XML 33 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Schedule of Investments (USD $)
Sep. 30, 2014
Unrealized Gain (Loss) on Open Commodity Contracts $ (1,609,150)
Open Futures Contracts, Long | United States
 
Number of Contracts 542 [1]
Unrealized Gain (Loss) on Open Commodity Contracts (1,609,150) [1]
% of Partners' Capital (3.35%) [1]
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL November 2014 contracts, expiring October 2014
 
Number of Contracts 45
Unrealized Gain (Loss) on Open Commodity Contracts (163,470)
% of Partners' Capital (0.34%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL December 2014 contracts, expiring November 2014
 
Number of Contracts 46
Unrealized Gain (Loss) on Open Commodity Contracts (33,330)
% of Partners' Capital (0.07%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL January 2015 contracts, expiring December 2014
 
Number of Contracts 45
Unrealized Gain (Loss) on Open Commodity Contracts (76,970)
% of Partners' Capital (0.16%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL February 2015 contracts, expiring January 2015
 
Number of Contracts 45
Unrealized Gain (Loss) on Open Commodity Contracts 73,440
% of Partners' Capital 0.15%
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL March 2015 contracts, expiring February 2015
 
Number of Contracts 45
Unrealized Gain (Loss) on Open Commodity Contracts (18,700)
% of Partners' Capital (0.04%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL April 2015 contracts, expiring March 2015
 
Number of Contracts 45
Unrealized Gain (Loss) on Open Commodity Contracts (103,160)
% of Partners' Capital (0.21%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL May 2015 contracts, expiring April 2015
 
Number of Contracts 45
Unrealized Gain (Loss) on Open Commodity Contracts (181,890)
% of Partners' Capital (0.38%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL June 2015 contracts, expiring May 2015
 
Number of Contracts 46
Unrealized Gain (Loss) on Open Commodity Contracts (100,200)
% of Partners' Capital (0.21%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL July 2015 contracts, expiring June 2015
 
Number of Contracts 45
Unrealized Gain (Loss) on Open Commodity Contracts (239,080)
% of Partners' Capital (0.50%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL August 2015 contracts, expiring July 2015
 
Number of Contracts 45
Unrealized Gain (Loss) on Open Commodity Contracts (374,060)
% of Partners' Capital (0.78%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL September 2015 contracts, expiring August 2015
 
Number of Contracts 45
Unrealized Gain (Loss) on Open Commodity Contracts (244,550)
% of Partners' Capital (0.51%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL October 2015 contracts, expiring September 2015
 
Number of Contracts 45
Unrealized Gain (Loss) on Open Commodity Contracts (147,180)
% of Partners' Capital (0.30%)
Cash Equivalents | US Treasury Securities
 
Market Value 8,999,139
% of Partners' Capital 18.73%
Cash Equivalents | US Treasury Securities | U.S. Treasury Bill, 0.04%, 10/30/2014
 
Principal Amount 3,000,000
Market Value 2,999,903
% of Partners' Capital 6.25%
Cash Equivalents | US Treasury Securities | U.S. Treasury Bill 0.05%, 12/26/2014
 
Principal Amount 3,000,000
Market Value 2,999,678
% of Partners' Capital 6.24%
Cash Equivalents | US Treasury Securities | U.S. Treasury Bill 0.05%, 1/15/2015
 
Principal Amount 3,000,000
Market Value 2,999,558
% of Partners' Capital 6.24%
Cash Equivalents | United States
 
Market Value 45,155,204
% of Partners' Capital 93.95%
Cash Equivalents | United States | Money Market Funds
 
Market Value 36,156,065
% of Partners' Capital 75.22%
Cash Equivalents | United States | Money Market Funds | Fidelity Institutional Government Portfolio - Class I
 
Principal Amount 161,900
Market Value 161,900
% of Partners' Capital 0.33%
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 0.95%
Cash Equivalents | United States | Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio
 
Principal Amount 20,537,560
Market Value 20,537,560
% of Partners' Capital 42.73%
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 31.21%
[1] Collateral amounted to $2,403,642 on open future contracts