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Condensed Schedule of Investments | Mar. 31, 2016 USD ($) Contracts
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Unrealized Gain (Loss) on Open Commodity Contracts | $ (9,110,119) |
Open Futures Contracts, Long | United States |  |
Number of Contracts | Contracts | 2,644 | [1]
Unrealized Gain (Loss) on Open Commodity Contracts | $ (9,110,119) | [1]
% of Partners' Capital | (8.19%) | [1]
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL May 2016 contracts, expiring April 2016 |  |
Number of Contracts | Contracts | 221 |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,937,987) |
% of Partners' Capital | (1.74%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL June 2016 contracts, expiring May 2016 |  |
Number of Contracts | Contracts | 220 |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,157,307) |
% of Partners' Capital | (1.94%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL July 2016 contracts, expiring June 2016 |  |
Number of Contracts | Contracts | 220 |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,845,857) |
% of Partners' Capital | (1.66%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL August 2016 contracts, expiring July 2016 |  |
Number of Contracts | Contracts | 221 |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,226,994) |
% of Partners' Capital | (1.10%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL September 2016 contracts, expiring August 2016 |  |
Number of Contracts | Contracts | 220 |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (713,271) |
% of Partners' Capital | (0.64%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL October 2016 contracts, expiring September 2016 |  |
Number of Contracts | Contracts | 220 |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (707,840) |
% of Partners' Capital | (0.64%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL November 2016 contracts, expiring October 2016 |  |
Number of Contracts | Contracts | 221 |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (864,634) |
% of Partners' Capital | (0.78%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL December 2016 contracts, expiring November 2016 |  |
Number of Contracts | Contracts | 220 |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (549,030) |
% of Partners' Capital | (0.49%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL January 2017 contracts, expiring December 2016 |  |
Number of Contracts | Contracts | 220 |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (24,477) |
% of Partners' Capital | (0.02%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL February 2017 contracts, expiring January 2017 |  |
Number of Contracts | Contracts | 221 |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 469,138 |
% of Partners' Capital | 0.42% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL March 2017 contracts, expiring February 2017 |  |
Number of Contracts | Contracts | 220 |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 654,570 |
% of Partners' Capital | 0.59% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL April 2017 contracts, expiring March 2017 |  |
Number of Contracts | Contracts | 220 |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (206,430) |
% of Partners' Capital | (0.19%) |
Cash Equivalents | United States |  |
Market Value | $ 66,937,868 |
% of Partners' Capital | 60.20% |
Cash Equivalents | United States | US Treasury Securities |  |
Market Value | $ 54,937,868 |
% of Partners' Capital | 49.40% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.07%, 4/07/2016 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,999,977 |
% of Partners' Capital | 1.80% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.07%, 4/14/2016 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,999,930 |
% of Partners' Capital | 2.70% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.11%, 4/21/2016 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,999,878 |
% of Partners' Capital | 1.80% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.21%, 4/28/2016 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 999,842 |
% of Partners' Capital | 0.90% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.26%, 5/05/2016 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,999,509 |
% of Partners' Capital | 1.80% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.33%, 5/12/2016 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,999,248 |
% of Partners' Capital | 1.80% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.31%, 5/19/2016 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,999,173 |
% of Partners' Capital | 1.80% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.35%, 5/26/2016 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,998,931 |
% of Partners' Capital | 1.80% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.43%, 6/02/2016 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,998,536 |
% of Partners' Capital | 1.80% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.52%, 6/09/2016 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,998,007 |
% of Partners' Capital | 1.80% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.48%, 6/16/2016 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 998,987 |
% of Partners' Capital | 0.90% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.46%, 6/23/2016 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 998,951 |
% of Partners' Capital | 0.90% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.47%, 6/30/2016 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,996,513 |
% of Partners' Capital | 2.69% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.32%, 7/07/2016 |  |
Principal Amount | $ 4,000,000 |
Market Value | $ 3,996,551 |
% of Partners' Capital | 3.59% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.38%, 7/21/2016 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 998,828 |
% of Partners' Capital | 0.90% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.39%, 7/28/2016 |  |
Principal Amount | $ 4,000,000 |
Market Value | $ 3,994,887 |
% of Partners' Capital | 3.59% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.42%, 8/04/2016 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 998,559 |
% of Partners' Capital | 0.90% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.41%, 8/11/2016 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,996,993 |
% of Partners' Capital | 1.80% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.43%, 8/18/2016 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,996,718 |
% of Partners' Capital | 1.79% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.45%, 8/25/2016 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 998,195 |
% of Partners' Capital | 0.90% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.48%, 9/01/2016 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,993,880 |
% of Partners' Capital | 2.69% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.46%, 9/08/2016 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,993,933 |
% of Partners' Capital | 2.69% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.45%, 9/15/2016 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,993,737 |
% of Partners' Capital | 2.69% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.44%, 9/22/2016 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,995,747 |
% of Partners' Capital | 1.79% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.38%, 9/29/2016 |  |
Principal Amount | $ 4,000,000 |
Market Value | $ 3,992,358 |
% of Partners' Capital | 3.58% |
Cash Equivalents | United States | Money Market Funds |  |
Market Value | $ 12,000,000 |
% of Partners' Capital | 10.80% |
Cash Equivalents | United States | Money Market Funds | Goldman Sachs Financial Square Funds - Government Fund - Class FS |  |
Principal Amount | $ 5,000,000 |
Market Value | $ 5,000,000 |
% of Partners' Capital | 4.50% |
Cash Equivalents | United States | Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio |  |
Principal Amount | $ 5,000,000 |
Market Value | $ 5,000,000 |
% of Partners' Capital | 4.50% |
Cash Equivalents | United States | Money Market Funds | Wells Fargo Advantage Government Money Market Fund - Class I |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 2,000,000 |
% of Partners' Capital | 1.80% |
[1] | Collateral amounted to $21,816,415 on open future contracts.

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