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Condensed Schedule of Investments
Mar. 31, 2022
USD ($)
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 34,328,450
Open Futures Contracts, Long | United States Contracts  
Notional Amount $ 108,161,420
Number of Contracts 1,547
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 34,328,450
% of Partners' Capital 24.10%
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures May 2022 contracts, expiring April 2022  
Notional Amount $ 7,665,150
Number of Contracts 128
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 5,170,690
% of Partners' Capital 3.63%
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures June 2022 contracts, expiring May 2022  
Notional Amount $ 8,202,850
Number of Contracts 129
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 4,506,230
% of Partners' Capital 3.16%
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures July 2022 contracts, expiring June 2022  
Notional Amount $ 8,502,070
Number of Contracts 129
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 3,995,450
% of Partners' Capital 2.80%
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures August 2022 contracts, expiring July 2022  
Notional Amount $ 8,603,290
Number of Contracts 129
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 3,662,030
% of Partners' Capital 2.57%
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures September 2022 contracts, expiring August 2022  
Notional Amount $ 8,377,830
Number of Contracts 129
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 3,660,450
% of Partners' Capital 2.57%
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures October 2022 contracts, expiring September 2022  
Notional Amount $ 8,483,470
Number of Contracts 129
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 3,361,310
% of Partners' Capital 2.36%
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures November 2022 Contracts Expiring October 2022  
Notional Amount $ 9,173,490
Number of Contracts 129
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 2,519,070
% of Partners' Capital 1.77%
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures December 2022 Contracts Expiring November 2022  
Notional Amount $ 9,371,160
Number of Contracts 129
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 2,187,240
% of Partners' Capital 1.54%
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures January 2023 Contracts Expiring December 2022  
Notional Amount $ 8,632,590
Number of Contracts 129
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 2,799,390
% of Partners' Capital 1.97%
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures February 2023 Contracts Expiring January 2023  
Notional Amount $ 9,355,400
Number of Contracts 129
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 1,957,900
% of Partners' Capital 1.37%
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures March 2023 Contracts Expiring February 2023  
Notional Amount $ 10,062,660
Number of Contracts 129
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 1,139,700
% of Partners' Capital 0.80%
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures April 2023 Contracts Expiring March 2023  
Notional Amount $ 11,731,460
Number of Contracts 129
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (631,010)
% of Partners' Capital (0.44%)
Cash Equivalents | United States - Money Market Funds  
Market Value $ 105,250,000
% of Partners' Capital 73.90%
Cash Equivalents | United States - Money Market Funds | Goldman Sachs Financial Square Government Fund - Institutional Shares  
Shares/Principal Amount $ 38,500,000
Market Value $ 38,500,000
% of Partners' Capital 27.03%
Cash Equivalents | United States - Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares  
Shares/Principal Amount $ 62,750,000
Market Value $ 62,750,000
% of Partners' Capital 44.06%
Cash Equivalents | United States - Money Market Funds | RBC U.S. Government Money Market Fund - Institutional Shares  
Shares/Principal Amount $ 4,000,000
Market Value $ 4,000,000
% of Partners' Capital 2.81%