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v3.22.2

Condensed Schedule of Investments | Jun. 30, 2022 USD ($) contract
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Open Commodity Futures Contracts - Long [Member] | United States |
Notional Amount | $ 43,944,910
Number of Contracts | contract | 730
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (6,818,550)
% of Partners' Capital | (18.36%)
Open Commodity Futures Contracts - Long [Member] | United States | NYMEX Natural Gas Futures NG August 2022 contracts, expiring July 2022 |
Notional Amount | $ 3,983,860
Number of Contracts | contract | 61
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (675,220)
% of Partners' Capital | (1.82%)
Open Commodity Futures Contracts - Long [Member] | United States | NYMEX Natural Gas Futures NG September 2022 contracts, expiring August 2022 |
Notional Amount | $ 3,963,260
Number of Contracts | contract | 61
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (674,140)
% of Partners' Capital | (1.81%)
Open Commodity Futures Contracts - Long [Member] | United States | NYMEX Natural Gas Futures NG October 2022 contracts, expiring September 2022 |
Notional Amount | $ 4,066,720
Number of Contracts | contract | 61
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (767,230)
% of Partners' Capital | (2.07%)
Open Commodity Futures Contracts - Long [Member] | United States | NYMEX Natural Gas Futures NG November 2022 contracts, expiring October 2022 |
Notional Amount | $ 4,015,418
Number of Contracts | contract | 61
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (648,218)
% of Partners' Capital | (1.75%)
Open Commodity Futures Contracts - Long [Member] | United States | NYMEX Natural Gas Futures NG December 2022 contracts, expiring November 2022 |
Notional Amount | $ 4,094,569
Number of Contracts | contract | 61
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (643,189)
% of Partners' Capital | (1.73%)
Open Commodity Futures Contracts - Long [Member] | United States | NYMEX Natural Gas Futures NG January 2023 contracts, expiring December 2022 |
Notional Amount | $ 4,138,458
Number of Contracts | contract | 60
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (688,458)
% of Partners' Capital | (1.85%)
Open Commodity Futures Contracts - Long [Member] | United States | NYMEX Natural Gas Futures NG February 2023 contracts, expiring January 2023 |
Notional Amount | $ 4,056,676
Number of Contracts | contract | 61
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (663,856)
% of Partners' Capital | (1.79%)
Open Commodity Futures Contracts - Long [Member] | United States | NYMEX Natural Gas Futures NG March 2023 contracts, expiring February 2023 |
Notional Amount | $ 3,613,173
Number of Contracts | contract | 61
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (555,853)
% of Partners' Capital | (1.50%)
Open Commodity Futures Contracts - Long [Member] | United States | NYMEX Natural Gas Futures NG April 2023 contracts, expiring March 2023 |
Notional Amount | $ 2,772,490
Number of Contracts | contract | 61
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (128,140)
% of Partners' Capital | (0.34%)
Open Commodity Futures Contracts - Long [Member] | United States | NYMEX Natural Gas Futures NG May 2023 contracts, expiring April 2023 |
Notional Amount | $ 2,921,700
Number of Contracts | contract | 61
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (324,320)
% of Partners' Capital | (0.87%)
Open Commodity Futures Contracts - Long [Member] | United States | NYMEX Natural Gas Futures NG June 2023 contracts, expiring May 2023 |
Notional Amount | $ 2,864,165
Number of Contracts | contract | 60
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (270,965)
% of Partners' Capital | (0.73%)
Open Commodity Futures Contracts - Long [Member] | United States | NYMEX Natural Gas Futures NG July 2023 contracts, expiring June 2023 |
Notional Amount | $ 3,454,421
Number of Contracts | contract | 61
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (778,961)
% of Partners' Capital | (2.10%)
Cash Equivalents | United States Money Market Funds |
Market Value | $ 37,550,000
% of Partners' Capital | 101.12%
Cash Equivalents | United States Money Market Funds | Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 1.41% |
Principal Amount | $ 10,750,000
Market Value | $ 10,750,000
% of Partners' Capital | 28.95%
Cash Equivalents | United States Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 1.38% |
Principal Amount | $ 26,800,000
Market Value | $ 26,800,000
% of Partners' Capital | 72.17%

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