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v3.20.2

Condensed Schedule of Investments | Jun. 30, 2020 USD ($)
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Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 66,376,630 |
Open Futures Contracts, Long | United States |  |
Notional Amount | $ 208,523,610 | [1]
Number of Contracts | 6,903 | [1]
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 66,376,630 | [1]
% of Partners' Capital | 24.15% | [1]
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL August 2020 contracts, expiring July 2020 |  |
Notional Amount | $ 13,802,810 |
Number of Contracts | 576 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 8,816,710 |
% of Partners' Capital | 3.21% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL September 2020 contracts, expiring August 2020 |  |
Notional Amount | $ 14,889,980 |
Number of Contracts | 575 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 7,730,520 |
% of Partners' Capital | 2.81% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL October 2020 contracts, expiring September 2020 |  |
Notional Amount | $ 15,567,490 |
Number of Contracts | 575 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 7,133,510 |
% of Partners' Capital | 2.60% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL November 2020 contracts, expiring October 2020 |  |
Notional Amount | $ 16,153,930 |
Number of Contracts | 575 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 6,604,570 |
% of Partners' Capital | 2.40% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL December 2020 contracts, expiring November 2020 |  |
Notional Amount | $ 16,676,140 |
Number of Contracts | 576 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 6,179,540 |
% of Partners' Capital | 2.25% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL January 2021 contracts, expiring December 2020 |  |
Notional Amount | $ 17,081,760 |
Number of Contracts | 575 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 5,791,740 |
% of Partners' Capital | 2.11% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL February 2021 contracts, expiring January 2021 |  |
Notional Amount | $ 17,447,370 |
Number of Contracts | 575 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 5,477,880 |
% of Partners' Capital | 1.99% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL March 2021 contracts, expiring February 2021 |  |
Notional Amount | $ 17,782,430 |
Number of Contracts | 575 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 5,200,320 |
% of Partners' Capital | 1.89% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL April 2021 contracts, expiring March 2021 |  |
Notional Amount | $ 18,060,530 |
Number of Contracts | 575 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 4,985,470 |
% of Partners' Capital | 1.81% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures May 2021 contracts, expiring April 2021 |  |
Notional Amount | $ 18,309,670 |
Number of Contracts | 575 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 4,793,830 |
% of Partners' Capital | 1.74% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures June 2021 contracts, expiring May 2021 |  |
Notional Amount | $ 19,676,750 |
Number of Contracts | 576 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 3,530,290 |
% of Partners' Capital | 1.29% |
Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures July 2021 contracts, expiring June 2021 |  |
Notional Amount | $ 23,074,750 |
Number of Contracts | 575 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 132,250 |
% of Partners' Capital | 0.05% |
Cash Equivalents |  |
Market Value | $ 246,565,462 |
% of Partners' Capital | 89.70% |
Cash Equivalents | United States Treasury Obligations |  |
Market Value | $ 10,985,763 |
% of Partners' Capital | 4.00% |
Cash Equivalents | United States Treasury Obligations | US Treasury Bills 1.54%, 7/02/2020 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 999,958 |
% of Partners' Capital | 0.37% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 1.52%, 7/09/2020 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 999,666 |
% of Partners' Capital | 0.37% |
Cash Equivalents | United States Treasury Obligations | U.S Treasury Bills 1.55%, 7/16/2020 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 999,362 |
% of Partners' Capital | 0.37% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.53%, 7/23/2020 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 999,074 |
% of Partners' Capital | 0.36% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.54%, 7/30/2020 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 998,776 |
% of Partners' Capital | 0.36% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.54%, 8/06/2020 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 998,480 |
% of Partners' Capital | 0.36% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.52%, 8/13/2020 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 998,200 |
% of Partners' Capital | 0.36% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.53%, 8/20/2020 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 997,903 |
% of Partners' Capital | 0.36% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills, 1.43%, 8/27/2020 |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,995,535 |
% of Partners' Capital | 0.73% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills 0.68%, 9/03/2020 |  |
Principal Amount | $ 1,000,000 |
Market Value | $ 998,809 |
% of Partners' Capital | 0.36% |
Cash Equivalents | United States - Money Market Funds |  |
Market Value | $ 235,579,699 |
% of Partners' Capital | 85.70% |
Cash Equivalents | United States - Money Market Funds | Fidelity Investments Money Market Funds - Government Portfolio [Member] |  |
Principal Amount | $ 340,162 |
Market Value | $ 340,162 |
% of Partners' Capital | 0.12% |
Cash Equivalents | United States - Money Market Funds | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] |  |
Principal Amount | $ 234,234,868 |
Market Value | $ 234,234,868 |
% of Partners' Capital | 85.21% |
Cash Equivalents | United States - Money Market Funds | RBC U.S. Government Money Market Fund - Institutional Share Class [Member] |  |
Principal Amount | $ 1,004,669 |
Market Value | $ 1,004,669 |
% of Partners' Capital | 0.37% |
[1] | Collateral amounted to $10,985,763 on open commodity futures contracts.

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