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Condensed Schedule of Investments | 6 Months Ended
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Jun. 30, 2011
Condensed Schedule of Investments | United States Brent Oil Fund, LP Condensed Schedule of Investments (Unaudited) At June 30, 2011
|  | Number of Contracts |  |  | Loss on Open Commodity Contracts |  |  | % of Partners’ Capital |
Open Futures Contracts - Long |  |  |  |  |  |  |  |  |  |  |  |
Foreign Contracts |  |  |  |  |  |  |  |  |  |  |  |
ICE Brent Crude Oil Futures CO August 2011 contracts, expiring July 2011 |  |  | 350 |  |  | $ | (614,110 | ) |  |  | (1.17 | )
ICE Brent Crude Oil Futures CO September 2011 contracts, expiring August 2011 |  |  | 117 |  |  |  | — |  |  |  | 0.00 |
Total Open Futures Contracts |  |  | 467 |  |  | $ | (614,110 | ) |  |  | (1.17 | )
|  | Principal Amount |  |  | Market Value |  |  |  |
Cash Equivalents |  |  |  |  |  |  |  |  |  |  |  |
United States - Money Market Funds |  |  |  |  |  |  |  |  |  |  |  |
Fidelity Institutional Government Portfolio - Class I |  | $ | 11,501,895 |  |  | $ | 11,501,895 |  |  |  | 21.89 |
Goldman Sachs Financial Square Funds - Government Fund - Class SL |  |  | 8,000,247 |  |  |  | 8,000,247 |  |  |  | 15.22 |
Morgan Stanley Institutional Liquidity Fund - Government Portfolio |  |  | 23,502,996 |  |  |  | 23,502,996 |  |  |  | 44.73 |
Total Cash Equivalents |  |  |  |  |  | $ | 43,005,138 |  |  |  | 81.84 |

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- Definition The entire disclosure for the information required in the supplementary schedule applicable to management investment companies summarizing the listing of holdings of unaffiliated investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-12C) -URI http://asc.fasb.org/extlink&oid=6955306&loc=d3e611225-123010 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12C -Article 12 + Details
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