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Condensed Schedule of Investments | Sep. 30, 2017 USD ($) Contracts
--- | ---
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (81,224) |
Open Futures Contracts, Long | United States |  |
Notional Amount | $ 107,210,204 | [1]
Number of Contracts | Contracts | 2,061 | [1]
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (81,224) | [1]
% of Partners' Capital | (0.08%) | [1]
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL November 2017 contracts, expiring October 2017 [Member] |  |
Notional Amount | $ 9,301,841 |
Number of Contracts | Contracts | 172 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (414,601) |
% of Partners' Capital | (0.39%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL December 2017 contracts, expiring November 2017 [Member] |  |
Notional Amount | $ 8,567,990 |
Number of Contracts | Contracts | 172 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 367,410 |
% of Partners' Capital | 0.34% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL January 2018 contracts, expiring December 2017 [Member] |  |
Notional Amount | $ 9,408,088 |
Number of Contracts | Contracts | 172 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (440,008) |
% of Partners' Capital | (0.41%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL February 2018 contracts, expiring January 2018 [Member] |  |
Notional Amount | $ 9,874,669 |
Number of Contracts | Contracts | 172 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (892,829) |
% of Partners' Capital | (0.83%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL March 2018 contracts, expiring February 2018 [Member] |  |
Notional Amount | $ 9,329,150 |
Number of Contracts | Contracts | 171 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (396,110) |
% of Partners' Capital | (0.37%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL April 2018 contracts, expiring March 2018 [Member] |  |
Notional Amount | $ 9,359,441 |
Number of Contracts | Contracts | 172 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (379,321) |
% of Partners' Capital | (0.35%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL May 2018 contracts, expiring April 2018 |  |
Notional Amount | $ 9,111,735 |
Number of Contracts | Contracts | 172 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (143,655) |
% of Partners' Capital | (0.14%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL June 2018 contracts, expiring May 2018 |  |
Notional Amount | $ 8,340,606 |
Number of Contracts | Contracts | 171 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 559,944 |
% of Partners' Capital | 0.52% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL July 2018 contracts, expiring June 2018 |  |
Notional Amount | $ 8,408,902 |
Number of Contracts | Contracts | 172 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 523,058 |
% of Partners' Capital | 0.49% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL August 2018 contracts, expiring July 2018 [Member] |  |
Notional Amount | $ 8,219,398 |
Number of Contracts | Contracts | 172 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 693,642 |
% of Partners' Capital | 0.65% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL September 2018 contracts, expiring August 2018 [Member] |  |
Notional Amount | $ 8,536,845 |
Number of Contracts | Contracts | 171 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 308,985 |
% of Partners' Capital | 0.29% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL October 2018 contracts, expiring September 2018 [Member] |  |
Notional Amount | $ 8,751,539 |
Number of Contracts | Contracts | 172 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 132,261 |
% of Partners' Capital | 0.12% |
Cash Equivalents | United States |  |
Market Value | $ 96,502,277 |
% of Partners' Capital | 90.08% |
Cash Equivalents | United States | US Treasury Securities |  |
Market Value | $ 73,802,277 |
% of Partners' Capital | 68.89% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.90%, 10/05/2017 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,999,702 |
% of Partners' Capital | 2.80% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.92%, 10/12/2017 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,999,161 |
% of Partners' Capital | 2.80% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.91%, 10/19/2017 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,998,643 |
% of Partners' Capital | 2.80% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.95%, 10/26/2017 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,998,021 |
% of Partners' Capital | 2.80% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.97%, 11/02/2017 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,998,284 |
% of Partners' Capital | 1.86% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.01%, 11/09/2017 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,996,734 |
% of Partners' Capital | 2.80% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.98%, 11/16/2017 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,996,243 |
% of Partners' Capital | 2.80% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.05%, 11/24/2017 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,995,298 |
% of Partners' Capital | 2.80% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.05%, 11/30/2017 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,994,775 |
% of Partners' Capital | 2.79% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.08%, 12/07/2017 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,994,026 |
% of Partners' Capital | 2.79% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.09%, 12/14/2017 |  |
Principal Amount | $ 4,000,000 |
Market Value | $ 3,991,120 |
% of Partners' Capital | 3.72% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.11%, 12/21/2017 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,992,575 |
% of Partners' Capital | 2.79% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.10%, 12/28/2017 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,991,970 |
% of Partners' Capital | 2.79% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.12%, 1/04/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,991,173 |
% of Partners' Capital | 2.79% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.11%, 1/11/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,990,608 |
% of Partners' Capital | 2.79% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.10%, 1/18/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,990,099 |
% of Partners' Capital | 2.79% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.12%, 1/25/2018 |  |
Principal Amount | $ 4,000,000 |
Market Value | $ 3,985,629 |
% of Partners' Capital | 3.72% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.12%, 2/01/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,988,571 |
% of Partners' Capital | 2.79% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.13%, 2/08/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,991,875 |
% of Partners' Capital | 1.86% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.12%, 2/15/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,987,327 |
% of Partners' Capital | 2.79% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.10%, 2/22/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,986,920 |
% of Partners' Capital | 2.79% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.09%, 3/01/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,986,347 |
% of Partners' Capital | 2.79% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.14%, 3/08/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,990,059 |
% of Partners' Capital | 1.86% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.14%, 3/15/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,989,642 |
% of Partners' Capital | 1.86% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.16%, 3/22/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,989,011 |
% of Partners' Capital | 1.86% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.17%, 3/29/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,988,464 |
% of Partners' Capital | 1.86% |
Cash Equivalents | United States | Money Market Funds |  |
Market Value | $ 22,700,000 |
% of Partners' Capital | 21.19% |
Cash Equivalents | United States | Money Market Funds | Fidelity Investments Money Market Funds - Government Portfolio [Member] |  |
Principal Amount | $ 13,700,000 |
Market Value | $ 13,700,000 |
% of Partners' Capital | 12.79% |
Cash Equivalents | United States | Money Market Funds | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 2,000,000 |
% of Partners' Capital | 1.87% |
Cash Equivalents | United States | Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio [Member] |  |
Principal Amount | $ 7,000,000 |
Market Value | $ 7,000,000 |
% of Partners' Capital | 6.53% |
[1] | Collateral amounted to $19,614,897 on open futures contracts.

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