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v3.23.2

Condensed Schedule of Investments | Jun. 30, 2023 USD ($)
--- | ---
Cash Equivalents | United States - Money Market Funds |  |
Market Value | $ 14,600,000 |
% of Partners' Capital | 84.54% |
Cash Equivalents | United States - Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 5.02% |  |
Shares/Principal Amount | $ 14,600,000 | [1]
Market Value | $ 14,600,000 | [1]
% of Partners' Capital | 84.54% | [1]
Open Commodity Futures Contracts - Long | United States Contracts |  |
Notional Amount | $ 21,830,811 | [2]
Number of Contracts | 527 | [2]
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (4,553,541) | [2]
% of Partners' Capital | (26.37%) | [2]
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX Natural Gas Futures NG August 2023 contracts, expiring July 2023 |  |
Notional Amount | $ 1,898,075 |
Number of Contracts | 44 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (666,955) |
% of Partners' Capital | (3.86%) |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX Natural Gas Futures NG September 2023 contracts, expiring August 2023 |  |
Notional Amount | $ 2,005,013 |
Number of Contracts | 44 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (784,453) |
% of Partners' Capital | (4.54%) |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX Natural Gas Futures NG October 2023 contracts, expiring September 2023 |  |
Notional Amount | $ 2,203,185 |
Number of Contracts | 44 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (950,505) |
% of Partners' Capital | (5.50%) |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX Natural Gas Futures NG November 2023 contracts, expiring October 2023 |  |
Notional Amount | $ 2,148,179 |
Number of Contracts | 44 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (735,339) |
% of Partners' Capital | (4.26%) |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX Natural Gas Futures NG December 2023 contracts, expiring November 2023 |  |
Notional Amount | $ 2,166,927 |
Number of Contracts | 44 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (573,247) |
% of Partners' Capital | (3.32%) |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX Natural Gas Futures NG January 2024 contracts, expiring December 2023 |  |
Notional Amount | $ 2,291,651 |
Number of Contracts | 43 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (636,581) |
% of Partners' Capital | (3.69%) |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX Natural Gas Futures NG February 2024 contracts, expiring January 2024 |  |
Notional Amount | $ 1,890,659 |
Number of Contracts | 44 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (229,659) |
% of Partners' Capital | (1.33%) |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX Natural Gas Futures NG March 2024 contracts, expiring February 2024 |  |
Notional Amount | $ 1,607,294 |
Number of Contracts | 44 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (65,974) |
% of Partners' Capital | (0.38%) |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX Natural Gas Futures NG April 2024 contracts, expiring March 2024 |  |
Notional Amount | $ 1,405,117 |
Number of Contracts | 44 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (3,717) |
% of Partners' Capital | (0.02%) |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX Natural Gas Futures NG May 2024 contracts, expiring April 2024 |  |
Notional Amount | $ 1,354,458 |
Number of Contracts | 44 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 39,022 |
% of Partners' Capital | 0.22% |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX Natural Gas Futures NG June 2024 contracts, expiring May 2024 |  |
Notional Amount | $ 1,409,543 |
Number of Contracts | 44 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 24,857 |
% of Partners' Capital | 0.14% |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX Natural Gas Futures NG July 2024 contracts, expiring June 2024 |  |
Notional Amount | $ 1,450,710 |
Number of Contracts | 44 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 29,010 |
% of Partners' Capital | 0.17% |
[1] | Reflects the 7-day yield at June 30, 2023.
[2] | Collateral amounted to $6,824,088 on open commodity futures contracts.

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