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v3.20.2

Condensed Schedule of Investments (Unaudited) | Sep. 30, 2020 USD ($) contract
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Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 37,172,030 |
Open Futures Contracts, Long | United States Contracts |  |
Notional Amount | $ 175,168,220 |
Number of Contracts | contract | 5,086 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 37,172,030 |
% of Partners' Capital | 17.51% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL November 2020 contracts, expiring October 2020 |  |
Notional Amount | $ 11,915,360 |
Number of Contracts | contract | 424 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 5,137,920 |
% of Partners' Capital | 2.42% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL December 2020 contracts, expiring November 2020 |  |
Notional Amount | $ 12,271,180 |
Number of Contracts | contract | 424 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 4,888,100 |
% of Partners' Capital | 2.30% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL January 2021 contracts, expiring December 2020 |  |
Notional Amount | $ 12,586,490 |
Number of Contracts | contract | 424 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 4,708,470 |
% of Partners' Capital | 2.22% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL February 2021 contracts, expiring January 2021 |  |
Notional Amount | $ 12,850,930 |
Number of Contracts | contract | 424 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 4,588,190 |
% of Partners' Capital | 2.16% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL March 2021 contracts, expiring February 2021 |  |
Notional Amount | $ 13,064,350 |
Number of Contracts | contract | 423 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 4,477,460 |
% of Partners' Capital | 2.11% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL April 2021 contracts, expiring March 2021 |  |
Notional Amount | $ 13,296,480 |
Number of Contracts | contract | 424 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 4,418,240 |
% of Partners' Capital | 2.08% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures May 2021 contracts, expiring April 2021 |  |
Notional Amount | $ 13,479,180 |
Number of Contracts | contract | 424 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 4,345,780 |
% of Partners' Capital | 2.05% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures June 2021 contracts, expiring May 2021 |  |
Notional Amount | $ 14,459,530 |
Number of Contracts | contract | 423 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 3,424,910 |
% of Partners' Capital | 1.61% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures July 2021 contracts, expiring June 2021 |  |
Notional Amount | $ 17,015,120 |
Number of Contracts | contract | 424 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 992,160 |
% of Partners' Capital | 0.47% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures August 2021 contracts, expiring July 2021 |  |
Notional Amount | $ 17,778,320 |
Number of Contracts | contract | 424 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 301,040 |
% of Partners' Capital | 0.14% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures September 2021 contracts, expiring August 2021 |  |
Notional Amount | $ 18,965,520 |
Number of Contracts | contract | 424 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (822,560) |
% of Partners' Capital | (0.39%) |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures October 2021 contracts, expiring September 2021 |  |
Notional Amount | $ 17,485,760 |
Number of Contracts | contract | 424 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 712,320 |
% of Partners' Capital | 0.34% |
Cash Equivalents | United States - Money Market Funds |  |
Market Value | $ 20,196,000 |
% of Partners' Capital | 9.51% |
Cash Equivalents | United States - Money Market Funds | Fidelity Investments Money Market Funds - Government Portfolio [Member] |  |
Shares/Principal Amount | $ 200,000 | [1]
Market Value | $ 200,000 | [1]
% of Partners' Capital | 0.09% | [1]
Cash Equivalents | United States - Money Market Funds | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] |  |
Shares/Principal Amount | $ 9,996,000 | [1]
Market Value | $ 9,996,000 | [1]
% of Partners' Capital | 4.71% | [1]
Cash Equivalents | United States - Money Market Funds | RBC U.S. Government Money Market Fund - Institutional Share Class [Member] |  |
Shares/Principal Amount | $ 10,000,000 | [1]
Market Value | $ 10,000,000 | [1]
% of Partners' Capital | 4.71% | [1]
[1] | Reflects the 7-day yield at September 30, 2020.

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