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Schedule of Investments | 12 Months Ended
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Dec. 31, 2011
Schedule of Investments | United States Brent Oil Fund, LP Schedule of Investments At December 31, 2011
|  | Number of Contracts |  |  | Unrealized Loss on Open Commodity Contracts |  |  | % of Partners’ Capital |
Open Futures Contracts - Long |  |  |  |  |  |  |  |  |  |  |  |
Foreign Contracts |  |  |  |  |  |  |  |  |  |  |  |
ICE Brent Crude Oil Futures CO February 2012 contracts, expiring January 2012 |  |  | 347 |  |  | $ | (916,570 | ) |  |  | (2.46 | )
|  | Principal Amount |  |  | Market Value |  |  |  |
Cash Equivalents |  |  |  |  |  |  |  |  |  |  |  |
United States Treasury Obligation |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury Bill, 0.03%, 6/21/2012 |  | $ | 2,340,000 |  |  | $ | 2,339,665 |  |  |  | 6.28 |
United States - Money Market Funds |  |  |  |  |  |  |  |  |  |  |  |
Fidelity Institutional Government Portfolio - Class I |  |  | 5,502,196 |  |  |  | 5,502,196 |  |  |  | 14.76 |
Goldman Sachs Financial Square Funds - Government Fund - Class SL |  |  | 288 |  |  |  | 288 |  |  |  | 0.00 |
Morgan Stanley Institutional Liquidity Fund - Government Portfolio |  |  | 11,503,853 |  |  |  | 11,503,853 |  |  |  | 30.87 |
Total Money Market Funds |  |  |  |  |  |  | 17,006,337 |  |  |  | 45.63 |
Total Cash Equivalents |  |  |  |  |  | $ | 19,346,002 |  |  |  | 51.91 |
See accompanying notes to financial statements. United States Brent Oil Fund, LP Schedule of Investments At December 31, 2010
|  | Number of Contracts |  |  | Unrealized Gain on Open Commodity Contracts |  |  | % of Partners’ Capital |
Open Futures Contracts - Long |  |  |  |  |  |  |  |  |  |  |  |
Foreign Contracts |  |  |  |  |  |  |  |  |  |  |  |
ICE Brent Crude Oil Futures CO February 2011 contracts, expiring January 2011 |  |  | 100 |  |  | $ | 322,660 |  |  |  | 2.56 |
ICE Brent Crude Oil Futures CO March 2011 contracts, expiring February 2011 |  |  | 33 |  |  |  | — |  |  |  | 0.00 |
Total Open Futures Contracts |  |  | 133 |  |  | $ | 322,660 |  |  |  | 2.56 |
|  | Principal Amount |  |  | Market Value |  |  |  |
Cash Equivalents |  |  |  |  |  |  |  |  |  |  |  |
United States - Money Market Funds |  |  |  |  |  |  |  |  |  |  |  |
Fidelity Institutional Government Portfolio - Class I |  | $ | 4,001,334 |  |  | $ | 4,001,334 |  |  |  | 31.72 |
Morgan Stanley Institutional Liquidity Fund - Government Portfolio |  |  | 4,001,601 |  |  |  | 4,001,601 |  |  |  | 31.72 |
Total Cash Equivalents |  |  |  |  |  | $ | 8,002,935 |  |  |  | 63.44 |

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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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