XML 18 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Schedule of Investments
Mar. 31, 2023
USD ($)
contract
Open Futures Contracts, Long | United States Contracts  
Notional Amount $ 88,101,120
Number of Contracts | contract 1,116
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (5,365,530)
% of Partners' Capital (6.48%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL May 2023 contracts, expiring April 2023  
Notional Amount $ 7,903,390
Number of Contracts | contract 93
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (866,080)
% of Partners' Capital (1.05%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL June 2023 contracts, expiring May 2023  
Notional Amount $ 8,063,770
Number of Contracts | contract 93
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (1,014,370)
% of Partners' Capital (1.23%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL July 2023 contracts, expiring June 2023  
Notional Amount $ 8,397,950
Number of Contracts | contract 93
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (1,355,060)
% of Partners' Capital (1.64%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL August 2023 contracts, expiring July 2023  
Notional Amount $ 7,315,690
Number of Contracts | contract 93
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (299,770)
% of Partners' Capital (0.36%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL September 2023 contracts, expiring August 2023  
Notional Amount $ 7,509,460
Number of Contracts | contract 93
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (534,460)
% of Partners' Capital (0.64%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL October 2023 contracts, expiring September 2023  
Notional Amount $ 7,269,470
Number of Contracts | contract 93
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (340,040)
% of Partners' Capital (0.41%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL November 2023 contracts, expiring October 2023  
Notional Amount $ 7,144,520
Number of Contracts | contract 93
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (260,660)
% of Partners' Capital (0.31%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL December 2023 contracts, expiring November 2023  
Notional Amount $ 7,257,020
Number of Contracts | contract 93
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (416,870)
% of Partners' Capital (0.50%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL January 2024 contracts, expiring December 2023  
Notional Amount $ 6,815,700
Number of Contracts | contract 93
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (17,400)
% of Partners' Capital (0.02%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL February 2024 contracts, expiring January 2024  
Notional Amount $ 6,747,270
Number of Contracts | contract 93
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 10,110
% of Partners' Capital 0.01%
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL March 2024 contracts, expiring February 2024  
Notional Amount $ 6,842,220
Number of Contracts | contract 93
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (122,040)
% of Partners' Capital (0.15%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL April 2024 contracts, expiring March 2024  
Notional Amount $ 6,834,660
Number of Contracts | contract 93
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (148,890)
% of Partners' Capital (0.18%)
Cash Equivalents | United States - Money Market Funds  
Market Value $ 19,800,000
% of Partners' Capital 23.93%
Cash Equivalents | United States - Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares  
Shares/Principal Amount $ 19,800,000
Market Value $ 19,800,000
% of Partners' Capital 23.93%