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v3.23.3

Condensed Schedule of Investments | Sep. 30, 2023 USD ($) contract
--- | ---
United States Contracts |  |
Notional Amount | $ 19,397,943 | [1]
Number of Contracts | contract | 519 | [1]
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,552,303) | [1]
% of Partners' Capital | (15.15%) | [1]
United States Contracts | NYMEX Natural Gas Futures NG November 2023 contracts, expiring October 2023 |  |
Notional Amount | $ 1,949,205 |
Number of Contracts | contract | 44 |
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (660,445) |
% of Partners' Capital | (3.92%) |
United States Contracts | NYMEX Natural Gas Futures NG December 2023 contracts, expiring November 2023 |  |
Notional Amount | $ 1,995,091 |
Number of Contracts | contract | 43 |
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (570,931) |
% of Partners' Capital | (3.39%) |
United States Contracts | NYMEX Natural Gas Futures NG January 2024 contracts, expiring December 2023 |  |
Notional Amount | $ 2,156,033 |
Number of Contracts | contract | 43 |
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (623,083) |
% of Partners' Capital | (3.70%) |
United States Contracts | NYMEX Natural Gas Futures NG February 2024 contracts, expiring January 2024 |  |
Notional Amount | $ 1,797,755 |
Number of Contracts | contract | 43 |
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (294,045) |
% of Partners' Capital | (1.74%) |
United States Contracts | NYMEX Natural Gas Futures NG March 2024 contracts, expiring February 2024 |  |
Notional Amount | $ 1,555,813 |
Number of Contracts | contract | 43 |
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (171,213) |
% of Partners' Capital | (1.02%) |
United States Contracts | NYMEX Natural Gas Futures NG April 2024 contracts, expiring March 2024 |  |
Notional Amount | $ 1,401,055 |
Number of Contracts | contract | 44 |
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (83,255) |
% of Partners' Capital | (0.49%) |
United States Contracts | NYMEX Natural Gas Futures NG May 2024 contracts, expiring April 2024 |  |
Notional Amount | $ 1,357,961 |
Number of Contracts | contract | 44 |
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (30,921) |
% of Partners' Capital | (0.18%) |
United States Contracts | NYMEX Natural Gas Futures NG June 2024 contracts, expiring May 2024 |  |
Notional Amount | $ 1,378,400 |
Number of Contracts | contract | 43 |
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (23,470) |
% of Partners' Capital | (0.14%) |
United States Contracts | NYMEX Natural Gas Futures NG July 2024 contracts, expiring June 2024 |  |
Notional Amount | $ 1,419,332 |
Number of Contracts | contract | 43 |
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (5,062) |
% of Partners' Capital | (0.03%) |
United States Contracts | NYMEX Natural Gas Futures NG August 2024 contracts, expiring July 2024 |  |
Notional Amount | $ 1,446,855 |
Number of Contracts | contract | 43 |
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (19,685) |
% of Partners' Capital | (0.12%) |
United States Contracts | NYMEX Natural Gas Futures NG September 2024 contracts, expiring August 2024 |  |
Notional Amount | $ 1,479,263 |
Number of Contracts | contract | 43 |
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (61,983) |
% of Partners' Capital | (0.37%) |
United States Contracts | NYMEX Natural Gas Futures NG October 2024 contracts, expiring September 2024 |  |
Notional Amount | $ 1,461,180 |
Number of Contracts | contract | 43 |
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (8,210) |
% of Partners' Capital | (0.05%) |
Cash Equivalents | United States - Money Market Funds |  |
Market Value | $ 13,700,000 |
% of Partners' Capital | 81.35% |
Cash Equivalents | United States - Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 5.02% |  |
Shares/Principal Amount | $ 13,700,000 | [2]
Market Value | $ 13,700,000 | [2]
% of Partners' Capital | 81.35% | [2]
[1] | Collateral amounted to $4,986,965 on open commodity futures contracts.
[2] | Reflects the 7-day yield at September 30, 2023.

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