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Schedule of Investments | Dec. 31, 2024 USD ($) contract | Dec. 31, 2023 USD ($) contract
--- | --- | ---
Open Commodity Futures Contracts - Long | United States Contracts |  |  |  |
Notional Amount | $ 49,895,245 | [1] | $ 69,022,999 | [2]
Number of Contracts | contract | 709 | [1] | 938 | [2]
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (478,755) | [1] | $ (2,062,789) | [2]
% of Partners' Capital | (0.97%) | [1] | (3.08%) | [2]
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL February 2024 contracts, expiring January 2024 |  |  |  |
Notional Amount |  |  | $ 5,742,530 |
Number of Contracts | contract |  |  | 78 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  | $ (153,830) |
% of Partners' Capital |  |  | (0.23%) |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL March 2024 contracts, expiring February 2024 |  |  |  |
Notional Amount |  |  | $ 5,869,390 |
Number of Contracts | contract |  |  | 79 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  | $ (194,030) |
% of Partners' Capital |  |  | (0.29%) |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL April 2024 contracts, expiring March 2024 |  |  |  |
Notional Amount |  |  | $ 5,851,600 |
Number of Contracts | contract |  |  | 79 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  | $ (162,810) |
% of Partners' Capital |  |  | (0.24%) |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL May 2024 contracts, expiring April 2024 |  |  |  |
Notional Amount |  |  | $ 5,795,720 |
Number of Contracts | contract |  |  | 78 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  | $ (169,580) |
% of Partners' Capital |  |  | (0.25%) |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL June 2024 contracts, expiring May 2024 |  |  |  |
Notional Amount |  |  | $ 5,495,730 |
Number of Contracts | contract |  |  | 78 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  | $ 129,630 |
% of Partners' Capital |  |  | 0.20% |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL July 2024 contracts, expiring June 2024 |  |  |  |
Notional Amount |  |  | $ 5,417,190 |
Number of Contracts | contract |  |  | 78 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  | $ 196,470 |
% of Partners' Capital |  |  | 0.29% |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL August 2024 contracts, expiring July 2024 |  |  |  |
Notional Amount |  |  | $ 5,448,969 |
Number of Contracts | contract |  |  | 78 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  | $ 142,851 |
% of Partners' Capital |  |  | 0.21% |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL September 2024 contracts, expiring August 2024 |  |  |  |
Notional Amount |  |  | $ 6,011,050 |
Number of Contracts | contract |  |  | 78 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  | $ (446,530) |
% of Partners' Capital |  |  | (0.67%) |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL October 2024 contracts, expiring September 2024 |  |  |  |
Notional Amount |  |  | $ 6,133,570 |
Number of Contracts | contract |  |  | 78 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  | $ (597,130) |
% of Partners' Capital |  |  | (0.89%) |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL November 2024 contracts, expiring October 2024 |  |  |  |
Notional Amount |  |  | $ 5,750,390 |
Number of Contracts | contract |  |  | 78 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  | $ (239,690) |
% of Partners' Capital |  |  | (0.36%) |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL December 2024 contracts, expiring November 2024 |  |  |  |
Notional Amount |  |  | $ 5,959,500 |
Number of Contracts | contract |  |  | 78 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  | $ (476,100) |
% of Partners' Capital |  |  | (0.71%) |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL January 2025 contracts, expiring December 2024 |  |  |  |
Notional Amount |  |  | $ 5,547,360 |
Number of Contracts | contract |  |  | 78 |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts |  |  | $ (92,040) |
% of Partners' Capital |  |  | (0.14%) |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL February 2025 contracts, expiring January 2025 |  |  |  |
Notional Amount | $ 4,169,970 |  |  |
Number of Contracts | contract | 59 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 61,510 |  |  |
% of Partners' Capital | 0.12% |  |  |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL March 2025 contracts, expiring February 2025 |  |  |  |
Notional Amount | $ 4,264,020 |  |  |
Number of Contracts | contract | 60 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 10,980 |  |  |
% of Partners' Capital | 0.02% |  |  |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL April 2025 contracts, expiring March 2025 |  |  |  |
Notional Amount | $ 4,255,650 |  |  |
Number of Contracts | contract | 59 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (74,910) |  |  |
% of Partners' Capital | (0.15%) |  |  |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL May 2025 contracts, expiring April 2025 |  |  |  |
Notional Amount | $ 4,442,450 |  |  |
Number of Contracts | contract | 59 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (282,950) |  |  |
% of Partners' Capital | (0.57%) |  |  |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL June 2025 contracts, expiring May 2025 |  |  |  |
Notional Amount | $ 4,278,770 |  |  |
Number of Contracts | contract | 59 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (138,740) |  |  |
% of Partners' Capital | (0.28%) |  |  |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL July 2025 contracts, expiring June 2025 |  |  |  |
Notional Amount | $ 4,167,436 |  |  |
Number of Contracts | contract | 59 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (46,876) |  |  |
% of Partners' Capital | (0.09%) |  |  |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL August 2025 contracts, expiring July 2025 |  |  |  |
Notional Amount | $ 4,375,270 |  |  |
Number of Contracts | contract | 59 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (275,360) |  |  |
% of Partners' Capital | (0.56%) |  |  |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL September 2025 contracts, expiring August 2025 |  |  |  |
Notional Amount | $ 4,028,480 |  |  |
Number of Contracts | contract | 59 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 51,370 |  |  |
% of Partners' Capital | 0.10% |  |  |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL October 2025 contracts, expiring September 2025 |  |  |  |
Notional Amount | $ 3,870,439 |  |  |
Number of Contracts | contract | 59 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 189,351 |  |  |
% of Partners' Capital | 0.38% |  |  |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL November 2025 contracts, expiring October 2025 |  |  |  |
Notional Amount | $ 4,130,860 |  |  |
Number of Contracts | contract | 59 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (89,360) |  |  |
% of Partners' Capital | (0.18%) |  |  |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL December 2025 contracts, expiring November 2025 |  |  |  |
Notional Amount | $ 4,028,520 |  |  |
Number of Contracts | contract | 59 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ (5,310) |  |  |
% of Partners' Capital | (0.01%) |  |  |
Open Commodity Futures Contracts - Long | United States Contracts | NYMEX WTI Crude Oil Futures CL January 2026 contracts, expiring December 2025 |  |  |  |
Notional Amount | $ 3,883,380 |  |  |
Number of Contracts | contract | 59 |  |  |
Fair Value/ Unrealized Gain (Loss) on Open Commodity Contracts | $ 121,540 |  |  |
% of Partners' Capital | 0.25% |  |  |
Cash Equivalents | United States Money Market Funds |  |  |  |
Market Value | $ 19,630,000 |  | $ 22,130,000 |
% of Partners' Capital | 39.72% |  | 33.06% |
Cash Equivalents | United States Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares |  |  |  |
Shares/Principal Amount | $ 19,630,000 | [3] | $ 22,130,000 | [4]
Market Value | $ 19,630,000 | [3] | $ 22,130,000 | [4]
% of Partners' Capital | 39.72% | [3] | 33.06% | [4]
[1] | Collateral amounted to $18,058,747 on open commodity futures contracts.
[2] | Collateral amounted to $45,391,063 on open commodity futures contracts.
[3] | Reflects the 7-day yield at December 31, 2024
[4] | Reflects the 7-day yield at December 31, 2023.

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