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Schedule of Investments (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,642,450 |  | $ 1,556,910 |
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States |  |  |  |
Number of Contracts | 649 | [1] | 1,068 | [2]
Unrealized Gain (Loss) on Open Commodity Contracts | 1,642,450 | [1] | 1,556,910 |
% of Partners' Capital | 2.64% | [1] | 1.56% | [2]
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL February 2014 contracts, expiring January 2014 |  |  |  |
Number of Contracts | 55 |  |  |
Unrealized Gain (Loss) on Open Commodity Contracts | 184,140 |  |  |
% of Partners' Capital | 0.30% |  |  |
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL March 2014 contracts, expiring February 2014 |  |  |  |
Number of Contracts | 54 |  |  |
Unrealized Gain (Loss) on Open Commodity Contracts | 95,360 |  |  |
% of Partners' Capital | 0.15% |  |  |
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL April 2014 contracts, expiring March 2014 |  |  |  |
Number of Contracts | 54 |  |  |
Unrealized Gain (Loss) on Open Commodity Contracts | 404,380 |  |  |
% of Partners' Capital | 0.65% |  |  |
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL May 2014 contracts, expiring April 2014 |  |  |  |
Number of Contracts | 54 |  |  |
Unrealized Gain (Loss) on Open Commodity Contracts | 313,310 |  |  |
% of Partners' Capital | 0.51% |  |  |
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL June 2014 contracts, expiring May 2014 |  |  |  |
Number of Contracts | 54 |  |  |
Unrealized Gain (Loss) on Open Commodity Contracts | 269,150 |  |  |
% of Partners' Capital | 0.43% |  |  |
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL July 2014 contracts, expiring June 2014 |  |  |  |
Number of Contracts | 54 |  |  |
Unrealized Gain (Loss) on Open Commodity Contracts | 261,410 |  |  |
% of Partners' Capital | 0.42% |  |  |
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL August 2014 contracts, expiring July 2014 |  |  |  |
Number of Contracts | 54 |  |  |
Unrealized Gain (Loss) on Open Commodity Contracts | 120,620 |  |  |
% of Partners' Capital | 0.19% |  |  |
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL September 2014 contracts, expiring August 2014 |  |  |  |
Number of Contracts | 54 |  |  |
Unrealized Gain (Loss) on Open Commodity Contracts | 47,050 |  |  |
% of Partners' Capital | 0.08% |  |  |
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL October 2014 contracts, expiring September 2014 |  |  |  |
Number of Contracts | 54 |  |  |
Unrealized Gain (Loss) on Open Commodity Contracts | (93,940) |  |  |
% of Partners' Capital | (0.15%) |  |  |
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL November 2014 contracts, expiring October 2014 |  |  |  |
Number of Contracts | 54 |  |  |
Unrealized Gain (Loss) on Open Commodity Contracts | (79,520) |  |  |
% of Partners' Capital | (0.13%) |  |  |
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL December 2014 contracts, expiring November 2014 |  |  |  |
Number of Contracts | 54 |  |  |
Unrealized Gain (Loss) on Open Commodity Contracts | 94,480 |  |  |
% of Partners' Capital | 0.15% |  |  |
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL January 2015 contracts, expiring December 2014 |  |  |  |
Number of Contracts | 54 |  |  |
Unrealized Gain (Loss) on Open Commodity Contracts | 26,010 |  |  |
% of Partners' Capital | 0.04% |  |  |
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 |  |  | 89 |
Unrealized Gain (Loss) on Open Commodity Contracts |  |  | 31,290 |
% of Partners' Capital |  |  | 0.03% |
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 |  |  | 89 |
Unrealized Gain (Loss) on Open Commodity Contracts |  |  | 51,770 |
% of Partners' Capital |  |  | 0.05% |
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 |  |  | 89 |
Unrealized Gain (Loss) on Open Commodity Contracts |  |  | 21,590 |
% of Partners' Capital |  |  | 0.02% |
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Crude Oil Futures CL May 2013 contracts, expiring April 2013 |  |  |  |
