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v3.22.2.2

Condensed Schedule of Investments | Sep. 30, 2022 USD ($) contract
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Cash Equivalents | United States Money Market Funds |
Market Value | $ 32,000,000
% of Partners' Capital | 83.06%
Cash Equivalents | United States Money Market Funds | Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 2.99% |
Shares/Principal Amount | $ 29,750,000
Market Value | $ 29,750,000
% of Partners' Capital | 77.22%
Cash Equivalents | United States Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 2.80% |
Shares/Principal Amount | $ 2,250,000
Market Value | $ 2,250,000
% of Partners' Capital | 5.84%
Open Commodity Futures Contracts - Long | United States |
Notional Amount | $ 41,578,101
Number of Contracts | contract | 677
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (3,055,581)
% of Partners' Capital | (7.93%)
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG November 2022 contracts, expiring October 2022 |
Notional Amount | $ 4,326,250
Number of Contracts | contract | 57
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (469,630)
% of Partners' Capital | (1.22%)
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG December 2022 contracts, expiring November 2022 |
Notional Amount | $ 4,372,530
Number of Contracts | contract | 57
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (345,480)
% of Partners' Capital | (0.90%)
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG January 2023 contracts, expiring December 2022 |
Notional Amount | $ 4,397,420
Number of Contracts | contract | 56
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (339,100)
% of Partners' Capital | (0.88%)
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG February 2023 contracts, expiring January 2023 |
Notional Amount | $ 4,208,313
Number of Contracts | contract | 56
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (323,593)
% of Partners' Capital | (0.84%)
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG March 2023 contracts, expiring February 2023 |
Notional Amount | $ 3,738,065
Number of Contracts | contract | 57
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (302,105)
% of Partners' Capital | (0.78%)
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG April 2023 contracts, expiring March 2023 |
Notional Amount | $ 2,772,442
Number of Contracts | contract | 56
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (35,722)
% of Partners' Capital | (0.09%)
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG May 2023 contracts, expiring April 2023 |
Notional Amount | $ 2,754,168
Number of Contracts | contract | 56
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (75,128)
% of Partners' Capital | (0.19%)
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG June 2023 contracts, expiring May 2023 |
Notional Amount | $ 2,748,159
Number of Contracts | contract | 56
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (33,279)
% of Partners' Capital | (0.09%)
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG July 2023 contracts, expiring June 2023 |
Notional Amount | $ 3,136,493
Number of Contracts | contract | 56
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (384,653)
% of Partners' Capital | (1.00%)
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG August 2023 contracts, expiring July 2023 |
Notional Amount | $ 2,759,641
Number of Contracts | contract | 57
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 47,039
% of Partners' Capital | 0.12%
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG September 2023 contracts, expiring August 2023 |
Notional Amount | $ 2,985,840
Number of Contracts | contract | 56
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (245,200)
% of Partners' Capital | (0.64%)
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG October 2023 contracts, expiring September 2023 |
Notional Amount | $ 3,378,780
Number of Contracts | contract | 57
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (548,730)
% of Partners' Capital | (1.42%)

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