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Condensed Schedule of Investments | Jun. 30, 2021 USD ($)
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Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 51,958,790
Open Commodity Futures Contracts - Long | United States Contracts |
Notional Amount | $ 136,281,580
Number of Contracts | 2,713
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 51,958,790
% of Partners' Capital | 27.61%
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL August 2021 contracts, expiring July 2021 |
Notional Amount | $ 9,723,140
Number of Contracts | 226
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 6,881,080
% of Partners' Capital | 3.66%
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL September 2021 contracts, expiring August 2021 |
Notional Amount | $ 10,221,360
Number of Contracts | 227
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 6,297,430
% of Partners' Capital | 3.35%
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL October 2021 contracts, expiring September 2021 |
Notional Amount | $ 9,590,120
Number of Contracts | 226
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 6,627,640
% of Partners' Capital | 3.52%
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures February 2022 contracts, expiring January 2022 |
Notional Amount | $ 10,942,810
Number of Contracts | 226
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 4,601,470
% of Partners' Capital | 2.44%
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures March 2022 contracts, expiring February 2022 |
Notional Amount | $ 12,017,090
Number of Contracts | 226
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 3,389,330
% of Partners' Capital | 1.80%
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures April 2022 contracts, expiring March 2022 |
Notional Amount | $ 13,255,220
Number of Contracts | 226
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,022,380
% of Partners' Capital | 1.07%
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures May 2022 contracts, expiring April 2022 |
Notional Amount | $ 12,782,800
Number of Contracts | 226
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,370,500
% of Partners' Capital | 1.26%
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures June 2022 contracts, expiring May 2022 |
Notional Amount | $ 13,629,650
Number of Contracts | 226
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,408,390
% of Partners' Capital | 0.75%
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures July 2022 Contracts, Expiring June 2022 |
Notional Amount | $ 14,452,700
Number of Contracts | 226
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 465,560
% of Partners' Capital | 0.25%
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures November 2021 contracts, expiring October 2021 |
Notional Amount | $ 9,935,370
Number of Contracts | 226
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 6,085,770
% of Partners' Capital | 3.23%
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures December 2021 contracts, expiring November 2021 |
Notional Amount | $ 9,433,000
Number of Contracts | 226
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 6,416,380
% of Partners' Capital | 3.41%
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures January 2022 Contracts, Expiring December 2021 |
Notional Amount | $ 10,298,320
Number of Contracts | 226
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 5,392,860
% of Partners' Capital | 2.87%
Cash Equivalents | United States - Money Market Funds |
Market Value | $ 141,896,000
% of Partners' Capital | 75.39%
Cash Equivalents | United States - Money Market Funds | Goldman Sachs Financial Square Government Fund - Institutional Shares [Member] |
Shares/Principal Amount | $ 200,000
Market Value | $ 200,000
% of Partners' Capital | 0.11%
Cash Equivalents | United States - Money Market Funds | RBC U.S. Government Money Market Fund - Institutional Shares [Member] |
Shares/Principal Amount | $ 196,000
Market Value | $ 196,000
% of Partners' Capital | 0.10%
Cash Equivalents | United States - Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio [Member] |
Shares/Principal Amount | $ 141,500,000
Market Value | $ 141,500,000
% of Partners' Capital | 75.18%

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