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Condensed Schedule of Investments | Jun. 30, 2018 USD ($)
--- | ---
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 16,534,641 |
Open Futures Contracts, Long |  |
Notional Amount | $ 69,747,929 | [1]
Number of Contracts | 1,252 | [1]
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 16,534,641 | [1]
% of Partners' Capital | 19.17% | [1]
Open Futures Contracts, Long | NYMEX WTI Crude Oil Futures CL August 2018 contracts, expiring July 2018 [Member] |  |
Notional Amount | $ 5,057,822 |
Number of Contracts | 105 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,727,928 |
% of Partners' Capital | 3.16% |
Open Futures Contracts, Long | NYMEX WTI Crude Oil Futures CL September 2018 contracts, expiring August 2018 [Member] |  |
Notional Amount | $ 5,216,363 |
Number of Contracts | 104 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,319,477 |
% of Partners' Capital | 2.69% |
Open Futures Contracts, Long | NYMEX WTI Crude Oil Futures CL October 2018 contracts, expiring September 2018 [Member] |  |
Notional Amount | $ 5,318,326 |
Number of Contracts | 104 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,057,354 |
% of Partners' Capital | 2.39% |
Open Futures Contracts, Long | NYMEX WTI Crude Oil Futures CL November 2018 contracts, expiring October 2018 [Member] |  |
Notional Amount | $ 5,240,137 |
Number of Contracts | 104 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,056,503 |
% of Partners' Capital | 2.38% |
Open Futures Contracts, Long | NYMEX WTI Crude Oil Futures CL December 2018 contracts, expiring November 2018 [Member] |  |
Notional Amount | $ 5,736,457 |
Number of Contracts | 104 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,490,503 |
% of Partners' Capital | 1.73% |
Open Futures Contracts, Long | NYMEX WTI Crude Oil Futures CL January 2019 contracts, expiring December 2018 [Member] |  |
Notional Amount | $ 5,810,066 |
Number of Contracts | 105 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,419,184 |
% of Partners' Capital | 1.65% |
Open Futures Contracts, Long | NYMEX WTI Crude Oil Futures CL February 2019 contracts, expiring January 2019 [Member] |  |
Notional Amount | $ 6,100,906 |
Number of Contracts | 104 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 988,774 |
% of Partners' Capital | 1.15% |
Open Futures Contracts, Long | NYMEX WTI Crude Oil Futures CL March 2019 contracts, expiring February 2019 [Member] |  |
Notional Amount | $ 6,040,493 |
Number of Contracts | 104 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 985,747 |
% of Partners' Capital | 1.14% |
Open Futures Contracts, Long | NYMEX WTI Crude Oil Futures CL April 2019 contracts, expiring March 2019 [Member] |  |
Notional Amount | $ 6,064,199 |
Number of Contracts | 105 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 972,901 |
% of Partners' Capital | 1.13% |
Open Futures Contracts, Long | NYMEX WTI Crude Oil Futures CL May 2019 contracts, expiring April 2019 |  |
Notional Amount | $ 6,065,154 |
Number of Contracts | 104 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 853,966 |
% of Partners' Capital | 0.99% |
Open Futures Contracts, Long | NYMEX WTI Crude Oil Futures CL June 2019 contracts, expiring May 2019 |  |
Notional Amount | $ 6,585,826 |
Number of Contracts | 104 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 287,534 |
% of Partners' Capital | 0.33% |
Open Futures Contracts, Long | NYMEX WTI Crude Oil Futures CL July 2019 contracts, expiring June 2019 |  |
Notional Amount | $ 6,512,180 |
Number of Contracts | 105 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 374,770 |
% of Partners' Capital | 0.43% |
Cash Equivalents |  |
Market Value | $ 83,283,254 |
% of Partners' Capital | 96.57% |
Cash Equivalents | United States Treasury Obligations |  |
Market Value | $ 63,683,254 |
% of Partners' Capital | 73.84% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.56%, 7/05/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,999,483 |
% of Partners' Capital | 3.48% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.56%, 7/12/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,999,053 |
% of Partners' Capital | 2.32% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.60%, 7/19/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,998,410 |
% of Partners' Capital | 2.32% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.61%, 7/26/2018 |  |
Principal Amount | $ 4,000,000 |
Market Value | $ 3,995,569 |
% of Partners' Capital | 4.63% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.63%, 8/02/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,995,680 |
% of Partners' Capital | 3.47% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.71%, 8/09/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,996,327 |
% of Partners' Capital | 2.31% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.77%, 8/16/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,993,272 |
% of Partners' Capital | 3.47% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.82%, 8/23/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,992,050 |
% of Partners' Capital | 3.47% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.82%, 8/30/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,990,975 |
% of Partners' Capital | 3.47% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.85%, 9/06/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,993,188 |
% of Partners' Capital | 2.31% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.90%, 9/13/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,992,251 |
% of Partners' Capital | 2.31% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.92%, 9/20/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,991,428 |
% of Partners' Capital | 2.31% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.90%, 9/27/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,990,821 |
% of Partners' Capital | 2.31% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.87%, 10/04/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,990,210 |
% of Partners' Capital | 2.31% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.90%, 10/11/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,989,347 |
% of Partners' Capital | 2.31% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.97%, 10/18/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,988,192 |
% of Partners' Capital | 2.31% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.00%, 10/25/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,987,240 |
% of Partners' Capital | 2.30% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.00%, 11/01/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,986,470 |
% of Partners' Capital | 2.30% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.03%, 11/08/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,985,519 |
% of Partners' Capital | 2.30% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.05%, 11/15/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,976,824 |
% of Partners' Capital | 3.45% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.07%, 11/23/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,983,486 |
% of Partners' Capital | 2.30% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.05%, 11/29/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,983,013 |
% of Partners' Capital | 2.30% |
Cash Equivalents | United States Treasury Obligations | U.S.Treasury Bills 2.09%, 12/06/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,972,745 |
% of Partners' Capital | 3.45% |
Cash Equivalents | United States Treasury Obligations | U.S.Treasury Bills 2.06%, 12/13/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,971,950 |
% of Partners' Capital | 3.45% |
Cash Equivalents | United States Treasury Obligations | U.S.Treasury Bills 2.09%, 12/20/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,970,330 |
% of Partners' Capital | 3.44% |
Cash Equivalents | United States Treasury Obligations | U.S.Treasury Bills 2.07%, 12/27/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,969,421 |
% of Partners' Capital | 3.44% |
Cash Equivalents | United States - Money Market Funds |  |
Market Value | $ 19,600,000 |
% of Partners' Capital | 22.73% |
Cash Equivalents | United States - Money Market Funds | Fidelity Investments Money Market Funds - Government Portfolio [Member] |  |
Principal Amount | $ 8,600,000 |
Market Value | $ 8,600,000 |
% of Partners' Capital | 9.97% |
Cash Equivalents | United States - Money Market Funds | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 3,000,000 |
% of Partners' Capital | 3.48% |
Cash Equivalents | United States - Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio [Member] |  |
Principal Amount | $ 8,000,000 |
Market Value | $ 8,000,000 |
% of Partners' Capital | 9.28% |
[1] | Collateral amounted to $4,977,569 on open futures contracts.

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