | 25
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 247,533
% of Partners' Capital | 2.48%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG September 2021 contracts, expiring August 2021 [Member] |
Notional Amount | $ 660,416
Number of Contracts | contract | 24
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 209,344
% of Partners' Capital | 2.10%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG October 2021 contracts, expiring September 2021 [Member] |
Notional Amount | $ 686,463
Number of Contracts | contract | 24
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 182,097
% of Partners' Capital | 1.82%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG November 2021 contracts, expiring October 2021 |
Notional Amount | $ 709,179
Number of Contracts | contract | 24
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 168,741
% of Partners' Capital | 1.69%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG December 2021 contracts, expiring November 2021 |
Notional Amount | $ 747,691
Number of Contracts | contract | 24
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 150,629
% of Partners' Capital | 1.51%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG January 2022 contracts, expiring December 2021 |
Notional Amount | $ 740,201
Number of Contracts | contract | 24
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 173,479
% of Partners' Capital | 1.74%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG February 2022 contracts, expiring January 2022 |
Notional Amount | $ 777,710
Number of Contracts | contract | 25
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 153,540
% of Partners' Capital | 1.54%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG March 2022 contracts, expiring February 2022 |
Notional Amount | $ 728,210
Number of Contracts | contract | 24
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 108,910
% of Partners' Capital | 1.09%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG April 2022 contracts, expiring March 2022 |
Notional Amount | $ 619,657
Number of Contracts | contract | 25
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 129,843
% of Partners' Capital | 1.30%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG May 2022 contracts, expiring April 2022 |
Notional Amount | $ 604,664
Number of Contracts | contract | 24
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 95,416
% of Partners' Capital | 0.95%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG June 2022 contracts, expiring May 2022 |
Notional Amount | $ 622,856
Number of Contracts | contract | 24
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 83,464
% of Partners' Capital | 0.84%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG July 2022 contracts, expiring June 2022 |
Notional Amount | $ 678,900
Number of Contracts | contract | 24
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 35,580
% of Partners' Capital | 0.36%
Cash Equivalents [Member] | United States Money Market Funds [Member] |
Market Value | $ 7,000,000
% of Partners' Capital | 70.15%
Cash Equivalents [Member] | United States Money Market Funds [Member] | Goldman Sachs Financial Square Government Fund - Institutional Shares, 0.03% |
Principal Amount | $ 6,000,000
Market Value | $ 6,000,000
% of Partners' Capital | 60.13%
Cash Equivalents [Member] | United States Money Market Funds [Member] | RBC U.S. Government Money Market Fund - Institutional Shares 0.03% |
Principal Amount | $ 1,000,000
Market Value | $ 1,000,000
% of Partners' Capital | 10.02%

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