XML 18 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Schedule of Investments
Jun. 30, 2022
USD ($)
contract
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%