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Condensed Schedule of Investments | Sep. 30, 2018 USD ($)
--- | ---
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 14,384,494 |
Open Futures Contracts, Long |  |
Notional Amount | $ 68,398,876 | [1]
Number of Contracts | 1,149 | [1]
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 14,384,494 | [1]
% of Partners' Capital | 17.38% | [1]
Open Futures Contracts, Long | NYMEX WTI Crude Oil Futures CL November 2018 contracts, expiring October 2018 [Member] |  |
Notional Amount | $ 4,822,989 |
Number of Contracts | 95 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,135,761 |
% of Partners' Capital | 2.58% |
Open Futures Contracts, Long | NYMEX WTI Crude Oil Futures CL December 2018 contracts, expiring November 2018 [Member] |  |
Notional Amount | $ 5,296,087 |
Number of Contracts | 96 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,717,673 |
% of Partners' Capital | 2.07% |
Open Futures Contracts, Long | NYMEX WTI Crude Oil Futures CL January 2019 contracts, expiring December 2018 [Member] |  |
Notional Amount | $ 5,325,543 |
Number of Contracts | 96 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,671,897 |
% of Partners' Capital | 2.02% |
Open Futures Contracts, Long | NYMEX WTI Crude Oil Futures CL February 2019 contracts, expiring January 2019 [Member] |  |
Notional Amount | $ 5,639,812 |
Number of Contracts | 96 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,339,388 |
% of Partners' Capital | 1.62% |
Open Futures Contracts, Long | NYMEX WTI Crude Oil Futures CL March 2019 contracts, expiring February 2019 [Member] |  |
Notional Amount | $ 5,518,349 |
Number of Contracts | 95 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,370,101 |
% of Partners' Capital | 1.66% |
Open Futures Contracts, Long | NYMEX WTI Crude Oil Futures CL April 2019 contracts, expiring March 2019 [Member] |  |
Notional Amount | $ 5,554,196 |
Number of Contracts | 96 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,387,564 |
% of Partners' Capital | 1.68% |
Open Futures Contracts, Long | NYMEX WTI Crude Oil Futures CL May 2019 contracts, expiring April 2019 |  |
Notional Amount | $ 5,606,764 |
Number of Contracts | 96 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,313,876 |
% of Partners' Capital | 1.59% |
Open Futures Contracts, Long | NYMEX WTI Crude Oil Futures CL June 2019 contracts, expiring May 2019 |  |
Notional Amount | $ 6,082,130 |
Number of Contracts | 96 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 814,510 |
% of Partners' Capital | 0.98% |
Open Futures Contracts, Long | NYMEX WTI Crude Oil Futures CL July 2019 contracts, expiring June 2019 |  |
Notional Amount | $ 5,895,332 |
Number of Contracts | 95 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 898,118 |
% of Partners' Capital | 1.08% |
Open Futures Contracts, Long | NYMEX WTI Crude Oil Futures CL August 2019 contracts, expiring July 2019 [Member] |  |
Notional Amount | $ 6,222,123 |
Number of Contracts | 96 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 609,237 |
% of Partners' Capital | 0.74% |
Open Futures Contracts, Long | NYMEX WTI Crude Oil Futures CL September 2019 contracts, expiring August 2019 [Member] |  |
Notional Amount | $ 6,211,665 |
Number of Contracts | 96 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 587,055 |
% of Partners' Capital | 0.71% |
Open Futures Contracts, Long | NYMEX WTI Crude Oil Futures CL October 2019 contracts, expiring September 2019 [Member] |  |
Notional Amount | $ 6,223,886 |
Number of Contracts | 96 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 539,314 |
% of Partners' Capital | 0.65% |
Cash Equivalents |  |
Market Value | $ 70,984,682 |
% of Partners' Capital | 85.75% |
Cash Equivalents | United States Treasury Obligations |  |
Principal Amount | $ 58,684,682 |
% of Partners' Capital | 70.89% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.87%, 10/04/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,999,691 |
% of Partners' Capital | 2.42% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.90%, 10/11/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,998,956 |
% of Partners' Capital | 2.41% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.97%, 10/18/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,998,158 |
% of Partners' Capital | 2.41% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.00%, 10/25/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,997,360 |
