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v3.22.0.1

Schedule of Investments | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) contract
--- | --- | ---
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 19,648,030 |  | $ 36,882,450 |
Open Futures Contracts, Long | United States Contracts |  |  |  |  |
Notional Amount |  | $ 118,054,240 | [1] | $ 159,537,570 | [2]
Number of Contracts |  | 1,902 | [1] | 4,069 | [2]
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 19,648,030 | [1] | $ 36,882,450 | [2]
% of Partners' Capital |  | 14.27% | [1] | 18.77% | [2]
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures February 2022 contracts, expiring January 2022 |  |  |  |  |
Notional Amount |  | $ 7,678,000 |  |  |
Number of Contracts |  | 158 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 4,205,180 |  |  |
% of Partners' Capital |  | 3.05% |  |  |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures March 2022 contracts, expiring February 2022 |  |  |  |  |
Notional Amount |  | $ 8,498,470 |  |  |
Number of Contracts |  | 159 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 3,407,450 |  |  |
% of Partners' Capital |  | 2.48% |  |  |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures April 2022 contracts, expiring March 2022 |  |  |  |  |
Notional Amount |  | $ 9,381,350 |  |  |
Number of Contracts |  | 158 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 2,381,750 |  |  |
% of Partners' Capital |  | 1.73% |  |  |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures May 2022 contracts, expiring April 2022 |  |  |  |  |
Notional Amount |  | $ 9,024,130 |  |  |
Number of Contracts |  | 158 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 2,658,390 |  |  |
% of Partners' Capital |  | 1.93% |  |  |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures June 2022 contracts, expiring May 2022 |  |  |  |  |
Notional Amount |  | $ 9,623,220 |  |  |
Number of Contracts |  | 158 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 1,969,240 |  |  |
% of Partners' Capital |  | 1.43% |  |  |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures July 2022 contracts, expiring June 2022 |  |  |  |  |
Notional Amount |  | $ 10,200,540 |  |  |
Number of Contracts |  | 159 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 1,371,480 |  |  |
% of Partners' Capital |  | 1.00% |  |  |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures August 2022 contracts, expiring July 2022 |  |  |  |  |
Notional Amount |  | $ 10,233,900 |  |  |
Number of Contracts |  | 158 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 1,168,960 |  |  |
% of Partners' Capital |  | 0.85% |  |  |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures September 2022 contracts, expiring August 2022 |  |  |  |  |
Notional Amount |  | $ 10,134,860 |  |  |
Number of Contracts |  | 159 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 1,243,180 |  |  |
% of Partners' Capital |  | 0.90% |  |  |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures October 2022 contracts, expiring September 2022 |  |  |  |  |
Notional Amount |  | $ 10,183,660 |  |  |
Number of Contracts |  | 158 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 1,029,600 |  |  |
% of Partners' Capital |  | 0.75% |  |  |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures November 2022 Contracts Expiring October 2022 |  |  |  |  |
Notional Amount |  | $ 11,185,910 |  |  |
Number of Contracts |  | 159 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 4,510 |  |  |
% of Partners' Capital | [3] | 0.00% |  |  |
Open Futures Contracts, Long | United States Contracts | Nymex Wti Crude Oil Futures December 2022 Contracts Expiring November 2022 |  |  |  |  |
Notional Amount |  | $ 11,438,460 |  |  |
Number of Contracts |  | 159 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ (335,490) |  |  |
% of Partners' Capital |  | (0.24%) |  |  |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures January 2023 Contracts Expiring December 2022 |  |  |  |  |
Notional Amount |  | $ 10,471,740 |  |  |
Number of Contracts |  | 159 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 543,780 |  |  |
% of Partners' Capital |  | 0.39% |  |  |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures February 2021 contracts, expiring January 2021 |  |  |  |  |
Notional Amount |  |  |  | $ 11,103,530 |
Number of Contracts | contract |  |  |  | 339 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  |  | $ 5,344,750 |
% of Partners' Capital |  |  |  | 2.72% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures March 2021 contracts, expiring February 2021 |  |  |  |  |
Notional Amount |  |  |  | $ 11,270,670 |
Number of Contracts | contract |  |  |  | 339 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  |  | $ 5,214,900 |
