XML 18 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
Schedule of Investments
Dec. 31, 2016
USD ($)
Contracts
Dec. 31, 2015
USD ($)
Contracts
Unrealized Gain (Loss) on Open Commodity Contracts $ 17,277,775 $ (19,971,629)
Open Futures Contracts, Long | United States    
Number of Contracts | Contracts 2,247 1,710 [1]
Unrealized Gain (Loss) on Open Commodity Contracts $ 17,277,775 $ (19,971,629) [1]
% of Partners' Capital 13.67% (28.32%) [1]
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL February 2016 contracts, expiring January 2016 [Member]    
Number of Contracts | Contracts   143
Unrealized Gain (Loss) on Open Commodity Contracts   $ (2,172,840)
% of Partners' Capital   (3.08%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL March 2016 contracts, expiring February 2016 [Member]    
Number of Contracts | Contracts   142
Unrealized Gain (Loss) on Open Commodity Contracts   $ (2,320,900)
% of Partners' Capital   (3.29%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL April 2016 contracts, expiring March 2016 [Member]    
Number of Contracts | Contracts   143
Unrealized Gain (Loss) on Open Commodity Contracts   $ (2,337,474)
% of Partners' Capital   (3.31%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL May 2016 contracts, expiring April 2016 [Member]    
Number of Contracts | Contracts   142
Unrealized Gain (Loss) on Open Commodity Contracts   $ (2,220,728)
% of Partners' Capital   (3.15%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL June 2016 contracts, expiring May 2016 [Member]    
Number of Contracts | Contracts   143
Unrealized Gain (Loss) on Open Commodity Contracts   $ (2,604,304)
% of Partners' Capital   (3.69%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL July 2016 contracts, expiring June 2016 [Member]    
Number of Contracts | Contracts   142
Unrealized Gain (Loss) on Open Commodity Contracts   $ (2,260,725)
% of Partners' Capital   (3.21%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL August 2016 contracts, expiring July 2016 [Member]    
Number of Contracts | Contracts   143
Unrealized Gain (Loss) on Open Commodity Contracts   $ (1,654,528)
% of Partners' Capital   (2.35%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL September 2016 contracts, expiring August 2016 [Member]    
Number of Contracts | Contracts   142
Unrealized Gain (Loss) on Open Commodity Contracts   $ (1,081,651)
% of Partners' Capital   (1.53%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL October 2016 contracts, expiring September 2016 [Member]    
Number of Contracts | Contracts   143
Unrealized Gain (Loss) on Open Commodity Contracts   $ (1,055,182)
% of Partners' Capital   (1.50%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL November 2016 contracts, expiring October 2016 [Member]    
Number of Contracts | Contracts   142
Unrealized Gain (Loss) on Open Commodity Contracts   $ (1,188,677)
% of Partners' Capital   (1.69%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL December 2016 contracts, expiring November 2016 [Member]    
Number of Contracts | Contracts   143
Unrealized Gain (Loss) on Open Commodity Contracts   $ (833,160)
% of Partners' Capital   (1.18%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL January 2017 contracts, expiring December 2016 [Member]    
Number of Contracts | Contracts   142
Unrealized Gain (Loss) on Open Commodity Contracts   $ (241,460)
% of Partners' Capital   (0.34%)
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL February 2017 contracts, expiring January 2017 [Member]    
Number of Contracts | Contracts 187  
Unrealized Gain (Loss) on Open Commodity Contracts $ 2,059,926  
% of Partners' Capital 1.63%  
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL March 2017 contracts, expiring February 2017 [Member]    
Number of Contracts | Contracts 187  
Unrealized Gain (Loss) on Open Commodity Contracts $ 2,424,806  
% of Partners' Capital 1.92%  
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL April 2017 contracts, expiring March 2017 [Member]    
Number of Contracts | Contracts 188  
Unrealized Gain (Loss) on Open Commodity Contracts $ 1,933,441  
% of Partners' Capital 1.53%  
Open Futures Contracts, Long | United States | Nymex Wti Crude Oil Futures Cl May 2017 Contracts Expiring April 2017 [Member]    
Number of Contracts | Contracts 187  
Unrealized Gain (Loss) on Open Commodity Contracts $ 2,429,297  
% of Partners' Capital 1.92%  
Open Futures Contracts, Long | United States | Nymex Wti Crude Oil Futures Cl June 2017 Contracts Expiring May 2017 [Member]    
Number of Contracts | Contracts 187  
Unrealized Gain (Loss) on Open Commodity Contracts $ 1,574,732  
% of Partners' Capital 1.25%  
Open Futures Contracts, Long | United States | Nymex Wti Crude Oil Futures Cl July 2017 Contracts Expiring June 2017 [Member]    
Number of Contracts | Contracts 187  
Unrealized Gain (Loss) on Open Commodity Contracts $ 726,532  
% of Partners' Capital 0.57%  
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL August 2017 contracts, expiring July 2017 [Member]    
Number of Contracts | Contracts 188  