% of Partners' Capital | 2.41% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.00%, 11/01/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,996,590 |
% of Partners' Capital | 2.41% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.03%, 11/08/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,995,767 |
% of Partners' Capital | 2.41% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.05%, 11/15/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,992,387 |
% of Partners' Capital | 3.61% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.07%, 11/23/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,993,964 |
% of Partners' Capital | 2.41% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.05%, 11/29/2018 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,993,362 |
% of Partners' Capital | 2.41% |
Cash Equivalents | United States Treasury Obligations | U.S.Treasury Bills 2.09%, 12/06/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,988,615 |
% of Partners' Capital | 3.61% |
Cash Equivalents | United States Treasury Obligations | U.S.Treasury Bills 2.06%, 12/13/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,987,590 |
% of Partners' Capital | 3.61% |
Cash Equivalents | United States Treasury Obligations | U.S.Treasury Bills 2.09%, 12/20/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,986,200 |
% of Partners' Capital | 3.61% |
Cash Equivalents | United States Treasury Obligations | U.S.Treasury Bills 2.07%, 12/27/2018 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,985,138 |
% of Partners' Capital | 3.61% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.10%, 1/03/2019 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,983,746 |
% of Partners' Capital | 3.60% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.10%, 1/10/2019 |  |
Notional Amount | $ 2,000,000 |
Principal Amount | $ 1,988,329 |
% of Partners' Capital | 2.40% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.13%, 1/17/2019 |  |
Notional Amount | $ 2,000,000 |
Principal Amount | $ 1,987,340 |
% of Partners' Capital | 2.40% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.15%, 1/24/2019 |  |
Notional Amount | $ 3,000,000 |
Principal Amount | $ 2,979,635 |
% of Partners' Capital | 3.60% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.18%, 1/31/2019 |  |
Notional Amount | $ 2,000,000 |
Principal Amount | $ 1,985,394 |
% of Partners' Capital | 2.40% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.20%, 2/07/2019 |  |
Notional Amount | $ 2,000,000 |
Principal Amount | $ 1,984,413 |
% of Partners' Capital | 2.40% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.19%, 2/14/2019 |  |
Notional Amount | $ 2,000,000 |
Principal Amount | $ 1,983,604 |
% of Partners' Capital | 2.40% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.20%, 2/21/2019 |  |
Notional Amount | $ 2,000,000 |
Principal Amount | $ 1,982,681 |
% of Partners' Capital | 2.40% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.24%, 2/28/2019 |  |
Notional Amount | $ 2,000,000 |
Principal Amount | $ 1,981,542 |
% of Partners' Capital | 2.39% |
Cash Equivalents | United States Treasury Obligations | U.S.Treasury Bills 2.38%, 3/07/2019 |  |
Notional Amount | $ 2,000,000 |
Principal Amount | $ 1,979,459 |
% of Partners' Capital | 2.39% |
Cash Equivalents | United States Treasury Obligations | U.S.Treasury Bills 2.28%, 3/14/2019 |  |
Notional Amount | $ 2,000,000 |
Principal Amount | $ 1,979,454 |
% of Partners' Capital | 2.39% |
Cash Equivalents | United States Treasury Obligations | U.S.Treasury Bills 2.33%, 3/21/2019 |  |
Notional Amount | $ 2,000,000 |
Principal Amount | $ 1,978,150 |
% of Partners' Capital | 2.39% |
Cash Equivalents | United States Treasury Obligations | U.S.Treasury Bills 2.34%, 3/28/2019 |  |
Notional Amount | $ 2,000,000 |
Principal Amount | $ 1,977,157 |
% of Partners' Capital | 2.39% |
Cash Equivalents | United States - Money Market Funds |  |
Market Value | $ 12,300,000 |
% of Partners' Capital | 14.86% |
Cash Equivalents | United States - Money Market Funds | Fidelity Investments Money Market Funds - Government Portfolio [Member] |  |
Principal Amount | $ 1,300,000 |
Market Value | $ 1,300,000 |
% of Partners' Capital | 1.57% |
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 | 3.62% |
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 | 9.67% |
[1] | Collateral amounted to $4,975,403 on open futures contracts.

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