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Condensed Schedule of Investments
Sep. 30, 2023
USD ($)
contract
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.