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Schedule of Investments
Jun. 30, 2023
USD ($)
contract
Open Futures Contracts, Long | United States Contracts  
% of Partners' Capital (6.25%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL August 2023 contracts, expiring July 2023  
Notional Amount $ 6,854,270
Number of Contracts | contract 88
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (637,950)
% of Partners' Capital (0.87%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL September 2023 contracts, expiring August 2023  
Notional Amount $ 7,033,160
Number of Contracts | contract 88
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (804,520)
% of Partners' Capital (1.09%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL October 2023 contracts, expiring September 2023  
Notional Amount $ 6,832,100
Number of Contracts | contract 88
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (608,740)
% of Partners' Capital (0.83%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL November 2023 contracts, expiring October 2023  
Notional Amount $ 6,717,870
Number of Contracts | contract 88
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (506,830)
% of Partners' Capital (0.69%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL December 2023 contracts, expiring November 2023  
Notional Amount $ 6,728,950
Number of Contracts | contract 87
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (604,150)
% of Partners' Capital (0.82%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL January 2024 contracts, expiring December 2023  
Notional Amount $ 6,361,640
Number of Contracts | contract 87
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (254,240)
% of Partners' Capital (0.35%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL February 2024 contracts, expiring January 2024  
Notional Amount $ 6,375,330
Number of Contracts | contract 88
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (217,090)
% of Partners' Capital (0.29%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL March 2024 contracts, expiring February 2024  
Notional Amount $ 6,451,340
Number of Contracts | contract 88
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (312,460)
% of Partners' Capital (0.42%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL April 2024 contracts, expiring March 2024  
Notional Amount $ 6,441,420
Number of Contracts | contract 88
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (323,660)
% of Partners' Capital (0.44%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL May 2024 contracts, expiring April 2024  
Notional Amount $ 6,403,040
Number of Contracts | contract 87
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (375,680)
% of Partners' Capital (0.51%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL June 2024 contracts, expiring May 2024  
Notional Amount $ 6,010,100
Number of Contracts | contract 87
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ (5,360)
% of Partners' Capital (0.01%)
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL July 2024 contracts, expiring June 2024  
Notional Amount $ 5,994,560
Number of Contracts | contract 88
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts $ 53,680
% of Partners' Capital 0.07%
Cash Equivalents | United States - Money Market Funds  
Market Value $ 32,500,000
% of Partners' Capital 44.18%
Cash Equivalents | United States - Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares  
Shares/Principal Amount $ 32,500,000
Market Value $ 32,500,000
% of Partners' Capital 44.18%