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Condensed Schedule of Investments | Sep. 30, 2015 USD ($) | Sep. 30, 2015 Contracts | Sep. 30, 2015
--- | --- | --- | ---
Unrealized Gain (Loss) on Open Commodity Contracts |  | $ (12,991,379) |  |  |
Open Futures Contracts, Long | United States |  |  |  |  |
Number of Contracts |  |  | 1,475 | [1] | 1,475
Unrealized Gain (Loss) on Open Commodity Contracts | [1] | (12,991,379) |  |  |
% of Partners' Capital | [1] |  |  |  | (18.42%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL November 2015 contracts, expiring October 2015 |  |  |  |  |
Number of Contracts | Contracts |  |  | 123 |  |
Unrealized Gain (Loss) on Open Commodity Contracts |  | (1,140,030) |  |  |
% of Partners' Capital |  |  |  |  | (1.62%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL December 2015 contracts, expiring November 2015 |  |  |  |  |
Number of Contracts | Contracts |  |  | 123 |  |
Unrealized Gain (Loss) on Open Commodity Contracts |  | (1,162,090) |  |  |
% of Partners' Capital |  |  |  |  | (1.65%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL January 2016 contracts, expiring December 2015 |  |  |  |  |
Number of Contracts | Contracts |  |  | 123 |  |
Unrealized Gain (Loss) on Open Commodity Contracts |  | (1,518,761) |  |  |
% of Partners' Capital |  |  |  |  | (2.15%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL February 2016 contracts, expiring January 2016 |  |  |  |  |
Number of Contracts | Contracts |  |  | 123 |  |
Unrealized Gain (Loss) on Open Commodity Contracts |  | (1,079,850) |  |  |
% of Partners' Capital |  |  |  |  | (1.53%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL March 2016 contracts, expiring February 2016 |  |  |  |  |
Number of Contracts | Contracts |  |  | 123 |  |
Unrealized Gain (Loss) on Open Commodity Contracts |  | (1,297,280) |  |  |
% of Partners' Capital |  |  |  |  | (1.84%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL April 2016 contracts, expiring March 2016 |  |  |  |  |
Number of Contracts | Contracts |  |  | 122 |  |
Unrealized Gain (Loss) on Open Commodity Contracts |  | (1,294,141) |  |  |
% of Partners' Capital |  |  |  |  | (1.83%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL May 2016 contracts, expiring April 2016 |  |  |  |  |
Number of Contracts | Contracts |  |  | 123 |  |
Unrealized Gain (Loss) on Open Commodity Contracts |  | (1,248,229) |  |  |
% of Partners' Capital |  |  |  |  | (1.77%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL June 2016 contracts, expiring May 2016 |  |  |  |  |
Number of Contracts | Contracts |  |  | 123 |  |
Unrealized Gain (Loss) on Open Commodity Contracts |  | (1,705,844) |  |  |
% of Partners' Capital |  |  |  |  | (2.42%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL July 2016 contracts, expiring June 2016 |  |  |  |  |
Number of Contracts | Contracts |  |  | 123 |  |
Unrealized Gain (Loss) on Open Commodity Contracts |  | (1,364,818) |  |  |
% of Partners' Capital |  |  |  |  | (1.93%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL August 2016 contracts, expiring July 2016 |  |  |  |  |
Number of Contracts | Contracts |  |  | 123 |  |
Unrealized Gain (Loss) on Open Commodity Contracts |  | (781,336) |  |  |
% of Partners' Capital |  |  |  |  | (1.11%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL September 2016 contracts, expiring August 2016 |  |  |  |  |
Number of Contracts | Contracts |  |  | 123 |  |
Unrealized Gain (Loss) on Open Commodity Contracts |  | (205,150) |  |  |
% of Partners' Capital |  |  |  |  | (0.29%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL October 2016 contracts, expiring September 2016 |  |  |  |  |
Number of Contracts | Contracts |  |  | 123 |  |
Unrealized Gain (Loss) on Open Commodity Contracts |  | (193,850) |  |  |
% of Partners' Capital |  |  |  |  | (0.28%)
Cash Equivalents | United States |  |  |  |  |
Market Value |  | 55,983,557 |  |  |
% of Partners' Capital |  |  |  |  | 79.36%
Cash Equivalents | United States | US Treasury Securities |  |  |  |  |
Market Value |  | 42,983,557 |  |  |
% of Partners' Capital |  |  |  |  | 60.93%
Cash Equivalents | United States | US Treasury Securities | U.S. Treasury Bills 0.10%, 10/01/2015 |  |  |  |  |
Principal Amount |  | 2,000,000 |  |  |
Market Value |  | 2,000,000 |  |  |
% of Partners' Capital |  |  |  |  | 2.84%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.08%, 10/08/2015 |  |  |  |  |
Principal Amount |  | 2,000,000 |  |  |
Market Value |  | 1,999,969 |  |  |
