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v3.19.1

Condensed Schedule of Investments | Mar. 31, 2019 USD ($)
--- | ---
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,177,875) |
Open Futures Contracts, Long |  |
Notional Amount | $ 63,114,985 | [1]
Number of Contracts | 1,030 | [1]
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,177,875) | [1]
% of Partners' Capital | (1.90%) | [1]
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL May 2019 contracts expiring April 2019 |  |
Notional Amount | $ 5,039,924 |
Number of Contracts | 86 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 132,116 |
% of Partners' Capital | 0.21% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL June 2019 contracts expiring May 2019 |  |
Notional Amount | $ 5,449,224 |
Number of Contracts | 86 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (265,144) |
% of Partners' Capital | (0.43%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL July 2019 contracts expiring June 2019 |  |
Notional Amount | $ 5,348,324 |
Number of Contracts | 86 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (153,924) |
% of Partners' Capital | (0.25%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL August 2019 contracts expiring July 2019 [Member] |  |
Notional Amount | $ 5,574,042 |
Number of Contracts | 86 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (371,902) |
% of Partners' Capital | (0.60%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL September 2019 contracts expiring August 2019 [Member] |  |
Notional Amount | $ 5,570,622 |
Number of Contracts | 86 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (365,042) |
% of Partners' Capital | (0.59%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL October 2019 contracts expiring September 2019 [Member] |  |
Notional Amount | $ 5,510,732 |
Number of Contracts | 85 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (370,782) |
% of Partners' Capital | (0.60%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL November 2019 contracts expiring October 2019 [Member] |  |
Notional Amount | $ 6,197,604 |
Number of Contracts | 86 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,005,784) |
% of Partners' Capital | (1.62%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL December 2019 contracts expiring November 2019 [Member] |  |
Notional Amount | $ 5,472,818 |
Number of Contracts | 86 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (293,898) |
% of Partners' Capital | (0.47%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL January 2020 contracts expiring December 2019 [Member] |  |
Notional Amount | $ 4,544,695 |
Number of Contracts | 85 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 557,005 |
% of Partners' Capital | 0.90% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL February 2020 contracts, expiring January 2020 |  |
Notional Amount | $ 4,547,197 |
Number of Contracts | 86 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 595,603 |
% of Partners' Capital | 0.96% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL March 2020 contracts, expiring February 2020 |  |
Notional Amount | $ 4,848,883 |
Number of Contracts | 86 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 273,277 |
% of Partners' Capital | 0.44% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL April 2020 contracts, expiring March 2020 |  |
Notional Amount | $ 5,010,920 |
Number of Contracts | 86 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 90,600 |
% of Partners' Capital | 0.15% |
Cash Equivalents |  |
Market Value | $ 57,747,139 |
% of Partners' Capital | 93.24% |
Cash Equivalents | United States Treasury Obligations |  |
Market Value | $ 40,747,139 |
% of Partners' Capital | 65.79% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.37%, 4/04/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 999,805 |
% of Partners' Capital | 1.61% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.41%, 4/11/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,998,675 |
% of Partners' Capital | 3.23% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.42%, 4/18/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,997,738 |
% of Partners' Capital | 3.23% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.43%, 4/25/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,996,800 |
% of Partners' Capital | 3.22% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.46%, 5/02/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,995,824 |
% of Partners' Capital | 3.22% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.47%, 5/09/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,994,859 |
% of Partners' Capital | 3.22% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.48%, 5/16/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 996,938 |
% of Partners' Capital | 1.61% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.50%, 5/23/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 996,440 |
% of Partners' Capital | 1.61% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.49%, 5/30/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 995,972 |
% of Partners' Capital | 1.61% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.51%, 6/06/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,990,925 |
% of Partners' Capital | 3.21% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.51%, 6/13/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,989,942 |
% of Partners' Capital | 3.21% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.49%, 6/20/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 994,533 |
% of Partners' Capital | 1.61% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.47%, 7/05/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 993,574 |
% of Partners' Capital | 1.60% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.48%, 7/11/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,986,239 |
% of Partners' Capital | 3.21% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.47%, 7/18/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,985,360 |
% of Partners' Capital | 3.21% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.47%, 7/25/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,984,411 |
% of Partners' Capital | 3.20% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.48%, 8/01/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 991,697 |
% of Partners' Capital | 1.60% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.46%, 8/08/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,982,585 |
% of Partners' Capital | 3.20% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.47%, 8/15/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,981,564 |
% of Partners' Capital | 3.20% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.47%, 8/22/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,980,655 |
% of Partners' Capital | 3.20% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.48%, 8/29/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,979,583 |
% of Partners' Capital | 3.20% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.48%, 9/05/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,978,631 |
% of Partners' Capital | 3.19% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.48%, 9/12/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,977,723 |
% of Partners' Capital | 3.19% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.46%, 9/19/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 988,458 |
% of Partners' Capital | 1.60% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.41%, 9/26/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 988,208 |
% of Partners' Capital | 1.60% |
Cash Equivalents | United States | United States - Money Market Funds |  |
Market Value | $ 17,000,000 |
% of Partners' Capital | 27.45% |
Cash Equivalents | United States | United States - Money Market Funds | Fidelity Investments Money Market Funds - Government Portfolio [Member] |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 2,000,000 |
% of Partners' Capital | 3.23% |
Cash Equivalents | United States | United States - Money Market Funds | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] |  |
Principal Amount | $ 7,000,000 |
Market Value | $ 7,000,000 |
% of Partners' Capital | 11.30% |
Cash Equivalents | United States | 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 | 12.92% |
[1] | Collateral amounted to $10,092,231 on open futures contracts.

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