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v3.19.3

Condensed Schedule of Investments | Sep. 30, 2019 USD ($)
--- | ---
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (4,878,821) |
Open Futures Contracts - Long |  |
Notional Amount | $ 56,272,771 | [1]
Number of Contracts | 981 | [1]
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (4,878,821) | [1]
% of Partners' Capital | (9.49%) | [1]
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL November 2019 contracts, expiring October 2019 [Member] |  |
Notional Amount | $ 5,848,468 |
Number of Contracts | 82 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,414,728) |
% of Partners' Capital | (2.75%) |
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL December 2019 contracts, expiring November 2019 [Member] |  |
Notional Amount | $ 5,191,826 |
Number of Contracts | 82 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (765,466) |
% of Partners' Capital | (1.49%) |
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL January 2020 contracts, expiring December 2019 [Member] |  |
Notional Amount | $ 4,366,212 |
Number of Contracts | 81 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (16,512) |
% of Partners' Capital | (0.03%) |
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL February 2020 contracts, expiring January 2020 |  |
Notional Amount | $ 4,355,902 |
Number of Contracts | 82 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 16,338 |
% of Partners' Capital | 0.03% |
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL March 2020 contracts, expiring February 2020 |  |
Notional Amount | $ 4,639,139 |
Number of Contracts | 82 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (301,339) |
% of Partners' Capital | (0.59%) |
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL April 2020 contracts, expiring March 2020 |  |
Notional Amount | $ 4,772,458 |
Number of Contracts | 82 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (468,278) |
% of Partners' Capital | (0.91%) |
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL May 2020 contracts, expiring April 2020 |  |
Notional Amount | $ 4,921,990 |
Number of Contracts | 81 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (700,270) |
% of Partners' Capital | (1.36%) |
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL June 2020 contracts, expiring May 2020 |  |
Notional Amount | $ 4,804,436 |
Number of Contracts | 82 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (559,296) |
% of Partners' Capital | (1.09%) |
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL July 2020 contracts, expiring June 2020 |  |
Notional Amount | $ 4,251,640 |
Number of Contracts | 82 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (32,740) |
% of Partners' Capital | (0.06%) |
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL August 2020 contracts, expiring July 2020 |  |
Notional Amount | $ 4,503,470 |
Number of Contracts | 81 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (358,700) |
% of Partners' Capital | (0.70%) |
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL September 2020 contracts, expiring August 2020 |  |
Notional Amount | $ 4,256,390 |
Number of Contracts | 82 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (79,310) |
% of Partners' Capital | (0.15%) |
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL October 2020 contracts, expiring September 2020 |  |
Notional Amount | $ 4,360,840 |
Number of Contracts | 82 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (198,520) |
% of Partners' Capital | (0.39%) |
Cash Equivalents |  |
Market Value | $ 46,822,113 |
% of Partners' Capital | 91.07% |
Cash Equivalents | United States Treasury Obligations |  |
Market Value | $ 37,822,113 |
% of Partners' Capital | 73.56% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.40%, 10/03/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,999,736 |
% of Partners' Capital | 3.89% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.41%, 10/10/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,998,807 |
% of Partners' Capital | 3.89% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.42%, 10/17/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,997,876 |
% of Partners' Capital | 3.89% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.40%, 10/24/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,996,972 |
% of Partners' Capital | 3.88% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.37%, 10/31/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,996,100 |
% of Partners' Capital | 3.88% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.40%, 11/07/2019 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,995,118 |
% of Partners' Capital | 3.88% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.38%, 11/14/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 997,122 |
% of Partners' Capital | 1.94% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.37%, 11/21/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 996,685 |
% of Partners' Capital | 1.94% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.33%, 11/29/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 996,222 |
% of Partners' Capital | 1.94% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.20%, 12/05/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 996,064 |
% of Partners' Capital | 1.94% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.16%, 12/12/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 995,720 |
% of Partners' Capital | 1.94% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.15%, 12/19/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 995,337 |
% of Partners' Capital | 1.94% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 2.07%, 12/26/2019 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 995,115 |
% of Partners' Capital | 1.93% |
Cash Equivalents | United States Treasury Obligations | US Treasury Bills 2.05%, 1/02/2020 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 994,769 |
% of Partners' Capital | 1.93% |
Cash Equivalents | United States Treasury Obligations | US Treasury Bills 2.03%, 1/09/2020 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,988,833 |
% of Partners' Capital | 3.87% |
Cash Equivalents | United States Treasury Obligations | US Treasury Bills 2.01%, 1/16/2020 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 994,100 |
% of Partners' Capital | 1.93% |
Cash Equivalents | United States Treasury Obligations | US Treasury Bills 2.04%, 1/23/2020 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,987,226 |
% of Partners' Capital | 3.86% |
Cash Equivalents | United States Treasury Obligations | US Treasury Bills 2.02%, 1/30/2020 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 993,284 |
% of Partners' Capital | 1.93% |
Cash Equivalents | United States Treasury Obligations | US Treasury Bills 1.90%, 2/06/2020 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 993,324 |
% of Partners' Capital | 1.93% |
Cash Equivalents | United States Treasury Obligations | US Treasury Bills 1.87%, 2/13/2020 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,986,087 |
% of Partners' Capital | 3.86% |
Cash Equivalents | United States Treasury Obligations | US Treasury Bills 1.85%, 2/20/2020 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 992,762 |
% of Partners' Capital | 1.93% |
Cash Equivalents | United States Treasury Obligations | US Treasury Bills 1.85%, 2/27/2020 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,984,852 |
% of Partners' Capital | 3.86% |
Cash Equivalents | United States Treasury Obligations | US Treasury Bills 1.84%, 3/05/2020 |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,976,336 |
% of Partners' Capital | 5.79% |
Cash Equivalents | United States Treasury Obligations | US Treasury Bills 1.84%, 3/19/2020 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,982,811 |
% of Partners' Capital | 3.86% |
Cash Equivalents | United States Treasury Obligations | US Treasury Bills 1.88%, 3/26/2020 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 990,855 |
% of Partners' Capital | 1.93% |
Cash Equivalents | United States Contracts | United States - Money Market Funds |  |
Market Value | $ 9,000,000 |
% of Partners' Capital | 17.51% |
Cash Equivalents | United States Contracts | United States - Money Market Funds | Fidelity Investments Money Market Funds - Government Portfolio [Member] |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 1,000,000 |
% of Partners' Capital | 1.95% |
Cash Equivalents | United States Contracts | 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 | 7.78% |
Cash Equivalents | United States Contracts | 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 | 7.78% |
[1] | Collateral amounted to $14,037,170 on open futures contracts.

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