XML 24 R9.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Schedule of Investments | 12 Months Ended
--- | ---
Dec. 31, 2012
Schedule of Investments | United States 12 Month Oil Fund, LP Schedule of Investments At December 31, 2012
|  | Number of Contracts |  |  | Unrealized Gain (Loss) on Open Commodity Contracts |  |  | % of Partners’ Capital |
Open Futures Contracts – Long |  |  |  |  |  |  |  |  |  |  |  |
United States Contracts |  |  |  |  |  |  |  |  |  |  |  |
NYMEX Crude Oil Futures CL February 2013 contracts, expiring January 2013 |  |  | 89 |  |  | $ | 31,290 |  |  |  | 0.03 |
NYMEX Crude Oil Futures CL March 2013 contracts, expiring February 2013 |  |  | 89 |  |  |  | 51,770 |  |  |  | 0.05 |
NYMEX Crude Oil Futures CL April 2013 contracts, expiring March 2013 |  |  | 89 |  |  |  | 21,590 |  |  |  | 0.02 |
NYMEX Crude Oil Futures CL May 2013 contracts, expiring April 2013 |  |  | 89 |  |  |  | 91,950 |  |  |  | 0.09 |
NYMEX Crude Oil Futures CL June 2013 contracts, expiring May 2013 |  |  | 89 |  |  |  | 182,510 |  |  |  | 0.19 |
NYMEX Crude Oil Futures CL July 2013 contracts, expiring June 2013 |  |  | 89 |  |  |  | 377,930 |  |  |  | 0.38 |
NYMEX Crude Oil Futures CL August 2013 contracts, expiring July 2013 |  |  | 89 |  |  |  | 334,910 |  |  |  | 0.34 |
NYMEX Crude Oil Futures CL September 2013 contracts, expiring August 2013 |  |  | 89 |  |  |  | (88,080 | ) |  |  | (0.09 | )
NYMEX Crude Oil Futures CL October 2013 contracts, expiring September 2013 |  |  | 89 |  |  |  | (171,350 | ) |  |  | (0.17 | )
NYMEX Crude Oil Futures CL November 2013 contracts, expiring October 2013 |  |  | 89 |  |  |  | 181,690 |  |  |  | 0.18 |
NYMEX Crude Oil Futures CL December 2013 contracts, expiring November 2013 |  |  | 89 |  |  |  | 380,660 |  |  |  | 0.38 |
NYMEX Crude Oil Futures CL January 2014 contracts, expiring December 2013 |  |  | 89 |  |  |  | 162,040 |  |  |  | 0.16 |
Total Open Futures Contracts |  |  | 1,068 |  |  | $ | 1,556,910 |  |  |  | 1.56 |
|  | Principal Amount |  |  | Market Value |  |  |  |
Cash Equivalents |  |  |  |  |  |  |  |  |  |  |  |
United States Treasury Obligation |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury Bill, 0.10%, 1/17/2013 |  | $ | 6,600,000 |  |  | $ | 6,599,721 |  |  |  | 6.63 |
United States – Money Market Funds |  |  |  |  |  |  |  |  |  |  |  |
Fidelity Institutional Government Portfolio – Class I |  |  | 4,161,900 |  |  |  | 4,161,900 |  |  |  | 4.18 |
Goldman Sachs Financial Square Funds – Government Fund – Class FS |  |  | 26,455,359 |  |  |  | 26,455,359 |  |  |  | 26.58 |
Morgan Stanley Institutional Liquidity Fund – Government Portfolio |  |  | 30,537,560 |  |  |  | 30,537,560 |  |  |  | 30.69 |
Wells Fargo Advantage Government Money Market Fund – Class I |  |  | 25,001,245 |  |  |  | 25,001,245 |  |  |  | 25.12 |
Total Money Market Funds |  |  |  |  |  |  | 86,156,064 |  |  |  | 86.57 |
Total Cash Equivalents |  |  |  |  |  | $ | 92,755,785 |  |  |  | 93.20 |
See accompanying notes to financial statements. United States 12 Month Oil Fund, LP Schedule of Investments At December 31, 2011
