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v3.23.1

Schedule of Investments | Mar. 31, 2023 USD ($) contract
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Cash Equivalents | United States - Money Market Funds |
Market Value | $ 12,200,000
% of Partners' Capital | 83.71%
Cash Equivalents | United States - Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 2.80% |
Shares/Principal Amount | $ 12,200,000
Market Value | $ 12,200,000
% of Partners' Capital | 83.71%
Open Commodity Futures Contracts - Long | United States |
Notional Amount | $ 22,482,923
Number of Contracts | contract | 470
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (7,905,173)
% of Partners' Capital | (54.24%)
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG May 2023 contracts, expiring April 2023 |
Notional Amount | $ 1,854,030
Number of Contracts | contract | 39
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (989,790)
% of Partners' Capital | (6.79%)
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG June 2023 contracts, expiring May 2023 |
Notional Amount | $ 1,882,255
Number of Contracts | contract | 39
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (920,905)
% of Partners' Capital | (6.32%)
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG July 2023 contracts, expiring June 2023 |
Notional Amount | $ 2,014,787
Number of Contracts | contract | 39
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (949,307)
% of Partners' Capital | (6.51%)
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG August 2023 contracts, expiring July 2023 |
Notional Amount | $ 1,823,282
Number of Contracts | contract | 39
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (737,912)
% of Partners' Capital | (5.06%)
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG September 2023 contracts, expiring August 2023 |
Notional Amount | $ 1,948,060
Number of Contracts | contract | 39
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (875,560)
% of Partners' Capital | (6.01%)
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG October 2023 contracts, expiring September 2023 |
Notional Amount | $ 2,185,724
Number of Contracts | contract | 40
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,046,924)
% of Partners' Capital | (7.18%)
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG November 2023 contracts, expiring October 2023 |
Notional Amount | $ 2,063,827
Number of Contracts | contract | 39
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (801,007)
% of Partners' Capital | (5.50%)
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG December 2023 contracts, expiring November 2023 |
Notional Amount | $ 2,042,344
Number of Contracts | contract | 39
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (591,544)
% of Partners' Capital | (4.06%)
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG January 2024 contracts, expiring December 2023 |
Notional Amount | $ 2,221,742
Number of Contracts | contract | 39
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (692,162)
% of Partners' Capital | (4.75%)
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG February 2024 contracts, expiring January 2024 |
Notional Amount | $ 1,724,276
Number of Contracts | contract | 39
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (236,426)
% of Partners' Capital | (1.62%)
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG March 2024 contracts, expiring February 2024 |
Notional Amount | $ 1,475,942
Number of Contracts | contract | 40
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (74,342)
% of Partners' Capital | (0.51%)
Open Commodity Futures Contracts - Long | United States | NYMEX Natural Gas Futures NG April 2024 contracts, expiring March 2024 |
Notional Amount | $ 1,246,654
Number of Contracts | contract | 39
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 10,706
% of Partners' Capital | 0.07%

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