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v3.23.3

Condensed Schedule of Investments | Sep. 30, 2023 USD ($) contract
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Open Futures Contracts, Long | United States Contracts |  |
Notional Amount | $ 67,389,525 | [1]
Number of Contracts | contract | 914 | [1]
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 8,763,465 | [1]
% of Partners' Capital | 11.51% | [1]
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL November 2023 contracts, expiring October 2023 |  |
Notional Amount | $ 5,924,540 |
Number of Contracts | contract | 77 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,066,290 |
% of Partners' Capital | 1.40% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL December 2023 contracts, expiring November 2023 |  |
Notional Amount | $ 5,915,470 |
Number of Contracts | contract | 76 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 833,330 |
% of Partners' Capital | 1.10% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL January 2024 contracts, expiring December 2023 |  |
Notional Amount | $ 5,590,190 |
Number of Contracts | contract | 76 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 1,020,290 |
% of Partners' Capital | 1.34% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL February 2024 contracts, expiring January 2024 |  |
Notional Amount | $ 5,536,820 |
Number of Contracts | contract | 76 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 943,700 |
% of Partners' Capital | 1.24% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL March 2024 contracts, expiring February 2024 |  |
Notional Amount | $ 5,591,320 |
Number of Contracts | contract | 76 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 783,560 |
% of Partners' Capital | 1.03% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL April 2024 contracts, expiring March 2024 |  |
Notional Amount | $ 5,581,220 |
Number of Contracts | contract | 76 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 710,060 |
% of Partners' Capital | 0.93% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL May 2024 contracts, expiring April 2024 |  |
Notional Amount | $ 5,603,680 |
Number of Contracts | contract | 76 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 619,200 |
% of Partners' Capital | 0.81% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL June 2024 contracts, expiring May 2024 |  |
Notional Amount | $ 5,272,020 |
Number of Contracts | contract | 76 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 893,100 |
% of Partners' Capital | 1.17% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL July 2024 contracts, expiring June 2024 |  |
Notional Amount | $ 5,265,370 |
Number of Contracts | contract | 77 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 928,510 |
% of Partners' Capital | 1.22% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL August 2024 contracts, expiring July 2024 |  |
Notional Amount | $ 5,236,725 |
Number of Contracts | contract | 76 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 830,355 |
% of Partners' Capital | 1.09% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL September 2024 contracts, expiring August 2024 |  |
Notional Amount | $ 5,865,100 |
Number of Contracts | contract | 76 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 158,660 |
% of Partners' Capital | 0.21% |
Open Futures Contracts, Long | United States Contracts | NYMEX WTI Crude Oil Futures CL October 2024 contracts, expiring September 2024 |  |
Notional Amount | $ 6,007,070 |
Number of Contracts | contract | 76 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (23,590) |
% of Partners' Capital | (0.03%) |
Cash Equivalents | United States - Money Market Funds |  |
Market Value | $ 25,630,000 |
% of Partners' Capital | 33.68% |
Cash Equivalents | United States - Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares |  |
Shares/Principal Amount | $ 25,630,000 | [2]
Market Value | $ 25,630,000 | [2]
% of Partners' Capital | 33.68% | [2]
[1] | Collateral amounted to $41,896,028 on open commodity futures contracts.
[2] | Reflects the 7-day yield at September 30, 2023.

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