|  | Number of Contracts |  |  | Unrealized Gain (Loss) on Open Commodity Contracts |  |  | % of Partners’ Capital |
Open Futures Contracts – Long |  |  |  |  |  |  |  |  |  |  |  |
United States Contracts |  |  |  |  |  |  |  |  |  |  |  |
NYMEX Crude Oil Futures CL February 2012 contracts, expiring January 2012 |  |  | 143 |  |  | $ | 260,330 |  |  |  | 0.15 |
NYMEX Crude Oil Futures CL March 2012 contracts, expiring February 2012 |  |  | 143 |  |  |  | 16,290 |  |  |  | 0.01 |
NYMEX Crude Oil Futures CL April 2012 contracts, expiring March 2012 |  |  | 143 |  |  |  | (640,870 | ) |  |  | (0.38 | )
NYMEX Crude Oil Futures CL May 2012 contracts, expiring April 2012 |  |  | 143 |  |  |  | (1,031,540 | ) |  |  | (0.61 | )
NYMEX Crude Oil Futures CL June 2012 contracts, expiring May 2012 |  |  | 143 |  |  |  | 355,110 |  |  |  | 0.21 |
NYMEX Crude Oil Futures CL July 2012 contracts, expiring June 2012 |  |  | 143 |  |  |  | (273,840 | ) |  |  | (0.16 | )
NYMEX Crude Oil Futures CL August 2012 contracts, expiring July 2012 |  |  | 143 |  |  |  | (75,810 | ) |  |  | (0.04 | )
NYMEX Crude Oil Futures CL September 2012 contracts, expiring August 2012 |  |  | 143 |  |  |  | 1,680,120 |  |  |  | 0.99 |
NYMEX Crude Oil Futures CL October 2012 contracts, expiring September 2012 |  |  | 143 |  |  |  | 1,338,520 |  |  |  | 0.79 |
NYMEX Crude Oil Futures CL November 2012 contracts, expiring October 2012 |  |  | 143 |  |  |  | 1,913,700 |  |  |  | 1.13 |
NYMEX Crude Oil Futures CL December 2012 contracts, expiring November 2012 |  |  | 143 |  |  |  | 692,460 |  |  |  | 0.41 |
NYMEX Crude Oil Futures CL January 2013 contracts, expiring December 2012 |  |  | 143 |  |  |  | (232,350 | ) |  |  | (0.14 | )
Total Open Futures Contracts |  |  | 1,716 |  |  | $ | 4,002,120 |  |  |  | 2.36 |
|  | Principal Amount |  |  | Market Value |  |  |  |
Cash Equivalents |  |  |  |  |  |  |  |  |  |  |  |
United States Treasury Obligation |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury Bill, 0.03%, 6/21/2012 |  | $ | 13,450,000 |  |  | $ | 13,448,072 |  |  |  | 7.93 |
United States – Money Market Funds |  |  |  |  |  |  |  |  |  |  |  |
Fidelity Institutional Government Portfolio – Class I |  |  | 40,159,317 |  |  |  | 40,159,317 |  |  |  | 23.69 |
Goldman Sachs Financial Square Funds – Government Fund – Class SL |  |  | 6,451,449 |  |  |  | 6,451,449 |  |  |  | 3.81 |
Morgan Stanley Institutional Liquidity Fund – Government Portfolio |  |  | 60,517,522 |  |  |  | 60,517,522 |  |  |  | 35.71 |
Total Money Market Funds |  |  |  |  |  |  | 107,128,288 |  |  |  | 63.21 |
Total Cash Equivalents |  |  |  |  |  | $ | 120,576,360 |  |  |  | 71.14 |

X
- Definition The entire disclosure for the information required in the supplementary schedule applicable to management investment companies summarizing the listing of holdings of unaffiliated investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-12C) -URI http://asc.fasb.org/extlink&oid=6955306&loc=d3e611225-123010 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12C -Article 12 + Details
Name: | us-gaap_SummaryOfInvestmentHoldingsScheduleOfInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration