XML 54 R3.htm IDEA: XBRL DOCUMENT v3.20.1
Schedule of Investments
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 3,602,591 $ (15,772,193)
Open Futures Contracts - Long | United States Contracts    
Notional Amount $ 51,480,389 [1] $ 66,525,613 [2]
Number of Contracts 940 [1] 1,075 [2]
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 3,602,591 [1] $ (15,772,193) [2]
% of Partners' Capital 6.54% [1] (31.05%) [2]
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL February 2020 contracts, expiring January 2020    
Notional Amount $ 4,147,730  
Number of Contracts 78  
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 614,950  
% of Partners' Capital 1.12%  
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL March 2020 contracts, expiring February 2020    
Notional Amount $ 4,415,287  
Number of Contracts 78  
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 324,773  
% 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 $ 4,591,292  
Number of Contracts 79  
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 181,098  
% of Partners' Capital 0.33%  
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL May 2020 contracts, expiring April 2020    
Notional Amount $ 4,726,114  
Number of Contracts 78  
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (48,454)  
% of Partners' Capital (0.09%)  
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL June 2020 contracts, expiring May 2020    
Notional Amount $ 4,564,672  
Number of Contracts 78  
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 71,648  
% of Partners' Capital 0.13%  
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL July 2020 contracts, expiring June 2020    
Notional Amount $ 4,103,426  
Number of Contracts 79  
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 547,304  
% of Partners' Capital 0.99%  
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL August 2020 contracts, expiring July 2020    
Notional Amount $ 4,331,820  
Number of Contracts 78  
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 216,360  
% of Partners' Capital 0.39%  
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL September 2020 contracts, expiring August 2020    
Notional Amount $ 4,054,623  
Number of Contracts 78  
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 451,437  
% of Partners' Capital 0.82%  
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL October 2020 contracts, expiring September 2020    
Notional Amount $ 4,203,139  
Number of Contracts 79  
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 322,771  
% of Partners' Capital 0.59%  
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL November 2020 contracts, expiring October 2020    
Notional Amount $ 3,944,955  
Number of Contracts 78  
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 489,345  
% of Partners' Capital 0.89%  
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL December 2020 contracts, expiring November 2020    
Notional Amount $ 4,105,340  
Number of Contracts 78  
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 296,980  
% of Partners' Capital 0.54%  
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL January 2021 contracts, expiring December 2020    
Notional Amount $ 4,291,991  
Number of Contracts 79  
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 134,379  
% of Partners' Capital 0.24%  
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL February 2019 contracts, expiring January 2019    
Notional Amount   $ 5,244,465
Number of Contracts   89
Value/ Unrealized Gain (Loss) on Open Commodity Contracts   $ (1,202,975)
% of Partners' Capital   (2.37%)
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL March 2019 contracts, expiring February 2019    
Notional Amount   $ 5,170,252
Number of Contracts   89
Value/ Unrealized Gain (Loss) on Open Commodity Contracts   $ (1,101,172)
% of Partners' Capital   (2.17%)
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL April 2019 contracts, expiring March 2019    
Notional Amount   $ 5,208,408
Number of Contracts   90
Value/ Unrealized Gain (Loss) on Open Commodity Contracts   $ (1,061,208)
% of Partners' Capital   (2.09%)
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL May 2019 contracts, expiring April 2019    
Notional Amount   $ 5,272,457
Number of Contracts   90
Value/ Unrealized Gain (Loss) on Open Commodity Contracts   $ (1,086,557)
% of Partners' Capital   (2.14%)
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL June 2019 contracts, expiring May 2019    
Notional Amount   $ 5,639,096
Number of Contracts   89
Value/ Unrealized Gain (Loss) on Open Commodity Contracts   $ (1,462,326)
% of Partners' Capital   (2.88%)
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL July 2019 contracts, expiring June 2019    
Notional Amount   $ 5,596,407
Number of Contracts   90
Value/ Unrealized Gain (Loss) on Open Commodity Contracts   $ (1,339,407)
% of Partners' Capital   (2.64%)
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL August 2019 contracts, expiring July 2019    
Notional Amount   $ 5,833,274
Number of Contracts   90
Value/ Unrealized Gain (Loss) on Open Commodity Contracts   $ (1,549,274)
