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Condensed Schedule of Investments | Sep. 30, 2016 USD ($) Contracts
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Unrealized Gain (Loss) on Open Commodity Contracts | $ 10,033,578 |
Open Futures Contracts, Long | United States |  |
Number of Contracts | Contracts | 2,425 | [1]
Unrealized Gain (Loss) on Open Commodity Contracts | $ 10,033,578 | [1]
% of Partners' Capital | 8.17% | [1]
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL November 2016 contracts, expiring October 2016 |  |
Number of Contracts | Contracts | 203 |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 387,889 |
% of Partners' Capital | 0.32% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL December 2016 contracts, expiring November 2016 |  |
Number of Contracts | Contracts | 202 |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 844,810 |
% of Partners' Capital | 0.69% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL January 2017 contracts, expiring December 2016 |  |
Number of Contracts | Contracts | 202 |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,146,978 |
% of Partners' Capital | 0.93% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL February 2017 contracts, expiring January 2017 |  |
Number of Contracts | Contracts | 202 |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,540,061 |
% of Partners' Capital | 1.25% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL March 2017 contracts, expiring February 2017 |  |
Number of Contracts | Contracts | 202 |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,775,680 |
% of Partners' Capital | 1.45% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL April 2017 contracts, expiring March 2017 |  |
Number of Contracts | Contracts | 202 |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,123,601 |
% of Partners' Capital | 0.91% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL May 2017 contracts, expiring April 2017 |  |
Number of Contracts | Contracts | 202 |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,599,661 |
% of Partners' Capital | 1.30% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL June 2017 contracts, expiring May 2017 |  |
Number of Contracts | Contracts | 202 |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 674,478 |
% of Partners' Capital | 0.55% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL July 2017 contracts, expiring June 2017 |  |
Number of Contracts | Contracts | 202 |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (225,404) |
% of Partners' Capital | (0.18%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL August 2017 contracts, expiring July 2017 [Member] |  |
Number of Contracts | Contracts | 202 |
Unrealized Gain (Loss) on Open Commodity Contracts | $ (63,965) |
% of Partners' Capital | (0.05%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL September 2017 contracts, expiring August 2017 [Member] |  |
Number of Contracts | Contracts | 202 |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 737,769 |
% of Partners' Capital | 0.60% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL October 2017 contracts, expiring September 2017 [Member] |  |
Number of Contracts | Contracts | 202 |
Unrealized Gain (Loss) on Open Commodity Contracts | $ 492,020 |
% of Partners' Capital | 0.40% |
Cash Equivalents | United States |  |
Market Value | $ 104,928,345 |
% of Partners' Capital | 85.42% |
Cash Equivalents | United States | US Treasury Securities |  |
Market Value | $ 67,928,345 |
% of Partners' Capital | 55.30% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.34%, 10/06/2016 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,999,907 |
% of Partners' Capital | 1.63% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.35%, 10/13/2016 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,999,655 |
% of Partners' Capital | 2.44% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.34%, 10/20/2016 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,999,641 |
% of Partners' Capital | 1.63% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.39%, 10/27/2016 |  |
Principal Amount | $ 4,000,000 |
Market Value | $ 3,998,866 |
% of Partners' Capital | 3.26% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.37%, 11/03/2016 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,998,976 |
% of Partners' Capital | 2.44% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.36%, 11/10/2016 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,999,211 |
% of Partners' Capital | 1.63% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.39%, 11/17/2016 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,998,473 |
% of Partners' Capital | 2.44% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.46%, 11/25/2016 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,997,915 |
% of Partners' Capital | 2.44% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.47%, 12/01/2016 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,997,636 |
% of Partners' Capital | 2.44% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.41%, 12/08/2016 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,997,677 |
% of Partners' Capital | 2.44% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.34%, 12/15/2016 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,997,875 |
% of Partners' Capital | 2.44% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.39%, 12/22/2016 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,997,352 |
% of Partners' Capital | 2.44% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.34%, 12/29/2016 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,997,515 |
% of Partners' Capital | 2.44% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.34%, 1/05/2017 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,997,280 |
% of Partners' Capital | 2.44% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.43%, 1/19/2017 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 998,701 |
% of Partners' Capital | 0.81% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.36%, 1/26/2017 |  |
Principal Amount | $ 4,000,000 |
Market Value | $ 3,995,320 |
% of Partners' Capital | 3.25% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.40%, 2/02/2017 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,995,867 |
% of Partners' Capital | 2.44% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.42%, 2/09/2017 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,996,943 |
% of Partners' Capital | 1.63% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.45%, 2/16/2017 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,994,825 |
% of Partners' Capital | 2.44% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.45%, 2/23/2017 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,996,415 |
% of Partners' Capital | 1.62% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.45%, 3/02/2017 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,996,200 |
% of Partners' Capital | 1.62% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.47%, 3/09/2017 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,993,773 |
% of Partners' Capital | 2.44% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.50%, 3/16/2017 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,993,049 |
% of Partners' Capital | 2.44% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.45%, 3/23/2017 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,995,723 |
% of Partners' Capital | 1.62% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.43%, 3/30/2017 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,993,550 |
% of Partners' Capital | 2.44% |
Cash Equivalents | United States | Money Market Funds |  |
Market Value | $ 37,000,000 |
% of Partners' Capital | 30.12% |
Cash Equivalents | United States | Money Market Funds | Fidelity Institutional Money Market Funds - Government Portfolio |  |
Principal Amount | $ 18,000,000 |
Market Value | $ 18,000,000 |
% of Partners' Capital | 14.65% |
Cash Equivalents | United States | Money Market Funds | Goldman Sachs Financial Square Funds - Government Fund - Class FS |  |
Principal Amount | $ 10,000,000 |
Market Value | $ 10,000,000 |
% of Partners' Capital | 8.14% |
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 | 5.70% |
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 | 1.63% |
[1] | Collateral amounted to $7,994,581 on open futures contracts.

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