% of Partners' Capital |  |  |  |  | 2.84%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.07%, 10/15/2015 |  |  |  |  |
Principal Amount |  | 3,000,000 |  |  |
Market Value |  | 2,999,918 |  |  |
% of Partners' Capital |  |  |  |  | 4.25%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.09%, 10/22/2015 |  |  |  |  |
Principal Amount |  | 2,000,000 |  |  |
Market Value |  | 1,999,895 |  |  |
% of Partners' Capital |  |  |  |  | 2.84%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.06%, 10/29/2015 |  |  |  |  |
Principal Amount |  | 2,000,000 |  |  |
Market Value |  | 1,999,915 |  |  |
% of Partners' Capital |  |  |  |  | 2.84%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.07%, 11/05/2015 |  |  |  |  |
Principal Amount |  | 2,000,000 |  |  |
Market Value |  | 1,999,864 |  |  |
% of Partners' Capital |  |  |  |  | 2.84%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.08%, 11/12/2015 |  |  |  |  |
Principal Amount |  | 3,000,000 |  |  |
Market Value |  | 2,999,711 |  |  |
% of Partners' Capital |  |  |  |  | 4.25%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.08%, 11/19/2015 |  |  |  |  |
Principal Amount |  | 2,000,000 |  |  |
Market Value |  | 1,999,796 |  |  |
% of Partners' Capital |  |  |  |  | 2.84%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.09%, 11/27/2015 |  |  |  |  |
Principal Amount |  | 2,000,000 |  |  |
Market Value |  | 1,999,731 |  |  |
% of Partners' Capital |  |  |  |  | 2.84%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.09%, 12/24/2015 |  |  |  |  |
Principal Amount |  | 2,000,000 |  |  |
Market Value |  | 1,999,580 |  |  |
% of Partners' Capital |  |  |  |  | 2.83%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.11%, 12/31/2015 |  |  |  |  |
Principal Amount |  | 2,000,000 |  |  |
Market Value |  | 1,999,444 |  |  |
% of Partners' Capital |  |  |  |  | 2.83%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.13%, 1/21/2016 |  |  |  |  |
Principal Amount |  | 2,000,000 |  |  |
Market Value |  | 1,999,222 |  |  |
% of Partners' Capital |  |  |  |  | 2.83%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.15%, 1/28/2016 |  |  |  |  |
Principal Amount |  | 2,000,000 |  |  |
Market Value |  | 1,999,041 |  |  |
% of Partners' Capital |  |  |  |  | 2.83%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.19%, 2/04/2016 |  |  |  |  |
Principal Amount |  | 2,000,000 |  |  |
Market Value |  | 1,998,705 |  |  |
% of Partners' Capital |  |  |  |  | 2.83%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.22%, 2/11/2016 |  |  |  |  |
Principal Amount |  | 2,000,000 |  |  |
Market Value |  | 1,998,411 |  |  |
% of Partners' Capital |  |  |  |  | 2.83%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.20%, 2/18/2016 |  |  |  |  |
Principal Amount |  | 2,000,000 |  |  |
Market Value |  | 1,998,444 |  |  |
% of Partners' Capital |  |  |  |  | 2.83%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.20%, 2/25/2016 |  |  |  |  |
Principal Amount |  | 1,000,000 |  |  |
Market Value |  | 999,204 |  |  |
% of Partners' Capital |  |  |  |  | 1.42%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.23%, 3/03/2016 |  |  |  |  |
Principal Amount |  | 2,000,000 |  |  |
Market Value |  | 1,998,054 |  |  |
% of Partners' Capital |  |  |  |  | 2.83%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.26%, 3/10/2016 |  |  |  |  |
Principal Amount |  | 2,000,000 |  |  |
Market Value |  | 1,997,719 |  |  |
% of Partners' Capital |  |  |  |  | 2.83%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.24%, 3/17/2016 |  |  |  |  |
Principal Amount |  | 2,000,000 |  |  |
Market Value |  | 1,997,760 |  |  |
% of Partners' Capital |  |  |  |  | 2.83%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.09%, 3/24/2016 |  |  |  |  |
Principal Amount |  | 2,000,000 |  |  |
Market Value |  | 1,999,174 |  |  |
% of Partners' Capital |  |  |  |  | 2.83%
Cash Equivalents | United States | Money Market Funds |  |  |  |  |
Market Value |  | 13,000,000 |  |  |
% of Partners' Capital |  |  |  |  | 18.43%
Cash Equivalents | United States | Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio |  |  |  |  |
Principal Amount |  | 10,000,000 |  |  |
Market Value |  | 10,000,000 |  |  |
% of Partners' Capital |  |  |  |  | 14.18%
Cash Equivalents | United States | Money Market Funds | Wells Fargo Advantage Government Money Market Fund - Class I |  |  |  |  |
Principal Amount |  | 3,000,000 |  |  |
Market Value |  | $ 3,000,000 |  |  |
% of Partners' Capital |  |  |  |  | 4.25%
[1] | Collateral amounted to $21,063,388 on open future contracts.

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