% of Partners' Capital   (3.05%)
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL September 2019 contracts, expiring August 2019    
Notional Amount   $ 5,764,737
Number of Contracts   89
Value/ Unrealized Gain (Loss) on Open Commodity Contracts   $ (1,506,977)
% of Partners' Capital   (2.97%)
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL October 2019 contracts, expiring September 2019    
Notional Amount   $ 5,834,893
Number of Contracts   90
Value/ Unrealized Gain (Loss) on Open Commodity Contracts   $ (1,511,293)
% of Partners' Capital   (2.97%)
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL November 2019 contracts, expiring October 2019    
Notional Amount   $ 6,485,864
Number of Contracts   90
Value/ Unrealized Gain (Loss) on Open Commodity Contracts   $ (2,146,064)
% of Partners' Capital   (4.22%)
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL December 2019 contracts, expiring November 2019    
Notional Amount   $ 5,663,730
Number of Contracts   89
Value/ Unrealized Gain (Loss) on Open Commodity Contracts   $ (1,357,910)
% of Partners' Capital   (2.67%)
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL January 2020 contracts, expiring December 2019    
Notional Amount   $ 4,812,030
Number of Contracts   90
Value/ Unrealized Gain (Loss) on Open Commodity Contracts   $ (447,030)
% of Partners' Capital   (0.88%)
Cash Equivalents    
Market Value $ 50,852,898 $ 46,760,361
% of Partners' Capital 92.33% 92.05%
Cash Equivalents | United States Treasury Obligations    
Market Value $ 37,852,898 $ 46,760,361
% of Partners' Capital 68.73% 92.05%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.05%, 1/02/2020    
Principal Amount $ 1,000,000  
Market Value $ 999,944  
% of Partners' Capital 1.82%  
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.03%, 1/09/2020    
Principal Amount $ 2,000,000  
Market Value $ 1,999,107  
% of Partners' Capital 3.63%  
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.01%, 1/16/2020    
Principal Amount $ 1,000,000  
Market Value $ 999,173  
% of Partners' Capital 1.81%  
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.04%, 1/23/2020    
Principal Amount $ 2,000,000  
Market Value $ 1,997,535  
% of Partners' Capital 3.63%  
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.02%, 1/30/2020    
Principal Amount $ 1,000,000  
Market Value $ 998,390  
% of Partners' Capital 1.81%  
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.90%, 2/06/2020    
Principal Amount $ 1,000,000  
Market Value $ 998,122  
% of Partners' Capital 1.81%  
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.87%, 2/13/2020    
Principal Amount $ 2,000,000  
Market Value $ 1,995,569  
% of Partners' Capital 3.62%  
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.85%, 2/20/2020    
Principal Amount $ 1,000,000  
Market Value $ 997,451  
% of Partners' Capital 1.81%  
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.85%, 2/27/2020    
Principal Amount $ 2,000,000  
Market Value $ 1,994,205  
% of Partners' Capital 3.62%  
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.84%, 3/05/2020    
Principal Amount $ 3,000,000  
Market Value $ 2,990,292  
% of Partners' Capital 5.43%  
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.84%, 3/19/2020    
Principal Amount $ 2,000,000  
Market Value $ 1,992,113  
% of Partners' Capital 3.62%  
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.88%, 3/26/2020    
Principal Amount $ 1,000,000  
Market Value $ 995,608  
% of Partners' Capital 1.81%  
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.70%, 4/02/2020    
Principal Amount $ 2,000,000  
Market Value $ 1,991,362  
% of Partners' Capital 3.62%  
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.64%, 4/09/2020    
Principal Amount $ 2,000,000  
Market Value $ 1,991,035  
% of Partners' Capital 3.62%  
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.60%, 4/16/2020    
Principal Amount $ 2,000,000  
Market Value $ 1,990,637  
% of Partners' Capital 3.62%  
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.60%, 4/23/2020    
Principal Amount $ 2,000,000  
Market Value $ 1,990,018  
% of Partners' Capital 3.61%  
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.59%, 4/30/2020    
Principal Amount $ 2,000,000  
Market Value $ 1,989,500  
% of Partners' Capital 3.61%  
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.54%, 5/07/2020    
Principal Amount $ 2,000,000  
Market Value $ 1,989,240  
% of Partners' Capital 3.61%  
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.55%, 5/14/2020    
Principal Amount $ 1,000,000  
Market Value $ 994,268  
% of Partners' Capital 1.81%  
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.55%, 5/21/2020    
Principal Amount $ 1,000,000  
Market Value $ 993,988  
% of Partners' Capital 1.81%  
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.58%, 5/28/2020    
Principal Amount $ 1,000,000  
Market Value $ 993,546  
% of Partners' Capital 1.80%  
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.53%, 6/04/2020    
Principal Amount $ 1,000,000  
Market Value $ 993,456  