Number of Contracts |  |  | 89 |
Unrealized Gain (Loss) on Open Commodity Contracts |  |  | 91,950 |
% of Partners' Capital |  |  | 0.09% |
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Crude Oil Futures CL June 2013 contracts, expiring May 2013 |  |  |  |
Number of Contracts |  |  | 89 |
Unrealized Gain (Loss) on Open Commodity Contracts |  |  | 182,510 |
% of Partners' Capital |  |  | 0.19% |
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Crude Oil Futures CL July 2013 contracts, expiring June 2013 |  |  |  |
Number of Contracts |  |  | 89 |
Unrealized Gain (Loss) on Open Commodity Contracts |  |  | 377,930 |
% of Partners' Capital |  |  | 0.38% |
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Crude Oil Futures CL August 2013 contracts, expiring July 2013 |  |  |  |
Number of Contracts |  |  | 89 |
Unrealized Gain (Loss) on Open Commodity Contracts |  |  | 334,910 |
% of Partners' Capital |  |  | 0.34% |
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Crude Oil Futures CL September 2013 contracts, expiring August 2013 |  |  |  |
Number of Contracts |  |  | 89 |
Unrealized Gain (Loss) on Open Commodity Contracts |  |  | (88,080) |
% of Partners' Capital |  |  | (0.09%) |
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Crude Oil Futures CL October 2013 contracts, expiring September 2013 |  |  |  |
Number of Contracts |  |  | 89 |
Unrealized Gain (Loss) on Open Commodity Contracts |  |  | (171,350) |
% of Partners' Capital |  |  | (0.17%) |
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Crude Oil Futures CL November 2013 contracts, expiring October 2013 |  |  |  |
Number of Contracts |  |  | 89 |
Unrealized Gain (Loss) on Open Commodity Contracts |  |  | 181,690 |
% of Partners' Capital |  |  | 0.18% |
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Crude Oil Futures CL December 2013 contracts, expiring November 2013 |  |  |  |
Number of Contracts |  |  | 89 |
Unrealized Gain (Loss) on Open Commodity Contracts |  |  | 380,660 |
% of Partners' Capital |  |  | 0.38% |
Open Cleared Swap and Futures Contracts | Open Futures Contracts, Long | United States | NYMEX Crude Oil Futures CL January 2014 contracts, expiring December 2013 |  |  |  |
Number of Contracts |  |  | 89 |
Unrealized Gain (Loss) on Open Commodity Contracts |  |  | 162,040 |
% of Partners' Capital |  |  | 0.16% |
Cash Equivalents |  |  |  |
Market Value | 59,154,742 |  | 92,755,785 |
% of Partners' Capital | 95.25% |  | 93.20% |
Cash Equivalents | United States | US Treasury Securities | U.S. Treasury Bill |  |  |  |
Principal Amount | 8,000,000 |  | 6,600,000 |
Market Value | 7,998,678 |  | 6,599,721 |
% of Partners' Capital | 12.88% |  | 6.63% |
Cash Equivalents | United States | Money Market Funds |  |  |  |
Market Value | 51,156,064 |  | 86,156,064 |
% of Partners' Capital | 82.37% |  | 86.57% |
Cash Equivalents | United States | Money Market Funds | Fidelity Institutional Government Portfolio - Class I |  |  |  |
Principal Amount | 161,900 |  | 4,161,900 |
Market Value | 161,900 |  | 4,161,900 |
% of Partners' Capital | 0.26% |  | 4.18% |
Cash Equivalents | United States | Money Market Funds | Goldman Sachs Financial Square Funds - Government Fund - Class FS |  |  |  |
Principal Amount | 455,359 |  | 26,455,359 |
Market Value | 455,359 |  | 26,455,359 |
% of Partners' Capital | 0.73% |  | 26.58% |
Cash Equivalents | United States | Money Market Funds | Morgan Stanley Institutional Liquidity Fund - Government Portfolio |  |  |  |
Principal Amount | 30,537,560 |  | 30,537,560 |
Market Value | 30,537,560 |  | 30,537,560 |
% of Partners' Capital | 49.17% |  | 30.69% |
Cash Equivalents | United States | Money Market Funds | Wells Fargo Advantage Government Money Market Fund - Class I |  |  |  |
Principal Amount | 20,001,245 |  | 25,001,245 |
Market Value | $ 20,001,245 |  | $ 25,001,245 |
% of Partners' Capital | 32.21% |  | 25.12% |
[1] | Collateral amounted to $3,548,144 on open futures contracts.
[2] | Collateral amounted to $11,533,650 on open futures contracts.

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