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v3.22.2.2

Condensed Schedule of Investments (Unaudited) | Sep. 30, 2022 USD ($) contract
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Open Commodity Futures Contracts - Long | United States Contracts |  |
Notional Amount | $ 106,754,660 | [1]
Number of Contracts | contract | 1,305 | [1]
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (9,413,270) | [1]
% of Partners' Capital | (9.67%) | [1]
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures November 2022 Contracts Expiring October 2022 |  |
Notional Amount | $ 8,183,740 |
Number of Contracts | contract | 109 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 480,670 |
% of Partners' Capital | 0.49% |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures December 2022 Contracts Expiring November 2022 |  |
Notional Amount | $ 8,189,690 |
Number of Contracts | contract | 108 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 312,070 |
% of Partners' Capital | 0.32% |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures January 2023 Contracts Expiring December 2022 |  |
Notional Amount | $ 7,749,850 |
Number of Contracts | contract | 109 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 724,900 |
% of Partners' Capital | 0.75% |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures February 2023 Contracts Expiring January 2023 |  |
Notional Amount | $ 8,140,180 |
Number of Contracts | contract | 108 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 135,860 |
% of Partners' Capital | 0.14% |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures March 2023 Contracts Expiring February 2023 |  |
Notional Amount | $ 8,689,770 |
Number of Contracts | contract | 109 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (452,640) |
% of Partners' Capital | (0.46%) |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures April 2023 Contracts Expiring March 2023 |  |
Notional Amount | $ 9,793,040 |
Number of Contracts | contract | 108 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,735,160) |
% of Partners' Capital | (1.78%) |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures May 2023 contracts, expiring April 2023 |  |
Notional Amount | $ 9,556,050 |
Number of Contracts | contract | 109 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,515,120) |
% of Partners' Capital | (1.56%) |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures June 2023 contracts, expiring May 2023 |  |
Notional Amount | $ 9,804,150 |
Number of Contracts | contract | 109 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,847,150) |
% of Partners' Capital | (1.90%) |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures July 2023 contracts, expiring June 2023 |  |
Notional Amount | $ 10,387,430 |
Number of Contracts | contract | 109 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (2,506,730) |
% of Partners' Capital | (2.57%) |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures August 2023 contracts, expiring July 2023 |  |
Notional Amount | $ 8,647,490 |
Number of Contracts | contract | 109 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (836,550) |
% of Partners' Capital | (0.86%) |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures September 2023 contracts, expiring August 2023 |  |
Notional Amount | $ 8,980,470 |
Number of Contracts | contract | 109 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,232,750) |
% of Partners' Capital | (1.27%) |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures October 2023 contracts, expiring September 2023 |  |
Notional Amount | $ 8,632,800 |
Number of Contracts | contract | 109 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (940,670) |
% of Partners' Capital | (0.97%) |
Cash Equivalents | United States Money Market Funds |  |
Market Value | $ 35,775,000 |
% of Partners' Capital | 36.75% |
Cash Equivalents | United States Money Market Funds | Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares |  |
Shares/Principal Amount | $ 33,025,000 | [2]
Market Value | $ 33,025,000 | [2]
% of Partners' Capital | 33.93% | [2]
Cash Equivalents | United States Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares |  |
Shares/Principal Amount | $ 2,750,000 | [2]
Market Value | $ 2,750,000 | [2]
% of Partners' Capital | 2.82% | [2]
[1] | Collateral amounted to $70,656,921 on open commodity futures contracts.
[2] | Reflects the 7-day yield at September 30, 2022.

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