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v3.22.4

Schedule of Investments | Dec. 31, 2022 USD ($) contract | Dec. 31, 2021 USD ($) contract
--- | --- | ---
Open Futures Contracts, Long | United States Contracts |  |  |  |  |
Notional Amount |  | $ 86,435,480 |  | $ 118,054,240 | [1]
Number of Contracts | contract |  | 1,052 |  | 1,902 | [1]
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ (3,133,690) |  | $ 19,648,030 | [1]
% of Partners' Capital |  | (3.76%) |  | 14.27% | [1],[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 | contract |  |  |  | 158 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  |  | $ 4,205,180 |
% of Partners' Capital | [2] |  |  | 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 | contract |  |  |  | 159 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  |  | $ 3,407,450 |
% of Partners' Capital | [2] |  |  | 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 | contract |  |  |  | 158 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  |  | $ 2,381,750 |
% of Partners' Capital | [2] |  |  | 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 | contract |  |  |  | 158 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  |  | $ 2,658,390 |
% of Partners' Capital | [2] |  |  | 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 | contract |  |  |  | 158 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  |  | $ 1,969,240 |
% of Partners' Capital | [2] |  |  | 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 | contract |  |  |  | 159 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  |  | $ 1,371,480 |
% of Partners' Capital | [2] |  |  | 0.99% |
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 | contract |  |  |  | 158 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  |  | $ 1,168,960 |
% of Partners' Capital | [2] |  |  | 0.61% |
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 | contract |  |  |  | 159 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  |  | $ 1,243,180 |
% of Partners' Capital | [2] |  |  | 0.23% |
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 | contract |  |  |  | 158 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  |  | $ 1,029,600 |
% of Partners' Capital | [2] |  |  | (0.15%) |
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 | contract |  |  |  | 159 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  |  | $ 4,510 |
% of Partners' Capital | [2] |  |  | (0.53%) |
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 | contract |  |  |  | 159 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  |  | $ (335,490) |
% of Partners' Capital | [2] |  |  | (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 | contract |  |  |  | 159 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  |  | $ 543,780 |
% of Partners' Capital | [2] |  |  | 0.39% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL February 2023 contracts, expiring January 2023 |  |  |  |  |
Notional Amount |  | $ 6,749,130 |  |  |
Number of Contracts | contract |  | 88 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 313,750 |  |  |
% of Partners' Capital |  | 0.38% |  |  |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL March 2023 contracts, expiring February 2023 |  |  |  |  |
Notional Amount |  | $ 7,055,140 |  |  |
Number of Contracts | contract |  | 88 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 24,460 |  |  |
% of Partners' Capital |  | 0.03% |  |  |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL April 2023 contracts, expiring March 2023 |  |  |  |  |
Notional Amount |  | $ 7,878,710 |  |  |
Number of Contracts | contract |  | 88 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ (792,070) |  |  |
% of Partners' Capital |  | (0.95%) |  |  |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL May 2023 contracts, expiring April 2023 |  |  |  |  |
Notional Amount |  | $ 7,656,690 |  |  |
Number of Contracts | contract |  | 88 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ (577,090) |  |  |
% of Partners' Capital |  | (0.69%) |  |  |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL June 2023 contracts, expiring May 2023 |  |  |  |  |
Notional Amount |  | $ 7,825,430 |  |  |
Number of Contracts | contract |  | 88 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ (767,830) |  |  |
% of Partners' Capital |  | (0.92%) |  |  |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL July 2023 contracts, expiring June 2023 |  |  |  |  |
Notional Amount |  | $ 8,242,970 |  |  |
Number of Contracts | contract |  | 88 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ (1,217,930) |  |  |
% of Partners' Capital |  | (1.46%) |  |  |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL August 2023 contracts, expiring July 2023 |  |  |  |  |
Notional Amount |  | $ 6,968,630 |  |  |
Number of Contracts | contract |  | 88 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 15,050 |  |  |
% of Partners' Capital |  | 0.02% |  |  |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL September 2023 contracts, expiring August 2023 |  |  |  |  |
Notional Amount |  | $ 7,127,530 |  |  |
Number of Contracts | contract |  | 87 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ (267,580) |  |  |
% of Partners' Capital |  | (0.32%) |  |  |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL October 2023 contracts, expiring September 2023 |  |  |  |  |
Notional Amount |  | $ 6,863,640 |  |  |
Number of Contracts | contract |  | 87 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ (49,800) |  |  |
% of Partners' Capital |  | (0.06%) |  |  |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL November 2023 contracts, expiring October 2023 |  |  |  |  |
Notional Amount |  | $ 6,740,000 |  |  |
Number of Contracts | contract |  | 87 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 29,470 |  |  |
% of Partners' Capital |  | 0.03% |  |  |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL December 2023 contracts, expiring November 2023 |  |  |  |  |
Notional Amount |  | $ 6,880,130 |  |  |
Number of Contracts | contract |  | 87 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ (154,160) |  |  |
% of Partners' Capital |  | (0.19%) |  |  |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL January 2024 contracts, expiring December 2023 |  |  |  |  |
Notional Amount |  | $ 6,447,480 |  |  |
Number of Contracts | contract |  | 88 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  | $ 310,040 |  |  |
% of Partners' Capital |  | 0.37% |  |  |
Cash Equivalents | United States - Money Market Funds |  |  |  |  |
Market Value |  | $ 21,025,000 |  | $ 91,796,000 |
% of Partners' Capital |  | 25.24% |  | 66.68% | [2]
Cash Equivalents | United States - Money Market Funds | Goldman Sachs Financial Square Government Fund - Institutional Shares |  |  |  |  |
Shares/Principal Amount | [3] |  |  | $ 9,200,000 |
Market Value | [3] |  |  | $ 9,200,000 |
% of Partners' Capital | [2],[3] |  |  | 6.68% |
Cash Equivalents | United States - Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares |  |  |  |  |
Shares/Principal Amount |  | $ 21,025,000 | [4] | $ 72,400,000 | [3]
Market Value |  | $ 21,025,000 | [4] | $ 72,400,000 | [3]
% of Partners' Capital |  | 25.24% | [4] | 52.59% | [2],[3]
Cash Equivalents | United States - Money Market Funds | RBC U.S. Government Money Market Fund - Institutional Shares |  |  |  |  |
Shares/Principal Amount | [3] |  |  | $ 10,196,000 |
Market Value | [3] |  |  | $ 10,196,000 |
% of Partners' Capital | [2],[3] |  |  | 7.41% |
[1] | Collateral amounted to $30,014,301 on open commodity futures contracts.
[2] | Represents less than 0.005%.
[3] | Reflects the 7-day yield at December 31, 2021.
[4] | Reflects the 7-day yield at December 31, 2022.

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