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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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