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v3.22.1

Condensed Schedule of Investments | Mar. 31, 2022 USD ($) contract
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Open Commodity Futures Contracts - Long [Member] | United States [Member] |
Notional Amount | $ 16,278,127
Number of Contracts | contract | 415
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 7,000,463
% of Partners' Capital | 30.06%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG May 2022 contracts, expiring April 2022 |
Notional Amount | $ 1,231,092
Number of Contracts | contract | 34
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 687,188
% of Partners' Capital | 2.95%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG June 2022 contracts, expiring May 2022 |
Notional Amount | $ 1,286,082
Number of Contracts | contract | 35
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 709,268
% of Partners' Capital | 3.05%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG July 2022 contracts, expiring June 2022 |
Notional Amount | $ 1,261,032
Number of Contracts | contract | 34
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 696,008
% of Partners' Capital | 2.99%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG September 2022 contracts, expiring August 2022 |
Notional Amount | $ 1,337,366
Number of Contracts | contract | 35
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 668,484
% of Partners' Capital | 2.87%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG October 2022 contracts, expiring September 2022 |
Notional Amount | $ 1,337,037
Number of Contracts | contract | 34
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 614,563
% of Partners' Capital | 2.64%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG November 2022 contracts, expiring October 2022 |
Notional Amount | $ 1,385,719
Number of Contracts | contract | 34
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 588,661
% of Partners' Capital | 2.53%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG December 2022 contracts, expiring November 2022 |
Notional Amount | $ 1,485,374
Number of Contracts | contract | 35
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 597,476
% of Partners' Capital | 2.56%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG January 2023 contracts, expiring December 2022 |
Notional Amount | $ 1,476,219
Number of Contracts | contract | 35
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 639,181
% of Partners' Capital | 2.74%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG August 2022 contracts, expiring July 2022 |
Notional Amount | $ 1,311,313
Number of Contracts | contract | 35
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 703,637
% of Partners' Capital | 3.02%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG February 2023 contracts, expiring January 2023 |
Notional Amount | $ 1,523,496
Number of Contracts | contract | 35
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 527,854
% of Partners' Capital | 2.27%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG March 2023 contracts, expiring February 2023 |
Notional Amount | $ 1,430,439
Number of Contracts | contract | 35
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 410,561
% of Partners' Capital | 1.76%
Open Commodity Futures Contracts - Long [Member] | United States [Member] | NYMEX Natural Gas Futures NG April 2023 contracts, expiring March 2023 |
Notional Amount | $ 1,212,958
Number of Contracts | contract | 34
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 157,582
% of Partners' Capital | 0.68%
Cash Equivalents [Member] | United States Money Market Funds [Member] |
Market Value | $ 21,000,000
% of Partners' Capital | 90.18%
Cash Equivalents [Member] | United States Money Market Funds [Member] | Goldman Sachs Financial Square Government Fund - Institutional Shares, 0.24% |
Principal Amount | $ 12,250,000
Market Value | $ 12,250,000
% of Partners' Capital | 52.61%
Cash Equivalents [Member] | United States Money Market Funds [Member] | RBC U.S. Government Money Market Fund - Institutional Shares 0.19% |
Principal Amount | $ 8,750,000
Market Value | $ 8,750,000
% of Partners' Capital | 37.57%

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