% of Partners' Capital 1.80%  
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.53%, 6/11/2020    
Principal Amount $ 1,000,000  
Market Value $ 993,149  
% of Partners' Capital 1.80%  
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.54%, 6/18/2020    
Principal Amount $ 1,000,000  
Market Value $ 992,817  
% of Partners' Capital 1.80%  
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.57%, 6/25/2020    
Principal Amount $ 1,000,000  
Market Value $ 992,373  
% of Partners' Capital 1.80%  
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.10%, 1/03/2019    
Principal Amount   $ 3,000,000
Market Value   $ 2,999,654
% of Partners' Capital   5.90%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.10%, 1/10/2019    
Principal Amount   $ 2,000,000
Market Value   $ 1,998,960
% of Partners' Capital   3.94%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.13%, 1/17/2019    
Principal Amount   $ 2,000,000
Market Value   $ 1,998,124
% of Partners' Capital   3.93%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.15%, 1/24/2019    
Principal Amount   $ 3,000,000
Market Value   $ 2,995,927
% of Partners' Capital   5.90%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.18%, 1/31/2019    
Principal Amount   $ 2,000,000
Market Value   $ 1,996,408
% of Partners' Capital   3.93%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.20%, 2/07/2019    
Principal Amount   $ 2,000,000
Market Value   $ 1,995,529
% of Partners' Capital   3.93%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.19%, 2/14/2019    
Principal Amount   $ 2,000,000
Market Value   $ 1,994,696
% of Partners' Capital   3.93%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.20%, 2/21/2019    
Principal Amount   $ 2,000,000
Market Value   $ 1,993,823
% of Partners' Capital   3.92%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.24%, 2/28/2019    
Principal Amount   $ 2,000,000
Market Value   $ 1,992,863
% of Partners' Capital   3.92%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.38%, 3/07/2019    
Principal Amount   $ 2,000,000
Market Value   $ 1,991,496
% of Partners' Capital   3.92%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.28%, 3/14/2019    
Principal Amount   $ 2,000,000
Market Value   $ 1,990,980
% of Partners' Capital   3.92%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.33%, 3/21/2019    
Principal Amount   $ 2,000,000
Market Value   $ 1,989,906
% of Partners' Capital   3.92%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.34%, 3/28/2019    
Principal Amount   $ 2,000,000
Market Value   $ 1,988,963
% of Partners' Capital   3.92%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.37%, 4/04/2019    
Principal Amount   $ 1,000,000
Market Value   $ 993,942
% of Partners' Capital   1.96%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.41%, 4/11/2019    
Principal Amount   $ 2,000,000
Market Value   $ 1,986,750
% of Partners' Capital   3.91%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.42%, 4/18/2019    
Principal Amount   $ 2,000,000
Market Value   $ 1,985,763
% of Partners' Capital   3.91%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.43%, 4/25/2019    
Principal Amount   $ 2,000,000
Market Value   $ 1,984,800
% of Partners' Capital   3.91%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.46%, 5/02/2019    
Principal Amount   $ 2,000,000
Market Value   $ 1,983,699
% of Partners' Capital   3.90%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.47%, 5/09/2019    
Principal Amount   $ 2,000,000
Market Value   $ 1,982,684
% of Partners' Capital   3.90%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.48%, 5/16/2019    
Principal Amount   $ 1,000,000
Market Value   $ 990,813
% of Partners' Capital   1.95%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.50%, 5/23/2019    
Principal Amount   $ 1,000,000
Market Value   $ 990,277
% of Partners' Capital   1.95%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.49%, 5/30/2019    
Principal Amount   $ 1,000,000
Market Value   $ 989,829
% of Partners' Capital   1.95%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.51%, 6/06/2019    
Principal Amount   $ 2,000,000
Market Value   $ 1,978,550
% of Partners' Capital   3.89%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.51%, 6/13/2019    
Principal Amount   $ 2,000,000
Market Value   $ 1,977,542
% of Partners' Capital   3.89%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 2.49%, 6/20/2019    
Principal Amount   $ 1,000,000
Market Value   $ 988,383
% of Partners' Capital   1.95%
Cash Equivalents | United States - Money Market Funds    
Market Value $ 13,000,000  
% of Partners' Capital 23.60%  
Cash Equivalents | United States - Money Market Funds | Fidelity Investments Money Market Funds - Government Portfolio [Member]    
Principal Amount $ 5,000,000  
Market Value $ 5,000,000  
% of Partners' Capital 9.08%  
Cash Equivalents | 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 7.26%  
Cash Equivalents | 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 7.26%  
[1] Collateral amounted to $6,440,093 on open futures contracts
[2] Collateral amounted to $24,000,253 on open futures contracts