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Schedule of Investments - United States - Money Market Funds

Dec. 31, 2022

USD ($)

contract

Dec. 31, 2021

USD ($)

contract

Cash Equivalents

Market Value

$ 22,000,000

$ 14,000,000

% of Partners' Capital

88.03%

85.82%

Cash Equivalents | Goldman Sachs Financial Square Government Fund - Institutional Shares, 0.03%

Shares/Principal Amount

^[1]

$ 6,000,000

Market Value

^[1]

$ 6,000,000

% of Partners' Capital

^[1]

36.78%

Cash Equivalents | RBC U.S. Government Money Market Fund - Institutional Shares 0.03%

Shares/Principal Amount

^[1]

$ 8,000,000

Market Value

^[1]

$ 8,000,000

% of Partners' Capital

^[1]

49.04%

Cash Equivalents | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 4.12%

Shares/Principal Amount

^[2]

$ 22,000,000

Market Value

^[2]

$ 22,000,000

% of Partners' Capital

^[2]

88.03%

Open Commodity Futures Contracts - Long

Notional Amount

$ 33,431,130

^[3]

$ 15,757,241

^[4]

Number of Contracts | contract

582

^[3]

441

^[4]

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ (8,419,740)

^[3]

$ 548,509

^[4]

% of Partners' Capital

(33.69%)

^[3]

3.36%

^[4]

Open Commodity Futures Contracts - Long | NYMEX Natural Gas Futures NG February 2022 contracts, expiring January 2022

Notional Amount

$ 1,397,690

Number of Contracts | contract

37

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ (17,590)

% of Partners' Capital

(0.11%)

Open Commodity Futures Contracts - Long | NYMEX Natural Gas Futures NG March 2022 contracts, expiring February 2022

Notional Amount

$ 1,315,010

Number of Contracts | contract

36

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ (34,490)

% of Partners' Capital

(0.21%)

Open Commodity Futures Contracts - Long | NYMEX Natural Gas Futures NG April 2022 contracts, expiring March 2022

Notional Amount

$ 1,109,299

Number of Contracts | contract

37

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ 188,291

% of Partners' Capital

1.15%

Open Commodity Futures Contracts - Long | NYMEX Natural Gas Futures NG May 2022 contracts, expiring April 2022

Notional Amount

$ 1,102,674

Number of Contracts | contract

37

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ 201,576

% of Partners' Capital

1.24%

Open Commodity Futures Contracts - Long | NYMEX Natural Gas Futures NG June 2022 contracts, expiring May 2022

Notional Amount

$ 1,094,328

Number of Contracts | contract

36

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ 194,112

% of Partners' Capital

1.19%

Open Commodity Futures Contracts - Long | NYMEX Natural Gas Futures NG July 2022 contracts, expiring June 2022

Notional Amount

$ 1,192,300

Number of Contracts | contract

37

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ 153,760

% of Partners' Capital

0.94%

Open Commodity Futures Contracts - Long | NYMEX Natural Gas Futures NG October 2022 contracts, expiring September 2022

Notional Amount

$ 1,448,300

Number of Contracts | contract

37

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ (88,180)

% of Partners' Capital

(0.54%)

Open Commodity Futures Contracts - Long | NYMEX Natural Gas Futures NG November 2022 contracts, expiring October 2022

Notional Amount

$ 1,530,060

Number of Contracts | contract

37

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ (129,240)

% of Partners' Capital

(0.79%)

Open Commodity Futures Contracts - Long | NYMEX Natural Gas Futures NG December 2022 contracts, expiring November 2022

Notional Amount

$ 1,572,550

Number of Contracts | contract

37

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ (98,840)

% of Partners' Capital

(0.61%)

Open Commodity Futures Contracts - Long | NYMEX Natural Gas Futures NG January 2023 contracts, expiring December 2022

Notional Amount

$ 1,479,370

Number of Contracts | contract

36

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ (6,970)

% of Partners' Capital

(0.04%)

