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v3.22.2

Condensed Schedule of Investments | Jun. 30, 2022 USD ($)
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Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 22,893,340 |
Open Futures Contracts, Long | United States Contracts |  |
Notional Amount | $ 113,308,640 | [1]
Number of Contracts | 1,445 | [1]
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 22,893,340 | [1]
% of Partners' Capital | 16.81% | [1]
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures August 2022 contracts, expiring July 2022 |  |
Notional Amount | $ 8,341,790 |
Number of Contracts | 120 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 4,349,410 |
% of Partners' Capital | 3.19% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures September 2022 contracts, expiring August 2022 |  |
Notional Amount | $ 8,118,810 |
Number of Contracts | 120 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 4,253,190 |
% of Partners' Capital | 3.12% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures October 2022 contracts, expiring September 2022 |  |
Notional Amount | $ 8,197,710 |
Number of Contracts | 120 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 3,834,690 |
% of Partners' Capital | 2.82% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures November 2022 Contracts Expiring October 2022 |  |
Notional Amount | $ 8,776,100 |
Number of Contracts | 120 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,953,900 |
% of Partners' Capital | 2.17% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures December 2022 Contracts Expiring November 2022 |  |
Notional Amount | $ 8,934,930 |
Number of Contracts | 120 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,532,270 |
% of Partners' Capital | 1.86% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures January 2023 Contracts Expiring December 2022 |  |
Notional Amount | $ 8,281,120 |
Number of Contracts | 120 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,959,280 |
% of Partners' Capital | 2.17% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures February 2023 Contracts Expiring January 2023 |  |
Notional Amount | $ 8,939,900 |
Number of Contracts | 121 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 2,198,150 |
% of Partners' Capital | 1.61% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures March 2023 Contracts Expiring February 2023 |  |
Notional Amount | $ 9,556,970 |
Number of Contracts | 121 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,415,310 |
% of Partners' Capital | 1.04% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures April 2023 Contracts Expiring March 2023 |  |
Notional Amount | $ 11,030,190 |
Number of Contracts | 121 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (198,270) |
% of Partners' Capital | (0.14%) |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures May 2023 contracts, expiring April 2023 |  |
Notional Amount | $ 10,619,140 |
Number of Contracts | 121 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 90,570 |
% of Partners' Capital | 0.07% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures June 2023 contracts, expiring May 2023 |  |
Notional Amount | $ 10,940,380 |
Number of Contracts | 121 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (338,360) |
% of Partners' Capital | (0.25%) |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures July 2023 contracts, expiring June 2023 |  |
Notional Amount | $ 11,571,600 |
Number of Contracts | 120 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,156,800) |
% of Partners' Capital | (0.85%) |
Cash Equivalents | United States - Money Market Funds |  |
Market Value | $ 63,625,000 |
% of Partners' Capital | 46.71% |
Cash Equivalents | United States - Money Market Funds | Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares |  |
Shares/Principal Amount | $ 44,400,000 | [2]
Market Value | $ 44,400,000 | [2]
% of Partners' Capital | 32.59% | [2]
Cash Equivalents | United States - Money Market Funds | Goldman Sachs Financial Square Government Fund - Institutional Shares |  |
Shares/Principal Amount | $ 500,000 | [2]
Market Value | $ 500,000 | [2]
% of Partners' Capital | 0.37% | [2]
Cash Equivalents | United States - Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares |  |
Shares/Principal Amount | $ 18,725,000 | [2]
Market Value | $ 18,725,000 | [2]
% of Partners' Capital | 13.75% | [2]
[1] | *Collateral amounted to $56,558,205 on open commodity futures contracts.
[2] | #Reflects the 7-day yield at June 30, 2022.

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