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Condensed Schedule of Investments
Jun. 30, 2022
USD ($)
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.