XML 39 R3.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Schedule of Investments
Mar. 31, 2020
USD ($)
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (20,758,656)
Open Futures Contracts - Long | United States Contracts  
Notional Amount $ 74,264,736 [1]
Number of Contracts 1,728 [1]
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (20,758,656) [1]
% of Partners' Capital (38.80%) [1]
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL May 2020 contracts, expiring April 2020  
Notional Amount $ 6,302,918
Number of Contracts 144
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (3,353,798)
% of Partners' Capital (6.27%)
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL June 2020 contracts, expiring May 2020  
Notional Amount $ 6,270,789
Number of Contracts 144
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (2,741,349)
% of Partners' Capital (5.12%)
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL July 2020 contracts, expiring June 2020  
Notional Amount $ 5,867,637
Number of Contracts 144
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (1,880,277)
% of Partners' Capital (3.52%)
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL August 2020 contracts, expiring July 2020  
Notional Amount $ 6,246,384
Number of Contracts 144
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (1,956,624)
% of Partners' Capital (3.66%)
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL September 2020 contracts, expiring August 2020  
Notional Amount $ 6,065,947
Number of Contracts 144
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (1,584,667)
% of Partners' Capital (2.96%)
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL October 2020 contracts, expiring September 2020  
Notional Amount $ 6,166,157
Number of Contracts 144
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (1,546,637)
% of Partners' Capital (2.89%)
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL November 2020 contracts, expiring October 2020  
Notional Amount $ 6,049,599
Number of Contracts 144
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (1,310,559)
% of Partners' Capital (2.45%)
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL December 2020 contracts, expiring November 2020  
Notional Amount $ 6,231,847
Number of Contracts 144
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (1,396,327)
% of Partners' Capital (2.61%)
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL January 2021 contracts, expiring December 2020  
Notional Amount $ 6,411,286
Number of Contracts 144
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (1,493,686)
% of Partners' Capital (2.79%)
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL February 2021 contracts, expiring January 2021  
Notional Amount $ 6,646,054
Number of Contracts 144
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (1,657,894)
% of Partners' Capital (3.10%)
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL March 2021 contracts, expiring February 2021  
Notional Amount $ 6,225,658
Number of Contracts 144
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (1,171,258)
% of Partners' Capital (2.19%)
Open Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL April 2021 contracts, expiring March 2021  
Notional Amount $ 5,780,460
Number of Contracts 144
Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (665,580)
% of Partners' Capital (1.24%)
Cash Equivalents | United States Treasury Obligations  
Market Value $ 29,917,445
% of Partners' Capital 55.92%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.70%, 4/02/2020  
Principal Amount $ 2,000,000
Market Value $ 1,999,906
% of Partners' Capital 3.74%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.64%, 4/09/2020  
Principal Amount $ 2,000,000
Market Value $ 1,999,275
% of Partners' Capital 3.74%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.60%, 4/16/2020  
Principal Amount $ 2,000,000
Market Value $ 1,998,675
% of Partners' Capital 3.74%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.60%, 4/23/2020  
Principal Amount $ 2,000,000
Market Value $ 1,998,057
% of Partners' Capital 3.74%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.59%, 4/30/2020  
Principal Amount $ 2,000,000
Market Value $ 1,997,462
% of Partners' Capital 3.73%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.54%, 5/07/2020  
Principal Amount $ 2,000,000
Market Value $ 1,996,950
% of Partners' Capital 3.73%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.55%, 5/14/2020  
Principal Amount $ 1,000,000
Market Value $ 998,160
% of Partners' Capital 1.87%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.55%, 5/21/2020  
Principal Amount $ 1,000,000
Market Value $ 997,868
% of Partners' Capital 1.87%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.58%, 5/28/2020  
Principal Amount $ 1,000,000
Market Value $ 997,514
% of Partners' Capital 1.86%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.53%, 6/04/2020  
Principal Amount $ 1,000,000
Market Value $ 997,298
% of Partners' Capital 1.86%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.53%, 6/11/2020  
Principal Amount $ 1,000,000
Market Value $ 996,997
% of Partners' Capital 1.86%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.54%, 6/18/2020  
Principal Amount $ 1,000,000
Market Value $ 996,685
% of Partners' Capital 1.86%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.57%, 6/25/2020  
Principal Amount $ 1,000,000
Market Value $ 996,317
% of Partners' Capital 1.86%
Cash Equivalents | United States Treasury Obligations | US Treasury Bills 1.54%, 7/02/2020  
Principal Amount $ 1,000,000
Market Value $ 996,103
% of Partners' Capital 1.86%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.51%, 7/09/2020  
Principal Amount $ 1,000,000
Market Value $ 995,868
% of Partners' Capital 1.86%
Cash Equivalents | United States Treasury Obligations | U.S Treasury Bills 1.54%, 7/16/2020  
Principal Amount $ 1,000,000
Market Value $ 995,495
% of Partners' Capital 1.86%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.53%, 7/23/2020  
Principal Amount $ 1,000,000
Market Value $ 995,245
% of Partners' Capital 1.86%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.53%, 7/30/2020  
Principal Amount $ 1,000,000
Market Value $ 994,933
% of Partners' Capital 1.86%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.53%, 8/06/2020  
Principal Amount $ 1,000,000
Market Value $ 994,638
% of Partners' Capital 1.86%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.52%, 8/13/2020  
Principal Amount $ 1,000,000
Market Value $ 994,391
% of Partners' Capital 1.86%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.52%, 8/20/2020  
Principal Amount $ 1,000,000
Market Value $ 994,086
% of Partners' Capital 1.86%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.42%, 8/27/2020  
Principal Amount $ 2,000,000
Market Value $ 1,988,407
% of Partners' Capital 3.72%
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 0.67%, 9/03/2020  
Principal Amount $ 1,000,000
Market Value $ 997,115
% of Partners' Capital 1.86%
[1] Collateral amounted to $33,231,357 on open futures contracts.