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Condensed Schedule of Investments (USD $) | Jun. 30, 2014
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Unrealized Gain on Open Commodity Contracts | $ 5,274,660 |
Open Futures Contracts, Long | United States |  |
Number of Contracts | 583 | [1]
Unrealized Gain on Open Commodity Contracts | 5,274,660 | [1]
% of Partners' Capital | 8.95% | [1]
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL May 2015 contracts, expiring April 2015 |  |
Number of Contracts | 48 |
Unrealized Gain on Open Commodity Contracts | 288,030 |
% of Partners' Capital | 0.49% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL June 2015 contracts, expiring May 2015 |  |
Number of Contracts | 49 |
Unrealized Gain on Open Commodity Contracts | 369,140 |
% of Partners' Capital | 0.63% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL July 2015 contracts, expiring June 2015 |  |
Number of Contracts | 49 |
Unrealized Gain on Open Commodity Contracts | 197,460 |
% of Partners' Capital | 0.34% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL August 2014 contracts, expiring July 2014 |  |
Number of Contracts | 48 |
Unrealized Gain on Open Commodity Contracts | 568,740 |
% of Partners' Capital | 0.96% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL September 2014 contracts, expiring August 2014 |  |
Number of Contracts | 49 |
Unrealized Gain on Open Commodity Contracts | 521,030 |
% of Partners' Capital | 0.88% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL October 2014 contracts, expiring September 2014 |  |
Number of Contracts | 49 |
Unrealized Gain on Open Commodity Contracts | 396,090 |
% of Partners' Capital | 0.67% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL November 2014 contracts, expiring October 2014 |  |
Number of Contracts | 48 |
Unrealized Gain on Open Commodity Contracts | 394,010 |
% of Partners' Capital | 0.67% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL December 2014 contracts, expiring November 2014 |  |
Number of Contracts | 49 |
Unrealized Gain on Open Commodity Contracts | 541,870 |
% of Partners' Capital | 0.92% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL January 2015 contracts, expiring December 2014 |  |
Number of Contracts | 49 |
Unrealized Gain on Open Commodity Contracts | 486,830 |
% of Partners' Capital | 0.83% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL February 2015 contracts, expiring January 2015 |  |
Number of Contracts | 48 |
Unrealized Gain on Open Commodity Contracts | 617,910 |
% of Partners' Capital | 1.05% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL March 2015 contracts, expiring February 2015 |  |
Number of Contracts | 49 |
Unrealized Gain on Open Commodity Contracts | 503,360 |
% of Partners' Capital | 0.85% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL April 2015 contracts, expiring March 2015 |  |
Number of Contracts | 48 |
Unrealized Gain on Open Commodity Contracts | 390,190 |
% of Partners' Capital | 0.66% |
Cash Equivalents | US Treasury Securities |  |
Market Value | 8,998,784 |
% of Partners' Capital | 15.26% |
Cash Equivalents | US Treasury Securities | U.S. Treasury Bill, 0.03%, 8/28/2014 |  |
Principal Amount | 3,000,000 |
Market Value | 2,999,855 |
% of Partners' Capital | 5.09% |
Cash Equivalents | US Treasury Securities | U.S. Treasury Bill 0.04%, 10/30/2014 |  |
Principal Amount | 3,000,000 |
Market Value | 2,999,597 |
% of Partners' Capital | 5.09% |
Cash Equivalents | US Treasury Securities | U.S. Treasury Bill 0.05%, 12/26/2014 |  |
Principal Amount | 3,000,000 |
Market Value | 2,999,332 |
% of Partners' Capital | 5.08% |
Cash Equivalents | United States |  |
Market Value | 45,154,849 |
% of Partners' Capital | 76.58% |
Cash Equivalents | United States | Money Market Funds |  |
Market Value | 36,156,065 |
% of Partners' Capital | 61.32% |
Cash Equivalents | United States | Money Market Funds | Fidelity Institutional Government Portfolio - Class I |  |
Principal Amount | 161,900 |
Market Value | 161,900 |
% of Partners' Capital | 0.28% |
Cash Equivalents | United States | Money Market Funds | Goldman Sachs Financial Square Funds - Government Fund - Class FS |  |
Principal Amount | 455,360 |
Market Value | 455,360 |
% of Partners' Capital | 0.77% |
Cash Equivalents | United States | Money Market Funds | Morgan Stanley Institutional Liquidity Fund - Government Portfolio |  |
Principal Amount | 20,537,560 |
Market Value | 20,537,560 |
% of Partners' Capital | 34.83% |
Cash Equivalents | United States | Money Market Funds | Wells Fargo Advantage Government Money Market Fund - Class I |  |
Principal Amount | 15,001,245 |
Market Value | $ 15,001,245 |
% of Partners' Capital | 25.44% |
[1] | Collateral amounted to $601,117 on open future contracts.

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