XML 37 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
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.