Unrealized Gain (Loss) on Open Commodity Contracts $ 881,185  
% of Partners' Capital 0.70%  
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL September 2017 contracts, expiring August 2017 [Member]    
Number of Contracts | Contracts 187  
Unrealized Gain (Loss) on Open Commodity Contracts $ 1,624,743  
% of Partners' Capital 1.29%  
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL October 2017 contracts, expiring September 2017 [Member]    
Number of Contracts | Contracts 188  
Unrealized Gain (Loss) on Open Commodity Contracts $ 1,371,537  
% of Partners' Capital 1.08%  
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL November 2017 contracts, expiring October 2017 [Member]    
Number of Contracts | Contracts 187  
Unrealized Gain (Loss) on Open Commodity Contracts $ 526,465  
% of Partners' Capital 0.42%  
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL December 2017 contracts, expiring November 2017 [Member]    
Number of Contracts | Contracts 187  
Unrealized Gain (Loss) on Open Commodity Contracts $ 1,344,406  
% of Partners' Capital 1.06%  
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL January 2018 contracts, expiring December 2017 [Member]    
Number of Contracts | Contracts 187  
Unrealized Gain (Loss) on Open Commodity Contracts $ 380,705  
% of Partners' Capital 0.30%  
Cash Equivalents | United States    
Market Value $ 106,896,715 $ 52,963,042
% of Partners' Capital 84.58% 75.09%
Cash Equivalents | United States | US Treasury Securities    
Market Value $ 69,896,715 $ 45,963,042
% of Partners' Capital 55.30% 65.17%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.34%, 1/05/2017    
Principal Amount $ 3,000,000  
Market Value $ 2,999,887  
% of Partners' Capital 2.37%  
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.43%, 1/19/2017    
Principal Amount $ 1,000,000  
Market Value $ 999,787  
% of Partners' Capital 0.79%  
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.36%, 1/26/2017    
Principal Amount $ 4,000,000  
Market Value $ 3,999,000  
% of Partners' Capital 3.16%  
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.40%, 2/02/2017    
Principal Amount $ 3,000,000  
Market Value $ 2,998,933  
% of Partners' Capital 2.37%  
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.42%, 2/09/2017    
Principal Amount $ 2,000,000  
Market Value $ 1,999,090  
% of Partners' Capital 1.58%  
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.45%, 2/16/2017    
Principal Amount $ 3,000,000  
Market Value $ 2,998,275  
% of Partners' Capital 2.37%  
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.45%, 2/23/2017    
Principal Amount $ 2,000,000  
Market Value $ 1,998,690  
% of Partners' Capital 1.58%  
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.45%, 3/02/2017    
Principal Amount $ 2,000,000  
Market Value $ 1,998,500  
% of Partners' Capital 1.58%  
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.47%, 3/09/2017    
Principal Amount $ 3,000,000  
Market Value $ 2,997,376  
% of Partners' Capital 2.37%  
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.50%, 3/16/2017    
Principal Amount $ 3,000,000  
Market Value $ 2,996,901  
% of Partners' Capital 2.37%  
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.45%, 3/23/2017    
Principal Amount $ 2,000,000  
Market Value $ 1,997,997  
% of Partners' Capital 1.58%  
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.43%, 3/30/2017    
Principal Amount $ 3,000,000  
Market Value $ 2,996,847  
% of Partners' Capital 2.37%  
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.46%, 4/06/2017    
Principal Amount $ 3,000,000  
Market Value $ 2,996,398  
% of Partners' Capital 2.37%  
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.47%, 4/13/2017    
Principal Amount $ 3,000,000  
Market Value $ 2,996,005  
% of Partners' Capital 2.37%  
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.46%, 4/20/2017    
Principal Amount $ 3,000,000  
Market Value $ 2,995,867  
% of Partners' Capital 2.37%  
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.47%, 4/27/2017    
Principal Amount $ 3,000,000  
Market Value $ 2,995,505  
% of Partners' Capital 2.37%  
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.49%, 5/04/2017    
Principal Amount $ 3,000,000  
Market Value $ 2,994,952  
% of Partners' Capital 2.37%  
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.55%, 5/11/2017    
Principal Amount $ 2,000,000  
Market Value $ 1,996,064  
% of Partners' Capital 1.58%  
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.60%, 5/18/2017    
Principal Amount $ 3,000,000  
Market Value $ 2,993,207  
% of Partners' Capital 2.37%  
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.61%, 5/25/2017    
Principal Amount $ 3,000,000  
Market Value $ 2,992,710  
% of Partners' Capital 2.37%  
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.60%, 6/01/2017    
Principal Amount $ 3,000,000  
Market Value $ 2,992,513  
% of Partners' Capital 2.37%  
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.62%, 6/08/2017    
Principal Amount $ 4,000,000  
Market Value $ 3,989,203  
