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Condensed Schedule of Investments
Jun. 30, 2016
USD ($)
Contracts
Unrealized Gain (Loss) on Open Commodity Contracts $ 13,340,204
Open Futures Contracts, Long | United States  
Number of Contracts | Contracts 2,378 [1]
Unrealized Gain (Loss) on Open Commodity Contracts $ 13,340,204 [1]
% of Partners' Capital 11.04% [1]
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL August 2016 contracts, expiring July 2016  
Number of Contracts | Contracts 198
Unrealized Gain (Loss) on Open Commodity Contracts $ 399,088
% of Partners' Capital 0.33%
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL September 2016 contracts, expiring August 2016  
Number of Contracts | Contracts 198
Unrealized Gain (Loss) on Open Commodity Contracts $ 846,748
% of Partners' Capital 0.70%
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL October 2016 contracts, expiring September 2016  
Number of Contracts | Contracts 199
Unrealized Gain (Loss) on Open Commodity Contracts $ 843,147
% of Partners' Capital 0.70%
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL November 2016 contracts, expiring October 2016  
Number of Contracts | Contracts 198
Unrealized Gain (Loss) on Open Commodity Contracts $ 726,796
% of Partners' Capital 0.60%
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL December 2016 contracts, expiring November 2016  
Number of Contracts | Contracts 198
Unrealized Gain (Loss) on Open Commodity Contracts $ 1,116,580
% of Partners' Capital 0.92%
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL January 2017 contracts, expiring December 2016  
Number of Contracts | Contracts 198
Unrealized Gain (Loss) on Open Commodity Contracts $ 1,532,982
% of Partners' Capital 1.27%
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL February 2017 contracts, expiring January 2017  
Number of Contracts | Contracts 198
Unrealized Gain (Loss) on Open Commodity Contracts $ 1,917,753
% of Partners' Capital 1.59%
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL March 2017 contracts, expiring February 2017  
Number of Contracts | Contracts 198
Unrealized Gain (Loss) on Open Commodity Contracts $ 2,098,085
% of Partners' Capital 1.74%
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL April 2017 contracts, expiring March 2017  
Number of Contracts | Contracts 198
Unrealized Gain (Loss) on Open Commodity Contracts $ 1,335,362
% of Partners' Capital 1.11%
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL May 2017 contracts, expiring April 2017  
Number of Contracts | Contracts 198
Unrealized Gain (Loss) on Open Commodity Contracts $ 1,806,514
% of Partners' Capital 1.49%
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL June 2017 contracts, expiring May 2017  
Number of Contracts | Contracts 199
Unrealized Gain (Loss) on Open Commodity Contracts $ 833,128
% of Partners' Capital 0.69%
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL July 2017 contracts, expiring June 2017  
Number of Contracts | Contracts 198
Unrealized Gain (Loss) on Open Commodity Contracts $ (115,979)
% of Partners' Capital (0.10%)
Cash Equivalents | United States  
Market Value $ 87,926,080
% of Partners' Capital 72.76%
Cash Equivalents | United States | US Treasury Securities  
Market Value $ 66,926,080
% of Partners' Capital 55.38%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.32%, 7/07/2016  
Principal Amount $ 4,000,000
Market Value $ 3,999,787
% of Partners' Capital 3.31%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.38%, 7/21/2016  
Principal Amount $ 1,000,000
Market Value $ 999,789
% of Partners' Capital 0.83%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.39%, 7/28/2016  
Principal Amount $ 4,000,000
Market Value $ 3,998,830
% of Partners' Capital 3.31%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.42%, 8/04/2016  
Principal Amount $ 1,000,000
Market Value $ 999,608
% of Partners' Capital 0.83%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.41%, 8/11/2016  
Principal Amount $ 2,000,000
Market Value $ 1,999,066
% of Partners' Capital 1.65%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.43%, 8/18/2016  
Principal Amount $ 2,000,000
Market Value $ 1,998,867
% of Partners' Capital 1.65%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.45%, 8/25/2016  
Principal Amount $ 1,000,000
Market Value $ 999,320
% of Partners' Capital 0.83%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.48%, 9/01/2016  
Principal Amount $ 3,000,000
Market Value $ 2,997,520
% of Partners' Capital 2.48%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.46%, 9/08/2016  
Principal Amount $ 3,000,000
Market Value $ 2,997,384
% of Partners' Capital 2.48%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.45%, 9/15/2016  
Principal Amount $ 3,000,000
Market Value $ 2,997,150
% of Partners' Capital 2.48%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.44%, 9/22/2016  
Principal Amount $ 2,000,000
Market Value $ 1,997,971
% of Partners' Capital 1.65%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.38%, 9/29/2016  
Principal Amount $ 4,000,000
Market Value $ 3,996,200
% of Partners' Capital 3.31%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.34%, 10/06/2016  
Principal Amount $ 2,000,000
Market Value $ 1,998,195
% of Partners' Capital 1.65%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.35%, 10/13/2016  
Principal Amount $ 3,000,000
Market Value $ 2,997,010
% of Partners' Capital 2.48%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.34%, 10/20/2016  
Principal Amount $ 2,000,000
Market Value $ 1,997,903
% of Partners' Capital 1.65%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.39%, 10/27/2016  
Principal Amount $ 4,000,000
Market Value $ 3,994,854
% of Partners' Capital 3.30%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.37%, 11/03/2016  
Principal Amount $ 3,000,000
Market Value $ 2,996,120
% of Partners' Capital 2.48%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.36%, 11/10/2016  
Principal Amount $ 2,000,000
Market Value $ 1,997,397
% of Partners' Capital 1.65%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.39%, 11/17/2016  
Principal Amount $ 3,000,000
Market Value $ 2,995,482
% of Partners' Capital 2.48%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.46%, 11/25/2016  
Principal Amount $ 3,000,000
Market Value $ 2,994,426
% of Partners' Capital 2.48%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.47%, 12/01/2016  
Principal Amount $ 3,000,000
Market Value $ 2,994,071
% of Partners' Capital 2.48%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.41%, 12/08/2016  
Principal Amount $ 3,000,000
Market Value $ 2,994,534
% of Partners' Capital 2.48%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.34%, 12/15/2016  
Principal Amount $ 3,000,000
Market Value $ 2,995,268
% of Partners' Capital 2.48%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.39%, 12/22/2016  
Principal Amount $ 3,000,000
Market Value $ 2,994,381
% of Partners' Capital 2.48%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.34%, 12/29/2016  
Principal Amount $ 3,000,000
Market Value $ 2,994,947
% of Partners' Capital 2.48%
Cash Equivalents | United States | Money Market Funds  
Market Value $ 21,000,000
% of Partners' Capital 17.38%
Cash Equivalents | United States | Money Market Funds | Fidelity Institutional Money Market Funds - Government Portfolio  
Principal Amount $ 5,000,000
Market Value $ 5,000,000
% of Partners' Capital 4.14%
Cash Equivalents | United States | Money Market Funds | Goldman Sachs Financial Square Funds - Government Fund - Class FS  
Principal Amount $ 7,000,000
Market Value $ 7,000,000
% of Partners' Capital 5.79%
Cash Equivalents | United States | Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio  
Principal Amount $ 7,000,000
Market Value $ 7,000,000
% of Partners' Capital 5.79%
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 1.66%
[1] Collateral amounted to $7,995,769 on open future contracts.