% of Partners' Capital |  |  |  | 2.65% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures April 2021 contracts, expiring March 2021 |  |  |  |  |
Notional Amount |  |  |  | $ 11,418,410 |
Number of Contracts | contract |  |  |  | 339 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  |  | $ 5,087,500 |
% of Partners' Capital |  |  |  | 2.59% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures May 2021 contracts, expiring April 2021 |  |  |  |  |
Notional Amount |  |  |  | $ 11,525,550 |
Number of Contracts | contract |  |  |  | 339 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  |  | $ 4,980,360 |
% of Partners' Capital |  |  |  | 2.54% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures June 2021 contracts, expiring May 2021 |  |  |  |  |
Notional Amount |  |  |  | $ 12,241,370 |
Number of Contracts | contract |  |  |  | 339 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  |  | $ 4,244,200 |
% of Partners' Capital |  |  |  | 2.16% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures July 2021 contracts, expiring June 2021 |  |  |  |  |
Notional Amount |  |  |  | $ 13,908,710 |
Number of Contracts | contract |  |  |  | 339 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  |  | $ 2,539,570 |
% of Partners' Capital |  |  |  | 1.29% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures August 2021 contracts, expiring July 2021 |  |  |  |  |
Notional Amount |  |  |  | $ 14,411,950 |
Number of Contracts | contract |  |  |  | 339 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  |  | $ 1,985,480 |
% of Partners' Capital |  |  |  | 1.01% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures September 2021 contracts, expiring August 2021 |  |  |  |  |
Notional Amount |  |  |  | $ 15,197,630 |
Number of Contracts | contract |  |  |  | 339 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  |  | $ 1,138,780 |
% of Partners' Capital |  |  |  | 0.58% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures October 2021 contracts, expiring September 2021 |  |  |  |  |
Notional Amount |  |  |  | $ 14,202,120 |
Number of Contracts | contract |  |  |  | 339 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  |  | $ 2,073,270 |
% of Partners' Capital |  |  |  | 1.06% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures November 2021 contracts, expiring October 2021 |  |  |  |  |
Notional Amount |  |  |  | $ 14,806,150 |
Number of Contracts | contract |  |  |  | 339 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  |  | $ 1,415,000 |
% of Partners' Capital |  |  |  | 0.72% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures December 2021 contracts, expiring November 2021 |  |  |  |  |
Notional Amount |  |  |  | $ 14,001,880 |
Number of Contracts | contract |  |  |  | 339 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  |  | $ 2,161,640 |
% of Partners' Capital |  |  |  | 1.10% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures January 2022 contracts, expiring December 2021 |  |  |  |  |
Notional Amount |  |  |  | $ 15,449,600 |
Number of Contracts | contract |  |  |  | 340 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  |  | $ 697,000 |
% of Partners' Capital |  |  |  | 0.35% |
Cash Equivalents | United States - Money Market Funds |  |  |  |  |
Market Value |  | $ 91,796,000 |  | $ 20,196,000 |
% of Partners' Capital |  | 66.68% |  | 10.28% |
Cash Equivalents | United States - Money Market Funds | Fidelity Investments Money Market Funds - Government Portfolio [Member] |  |  |  |  |
Notional Amount | [4] |  |  | $ 200,000 |
Market Value | [4] |  |  | $ 200,000 |
% of Partners' Capital | [4] |  |  | 0.10% |
Cash Equivalents | United States - Money Market Funds | Goldman Sachs Financial Square Government Fund - Institutional Shares |  |  |  |  |
Shares/Principal Amount | [5] | $ 9,200,000 |  |  |
Market Value | [5] | $ 9,200,000 |  |  |
% of Partners' Capital | [5] | 6.68% |  |  |
Cash Equivalents | United States - Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares |  |  |  |  |
Shares/Principal Amount | [5] | $ 72,400,000 |  |  |
Market Value | [5] | $ 72,400,000 |  |  |
% of Partners' Capital | [5] | 52.59% |  |  |
Cash Equivalents | United States - Money Market Funds | RBC U.S. Government Money Market Fund - Institutional Shares |  |  |  |  |
Notional Amount | [4] |  |  | $ 19,996,000 |
Shares/Principal Amount | [5] | $ 10,196,000 |  |  |
Market Value |  | $ 10,196,000 | [5] | $ 19,996,000 | [4]
% of Partners' Capital |  | 7.41% | [5] | 10.18% | [4]
[1] | Collateral amounted to $30,014,301 on open commodity futures contracts.
[2] | Collateral amounted to $15,259,310 on open commodity futures contracts.
[3] | Represents less than 0.005%.
[4] | Reflects the 7-day yield at December 31, 2020.
[5] | Reflects the 7-day yield at December 31, 2021.

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