Open Commodity Futures Contracts - Long | NYMEX Natural Gas Futures NG August 2022 contracts, expiring July 2022

Notional Amount

$ 1,226,820

Number of Contracts | contract

37

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ 126,270

% of Partners' Capital

0.77%

Open Commodity Futures Contracts - Long | NYMEX Natural Gas Futures NG September 2022 contracts, expiring August 2022

Notional Amount

$ 1,288,840

Number of Contracts | contract

37

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ 59,810

% of Partners' Capital

0.37%

Open Commodity Futures Contracts - Long | NYMEX Natural Gas Futures NG February 2023 contracts, expiring January 2023

Notional Amount

$ 3,907,500

Number of Contracts | contract

49

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ (1,714,750)

% of Partners' Capital

(6.86%)

Open Commodity Futures Contracts - Long | NYMEX Natural Gas Futures NG March 2023 contracts, expiring February 2023

Notional Amount

$ 3,399,110

Number of Contracts | contract

49

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ (1,388,150)

% of Partners' Capital

(5.55%)

Open Commodity Futures Contracts - Long | NYMEX Natural Gas Futures NG April 2023 contracts, expiring March 2023

Notional Amount

$ 2,523,960

Number of Contracts | contract

49

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ (604,630)

% of Partners' Capital

(2.42%)

Open Commodity Futures Contracts - Long | NYMEX Natural Gas Futures NG May 2023 contracts, expiring April 2023

Notional Amount

$ 2,398,162

Number of Contracts | contract

48

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ (511,282)

% of Partners' Capital

(2.05%)

Open Commodity Futures Contracts - Long | NYMEX Natural Gas Futures NG June 2023 contracts, expiring May 2023

Notional Amount

$ 2,392,990

Number of Contracts | contract

48

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ (450,430)

% of Partners' Capital

(1.80%)

Open Commodity Futures Contracts - Long | NYMEX Natural Gas Futures NG July 2023 contracts, expiring June 2023

Notional Amount

$ 2,731,685

Number of Contracts | contract

49

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ (694,755)

% of Partners' Capital

(2.78%)

Open Commodity Futures Contracts - Long | NYMEX Natural Gas Futures NG August 2023 contracts, expiring July 2023

Notional Amount

$ 2,339,863

Number of Contracts | contract

48

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ (341,623)

% of Partners' Capital

(1.37%)

Open Commodity Futures Contracts - Long | NYMEX Natural Gas Futures NG September 2023 contracts, expiring August 2023

Notional Amount

$ 2,554,978

Number of Contracts | contract

48

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ (582,178)

% of Partners' Capital

(2.33%)

Open Commodity Futures Contracts - Long | NYMEX Natural Gas Futures NG October 2023 contracts, expiring September 2023

Notional Amount

$ 2,845,911

Number of Contracts | contract

48

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ (842,391)

% of Partners' Capital

(3.37%)

Open Commodity Futures Contracts - Long | NYMEX Natural Gas Futures NG November 2023 contracts, expiring October 2023

Notional Amount

$ 2,686,527

Number of Contracts | contract

48

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ (534,207)

% of Partners' Capital

(2.14%)

Open Commodity Futures Contracts - Long | NYMEX Natural Gas Futures NG December 2023 contracts, expiring November 2023

Notional Amount

$ 2,698,053

Number of Contracts | contract

49

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ (308,323)

% of Partners' Capital

(1.23%)

Open Commodity Futures Contracts - Long | NYMEX Natural Gas Futures NG January 2024 contracts, expiring December 2023

Notional Amount

$ 2,952,391

Number of Contracts | contract

49

Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts

$ (447,021)

% of Partners' Capital

(1.79%)

[1]	Reflects the 7-day yield at December 31, 2021.
[2]	Reflects the 7-day yield at December 31, 2022.
[3]	Collateral amounted to $11,220,362 on open commodity futures contracts.
[4]	Collateral amounted to $1,345,560 on open commodity futures contracts.

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