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Condensed Schedule of Investments (USD $) | Jun. 30, 2012
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Unrealized Gain (Loss) on Open Commodity Contracts | $ (8,462,260)
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States |
Number of Contracts | 1,262
Unrealized Gain (Loss) on Open Commodity Contracts | (8,462,260)
% of Partners' Capital | (7.70%)
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Crude Oil Futures CL August 2012 contracts, expiring July 2012 |
Number of Contracts | 105
Unrealized Gain (Loss) on Open Commodity Contracts | (1,031,450)
% of Partners' Capital | (0.94%)
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Crude Oil Futures CL September 2012 contracts, expiring August 2012 |
Number of Contracts | 105
Unrealized Gain (Loss) on Open Commodity Contracts | (366,370)
% of Partners' Capital | (0.33%)
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Crude Oil Futures CL October 2012 contracts, expiring September 2012 |
Number of Contracts | 105
Unrealized Gain (Loss) on Open Commodity Contracts | (454,870)
% of Partners' Capital | (0.41%)
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Crude Oil Futures CL November 2012 contracts, expiring October 2012 |
Number of Contracts | 106
Unrealized Gain (Loss) on Open Commodity Contracts | (140,600)
% of Partners' Capital | (0.13%)
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Crude Oil Futures CL December 2012 contracts, expiring November 2012 |
Number of Contracts | 105
Unrealized Gain (Loss) on Open Commodity Contracts | (615,790)
% of Partners' Capital | (0.56%)
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Crude Oil Futures CL January 2013 contracts, expiring December 2012 |
Number of Contracts | 105
Unrealized Gain (Loss) on Open Commodity Contracts | (950,030)
% of Partners' Capital | (0.87%)
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Crude Oil Futures CL February 2013 contracts, expiring January 2013 |
Number of Contracts | 105
Unrealized Gain (Loss) on Open Commodity Contracts | (1,012,150)
% of Partners' Capital | (0.92%)
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Crude Oil Futures CL March 2013 contracts, expiring February 2013 |
Number of Contracts | 105
Unrealized Gain (Loss) on Open Commodity Contracts | (1,013,640)
% of Partners' Capital | (0.92%)
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Crude Oil Futures CL April 2013 contracts, expiring March 2013 |
Number of Contracts | 105
Unrealized Gain (Loss) on Open Commodity Contracts | (1,263,910)
% of Partners' Capital | (1.15%)
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | Nymex Crude Oil Futures Cl May Twenty Thirteen Contracts Expiring April Twenty Thirteen |
Number of Contracts | 106
Unrealized Gain (Loss) on Open Commodity Contracts | (1,195,340)
% of Partners' Capital | (1.09%)
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | Nymex Crude Oil Futures Cl June Twenty Thirteen Contracts Expiring May Twenty Thirteen |
Number of Contracts | 105
Unrealized Gain (Loss) on Open Commodity Contracts | (648,940)
% of Partners' Capital | (0.59%)
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | Nymex Crude Oil Futures Cl July Twenty Thirteen Contracts Expiring June Twenty Thirteen |
Number of Contracts | 105
Unrealized Gain (Loss) on Open Commodity Contracts | 230,830
% of Partners' Capital | 0.21%
Cash Equivalents |
Market Value | 80,140,350
% of Partners' Capital | 72.92%
Cash Equivalents | United States | US Treasury Securities | U.S. Treasury Bill |
Principal Amount | 8,000,000
Market Value | 7,997,978
% of Partners' Capital | 7.28%
Cash Equivalents | United States | Money Market Funds |
Market Value | 72,142,372
% of Partners' Capital | 65.64%
Cash Equivalents | United States | Money Market Funds | Fidelity Institutional Government Portfolio, Class I |
Principal Amount | 10,161,328
Market Value | 10,161,328
% of Partners' Capital | 9.24%
Cash Equivalents | United States | Money Market Funds | Goldman Sachs Financial Square Funds, Government Fund, Class SL |
Principal Amount | 6,451,797
Market Value | 6,451,797
% of Partners' Capital | 5.87%
Cash Equivalents | United States | Money Market Funds | Morgan Stanley Institutional Liquidity Fund, Government Portfolio |
Principal Amount | 30,529,247
Market Value | 30,529,247
% of Partners' Capital | 27.78%
Cash Equivalents | United States | Money Market Funds | Wells Fargo Advantage Government Money Market Fund Class I |
Principal Amount | 25,000,000
Market Value | $ 25,000,000
% of Partners' Capital | 22.75%

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