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Condensed Schedule of Investments
 6 Months Ended
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