% of Partners' Capital 3.16%  
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.65%, 6/15/2017    
Principal Amount $ 3,000,000  
Market Value $ 2,991,131  
% of Partners' Capital 2.37%  
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.64%, 6/22/2017    
Principal Amount $ 3,000,000  
Market Value $ 2,990,827  
% of Partners' Capital 2.37%  
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.60%, 6/29/2017    
Principal Amount $ 3,000,000  
Market Value $ 2,991,050  
% of Partners' Capital 2.37%  
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.13%, 1/21/2016    
Principal Amount   $ 2,000,000
Market Value   $ 1,999,861
% of Partners' Capital   2.84%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.15%, 1/28/2016    
Principal Amount   $ 2,000,000
Market Value   $ 1,999,782
% of Partners' Capital   2.84%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.19%, 2/04/2016    
Principal Amount   $ 2,000,000
Market Value   $ 1,999,651
% of Partners' Capital   2.84%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.22%, 2/11/2016    
Principal Amount   $ 2,000,000
Market Value   $ 1,999,510
% of Partners' Capital   2.84%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.20%, 2/18/2016    
Principal Amount   $ 2,000,000
Market Value   $ 1,999,467
% of Partners' Capital   2.84%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.20%, 2/25/2016    
Principal Amount   $ 1,000,000
Market Value   $ 999,702
% 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   $ 1,999,216
% 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   $ 1,999,023
% 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   $ 1,998,987
% 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   $ 1,999,608
% of Partners' Capital   2.84%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.07%, 3/31/2016    
Principal Amount   $ 2,000,000
Market Value   $ 1,999,675
% of Partners' Capital   2.84%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.07%, 4/07/2016    
Principal Amount   $ 2,000,000
Market Value   $ 1,999,623
% of Partners' Capital   2.84%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.07%, 4/14/2016    
Principal Amount   $ 3,000,000
Market Value   $ 2,999,437
% of Partners' Capital   4.25%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.11%, 4/21/2016    
Principal Amount   $ 2,000,000
Market Value   $ 1,999,322
% of Partners' Capital   2.83%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.21%, 4/28/2016    
Principal Amount   $ 1,000,000
Market Value   $ 999,312
% of Partners' Capital   1.42%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.26%, 5/05/2016    
Principal Amount   $ 2,000,000
Market Value   $ 1,998,194
% of Partners' Capital   2.83%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.33%, 5/12/2016    
Principal Amount   $ 2,000,000
Market Value   $ 1,997,580
% of Partners' Capital   2.83%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.31%, 5/19/2016    
Principal Amount   $ 2,000,000
Market Value   $ 1,997,606
% of Partners' Capital   2.83%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.35%, 5/26/2016    
Principal Amount   $ 2,000,000
Market Value   $ 1,997,161
% of Partners' Capital   2.83%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.43%, 6/02/2016    
Principal Amount   $ 2,000,000
Market Value   $ 1,996,387
% of Partners' Capital   2.83%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.52%, 6/09/2016    
Principal Amount   $ 2,000,000
Market Value   $ 1,995,378
% of Partners' Capital   2.83%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.48%, 6/16/2016    
Principal Amount   $ 1,000,000
Market Value   $ 997,773
% of Partners' Capital   1.41%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.46%, 6/23/2016    
Principal Amount   $ 1,000,000
Market Value   $ 997,801
% of Partners' Capital   1.41%
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.47%, 6/30/2016    
Principal Amount   $ 3,000,000
Market Value   $ 2,992,986
% of Partners' Capital   4.24%
Cash Equivalents | United States | Money Market Funds    
Market Value $ 37,000,000 $ 7,000,000
% of Partners' Capital 29.28% 9.92%
Cash Equivalents | United States | Money Market Funds | Fidelity Investments Money Market Funds - Government Portfolio [Member]    
Principal Amount $ 18,000,000  
Market Value $ 18,000,000  
% of Partners' Capital 14.24%  
Cash Equivalents | United States | Money Market Funds | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member]    
Principal Amount $ 10,000,000  
Market Value $ 10,000,000  
% of Partners' Capital 7.91%  
Cash Equivalents | United States | Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio [Member]    
Principal Amount $ 7,000,000 $ 5,000,000
Market Value $ 7,000,000 $ 5,000,000
% of Partners' Capital 5.54% 7.09%
Cash Equivalents | United States | Money Market Funds | Wells Fargo Advantage Government Money Market Fund - Class I [Member]    
Principal Amount $ 2,000,000 $ 2,000,000
Market Value $ 2,000,000 $ 2,000,000
% of Partners' Capital 1.59% 2.83%
[1] Collateral amounted to $29,320,958 on open futures contracts.