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Condensed Schedule of Investments | Mar. 31, 2018 USD ($) Contracts
--- | ---
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 12,936,612 |
Open Futures Contracts, Long | United States |  |
Notional Amount | $ 69,724,428 | [1]
Number of Contracts | Contracts | 1,319 | [1]
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 12,936,612 | [1]
% of Partners' Capital | 15.65% | [1]
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL May 2018 contracts, expiring April 2018 |  |
Notional Amount | $ 5,838,823 |
Number of Contracts | Contracts | 110 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,304,577 |
% of Partners' Capital | 1.58% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL June 2018 contracts, expiring May 2018 |  |
Notional Amount | $ 5,376,057 |
Number of Contracts | Contracts | 110 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,759,643 |
% of Partners' Capital | 2.13% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL July 2018 contracts, expiring June 2018 |  |
Notional Amount | $ 5,385,668 |
Number of Contracts | Contracts | 110 |
Principal Amount | $ 1,713,732 |
% of Partners' Capital | 2.07% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL August 2018 contracts, expiring July 2018 [Member] |  |
Notional Amount | $ 5,256,592 |
Number of Contracts | Contracts | 110 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,787,808 |
% of Partners' Capital | 2.16% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL September 2018 contracts, expiring August 2018 [Member] |  |
Notional Amount | $ 5,497,635 |
Number of Contracts | Contracts | 110 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,485,165 |
% of Partners' Capital | 1.80% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL October 2018 contracts, expiring September 2018 [Member] |  |
Notional Amount | $ 5,596,914 |
Number of Contracts | Contracts | 110 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,324,286 |
% of Partners' Capital | 1.60% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL November 2018 contracts, expiring October 2018 [Member] |  |
Notional Amount | $ 5,531,309 |
Number of Contracts | Contracts | 110 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,332,691 |
% of Partners' Capital | 1.61% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL December 2018 contracts, expiring November 2018 [Member] |  |
Notional Amount | $ 6,055,091 |
Number of Contracts | Contracts | 110 |
Principal Amount | $ 755,009 |
% of Partners' Capital | 0.91% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL January 2019 contracts, expiring December 2018 [Member] |  |
Notional Amount | $ 6,070,596 |
Number of Contracts | Contracts | 110 |
Principal Amount | $ 686,704 |
% of Partners' Capital | 0.83% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL February 2019 contracts, expiring January 2019 [Member] |  |
Notional Amount | $ 6,452,158 |
Number of Contracts | Contracts | 110 |
Principal Amount | $ 251,242 |
% of Partners' Capital | 0.31% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL March 2019 contracts, expiring February 2019 [Member] |  |
Notional Amount | $ 6,381,766 |
Number of Contracts | Contracts | 110 |
Principal Amount | $ 271,034 |
% of Partners' Capital | 0.33% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL April 2019 contracts, expiring March 2019 [Member] |  |
Notional Amount | $ 6,281,819 |
Number of Contracts | Contracts | 109 |
Principal Amount | $ 264,721 |
% of Partners' Capital | 0.32% |
Cash Equivalents | United States |  |
Market Value | $ 78,721,986 |
% of Partners' Capital | 95.21% |
Cash Equivalents | United States | US Treasury Securities |  |
Market Value | $ 64,721,986 |
% of Partners' Capital | 78.28% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.19%, 4/05/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,999,737 |
% of Partners' Capital | 2.42% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.22%, 4/12/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,999,257 |
% of Partners' Capital | 2.42% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.23%, 4/19/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,998,782 |
% of Partners' Capital | 2.42% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.25%, 4/26/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,998,278 |
% of Partners' Capital | 2.42% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.27%, 5/03/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,997,760 |
% of Partners' Capital | 2.42% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.32%, 5/10/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,997,162 |
% of Partners' Capital | 2.41% |
Cash Equivalents | United States | US Treasury Securities | U.S. Treasury Bills 1.37%, 5/17/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,994,796 |
% of Partners' Capital | 3.62% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.43%, 5/24/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,995,834 |
% of Partners' Capital | 2.41% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.43%, 5/31/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,992,900 |
% of Partners' Capital | 3.62% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.45%, 6/07/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,991,960 |
% of Partners' Capital | 3.62% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.46%, 6/14/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,991,089 |
% of Partners' Capital | 3.62% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.49%, 6/21/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,990,010 |
% of Partners' Capital | 3.62% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.50%, 6/28/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,989,073 |
% of Partners' Capital | 3.61% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.56%, 7/05/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,987,729 |
% of Partners' Capital | 3.61% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.56%, 7/12/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,991,217 |
% of Partners' Capital | 2.41% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.60%, 7/19/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,990,372 |
% of Partners' Capital | 2.41% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.61%, 7/26/2018 |  |
Principal Amount | $ 4,000,000 |
Market Value | $ 3,979,442 |
% of Partners' Capital | 4.81% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.63%, 8/02/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,983,395 |
% of Partners' Capital | 3.61% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.71%, 8/09/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,987,758 |
% of Partners' Capital | 2.40% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.77%, 8/16/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,979,964 |
% of Partners' Capital | 3.60% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.82%, 8/23/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,978,400 |
% of Partners' Capital | 3.60% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.82%, 8/30/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,977,287 |
% of Partners' Capital | 3.60% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.85%, 9/06/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,983,937 |
% of Partners' Capital | 2.40% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.90%, 9/13/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,982,721 |
% of Partners' Capital | 2.40% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.92%, 9/20/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,981,797 |
% of Partners' Capital | 2.40% |
Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 1.90%, 9/27/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,981,329 |
% of Partners' Capital | 2.40% |
Cash Equivalents | United States | Money Market Funds |  |
Market Value | $ 14,000,000 |
% of Partners' Capital | 16.93% |
Cash Equivalents | United States | Money Market Funds | Fidelity Investments Money Market Funds - Government Portfolio [Member] |  |
Principal Amount | $ 10,000,000 |
Market Value | $ 10,000,000 |
% of Partners' Capital | 12.09% |
Cash Equivalents | United States | Money Market Funds | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 1,000,000 |
% of Partners' Capital | 1.21% |
Cash Equivalents | United States | Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio [Member] |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 3,000,000 |
% of Partners' Capital | 3.63% |
[1] | Collateral amounted to $4,977,658 on open futures contracts.

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