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v3.19.2

Condensed Schedule of Investments | Jun. 30, 2019 USD ($)
--- | ---
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,642,094) |
Open Futures Contracts, Long |  |
Notional Amount | $ 57,166,254 | [1]
Number of Contracts | 949 | [1]
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,642,094) | [1]
% of Partners' Capital | (4.85%) | [1]
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL August 2019 contracts expiring July 2019 [Member] |  |
Notional Amount | $ 5,120,385 |
Number of Contracts | 79 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (501,255) |
% of Partners' Capital | (0.92%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL September 2019 contracts expiring August 2019 [Member] |  |
Notional Amount | $ 5,114,453 |
Number of Contracts | 79 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (491,373) |
% of Partners' Capital | (0.90%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL October 2019 contracts expiring September 2019 [Member] |  |
Notional Amount | $ 5,177,845 |
Number of Contracts | 80 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (505,845) |
% of Partners' Capital | (0.93%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL November 2019 contracts expiring October 2019 [Member] |  |
Notional Amount | $ 5,675,658 |
Number of Contracts | 79 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,076,278) |
% of Partners' Capital | (1.97%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL December 2019 contracts expiring November 2019 [Member] |  |
Notional Amount | $ 5,022,586 |
Number of Contracts | 79 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (442,166) |
% of Partners' Capital | (0.81%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL January 2020 contracts expiring December 2019 [Member] |  |
Notional Amount | $ 4,251,462 |
Number of Contracts | 79 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 307,628 |
% of Partners' Capital | 0.56% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL February 2020 contracts, expiring January 2020 |  |
Notional Amount | $ 4,186,622 |
Number of Contracts | 79 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 349,558 |
% of Partners' Capital | 0.64% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL March 2020 contracts, expiring February 2020 |  |
Notional Amount | $ 4,469,019 |
Number of Contracts | 79 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 43,461 |
% of Partners' Capital | 0.08% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL April 2020 contracts, expiring March 2020 |  |
Notional Amount | $ 4,606,528 |
Number of Contracts | 79 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (117,748) |
% of Partners' Capital | (0.22%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL May 2020 contracts, expiring April 2020 |  |
Notional Amount | $ 4,812,230 |
Number of Contracts | 79 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (346,360) |
% of Partners' Capital | (0.64%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL June 2020 contracts, expiring May 2020 |  |
Notional Amount | $ 4,642,416 |
Number of Contracts | 79 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (197,876) |
% of Partners' Capital | (0.36%) |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL July 2020 contracts, expiring June 2020 |  |
Notional Amount | $ 4,087,050 |
Number of Contracts | 79 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 336,160 |
% of Partners' Capital | 0.62% |
Cash Equivalents |  |
Market Value | $ 51,778,873 |
% of Partners' Capital | 95.00% |
Cash Equivalents | United States Treasury Obligations |  |
Market Value | $ 40,778,873 |
% of Partners' Capital | 74.82% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.47%, 7/05/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 999,729 |
% of Partners' Capital | 1.83% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.48%, 7/11/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,998,638 |
% of Partners' Capital | 3.67% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.47%, 7/18/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,997,696 |
% of Partners' Capital | 3.67% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.47%, 7/25/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,996,747 |
% of Partners' Capital | 3.66% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.48%, 8/01/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 997,890 |
% of Partners' Capital | 1.83% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.46%, 8/08/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,994,870 |
% of Partners' Capital | 3.66% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.47%, 8/15/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,993,900 |
% of Partners' Capital | 3.66% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.47%, 8/22/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,992,966 |
% of Partners' Capital | 3.66% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.48%, 8/29/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,991,969 |
% of Partners' Capital | 3.65% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.48%, 9/05/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,991,017 |
% of Partners' Capital | 3.65% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.48%, 9/12/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,990,084 |
% of Partners' Capital | 3.65% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.46%, 9/19/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 994,600 |
% of Partners' Capital | 1.82% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.41%, 9/26/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 994,236 |
% of Partners' Capital | 1.82% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.40%, 10/03/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,987,597 |
% of Partners' Capital | 3.65% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.41%, 10/10/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,986,618 |
% of Partners' Capital | 3.64% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.42%, 10/17/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,985,660 |
% of Partners' Capital | 3.64% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.40%, 10/24/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,984,858 |
% of Partners' Capital | 3.64% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.37%, 10/31/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,984,140 |
% of Partners' Capital | 3.64% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.40%, 11/07/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,982,979 |
% of Partners' Capital | 3.64% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.38%, 11/14/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 991,103 |
% of Partners' Capital | 1.82% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.37%, 11/21/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 990,705 |
% of Partners' Capital | 1.82% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.33%, 11/29/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 990,332 |
% of Partners' Capital | 1.82% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.20%, 12/05/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 990,493 |
% of Partners' Capital | 1.82% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.16%, 12/12/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 990,251 |
% of Partners' Capital | 1.82% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.15%, 12/19/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 989,906 |
% of Partners' Capital | 1.82% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.07%, 12/26/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 989,889 |
% of Partners' Capital | 1.82% |
Cash Equivalents | United States | United States - Money Market Funds |  |
Market Value | $ 11,000,000 |
% of Partners' Capital | 20.18% |
Cash Equivalents | United States | United States - Money Market Funds | Fidelity Investments Money Market Funds - Government Portfolio [Member] |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 3,000,000 |
% of Partners' Capital | 5.50% |
Cash Equivalents | United States | United States - Money Market Funds | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] |  |
Principal Amount | $ 4,000,000 |
Market Value | $ 4,000,000 |
% of Partners' Capital | 7.34% |
Cash Equivalents | United States | United States - Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio [Member] |  |
Principal Amount | $ 4,000,000 |
Market Value | $ 4,000,000 |
% of Partners' Capital | 7.34% |
[1] | Collateral amounted to $10,366,163 on open futures contracts.

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