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v3.21.2

Schedule of Investments | Sep. 30, 2021 USD ($) contract
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Open Commodity Futures Contracts - Long [Member] | United States [Member] |
Notional Amount | $ 10,689,958
Number of Contracts | contract | 337
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 5,232,232
% of Partners' Capital | 32.84%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG November 2021 contracts, expiring October 2021 |
Notional Amount | $ 905,539
Number of Contracts | contract | 28
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 737,221
% of Partners' Capital | 4.63%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG December 2021 contracts, expiring November 2021 |
Notional Amount | $ 947,921
Number of Contracts | contract | 28
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 729,559
% of Partners' Capital | 4.58%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG January 2022 contracts, expiring December 2021 |
Notional Amount | $ 945,501
Number of Contracts | contract | 28
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 754,939
% of Partners' Capital | 4.74%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG February 2022 contracts, expiring January 2022 |
Notional Amount | $ 938,810
Number of Contracts | contract | 28
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 727,470
% of Partners' Capital | 4.57%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG March 2022 contracts, expiring February 2022 |
Notional Amount | $ 966,810
Number of Contracts | contract | 29
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 633,120
% of Partners' Capital | 3.97%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG April 2022 contracts, expiring March 2022 |
Notional Amount | $ 737,827
Number of Contracts | contract | 28
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 381,053
% of Partners' Capital | 2.39%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG May 2022 contracts, expiring April 2022 |
Notional Amount | $ 751,184
Number of Contracts | contract | 28
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 319,536
% of Partners' Capital | 2.01%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG June 2022 contracts, expiring May 2022 |
Notional Amount | $ 808,926
Number of Contracts | contract | 29
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 309,024
% of Partners' Capital | 1.94%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG July 2022 contracts, expiring June 2022 |
Notional Amount | $ 833,740
Number of Contracts | contract | 28
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 257,140
% of Partners' Capital | 1.61%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG May 2022 contracts, expiring April 2022 |
Notional Amount | $ 868,130
Number of Contracts | contract | 28
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 224,710
% of Partners' Capital | 1.41%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG June 2022 contracts, expiring May 2022 |
Notional Amount | $ 935,590
Number of Contracts | contract | 28
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 151,930
% of Partners' Capital | 0.95%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG July 2022 contracts, expiring June 2022 |
Notional Amount | $ 1,049,980
Number of Contracts | contract | 27
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 6,530
% of Partners' Capital | 0.04%
Cash Equivalents [Member] | United States Money Market Funds [Member] |
Market Value | $ 7,000,000
% of Partners' Capital | 43.94%
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 | 37.66%
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 | 6.28%

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