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Condensed Schedule of Investments | 3 Months Ended
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Mar. 31, 2012
Condensed Schedule of Investments | United States Brent Oil Fund, LP Condensed Schedule of Investments (Unaudited) At March 31, 2012
|  | Number of Contracts |  |  | Unrealized Gain on Open Commodity Contracts |  |  | % of Partners’ Capital |
Open Futures Contracts - Long |  |  |  |  |  |  |  |  |  |  |  |
Foreign Contracts |  |  |  |  |  |  |  |  |  |  |  |
ICE Brent Crude Oil Futures CO May 2012 contracts, expiring April 2012 |  |  | 342 |  |  | $ | 237,630 |  |  |  | 0.42 |
ICE Brent Crude Oil Futures CO June 2012 contracts, expiring May 2012 |  |  | 115 |  |  |  | — |  |  |  | 0.00 |
Total Open Futures Contracts |  |  | 457 |  |  | $ | 237,630 |  |  |  | 0.42 |
|  | Principal Amount |  |  | Market Value |  |  |  |
Cash Equivalents |  |  |  |  |  |  |  |  |  |  |  |
United States Treasury Obligation |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury Bill, 0.03%, 6/21/2012 |  | $ | 2,340,000 |  |  | $ | 2,339,842 |  |  |  | 4.17 |
United States - Money Market Funds |  |  |  |  |  |  |  |  |  |  |  |
Fidelity Institutional Government Portfolio - Class I |  |  | 5,502,333 |  |  |  | 5,502,333 |  |  |  | 9.81 |
Goldman Sachs Financial Square Funds - Government Fund - Class SL |  |  | 10,000,289 |  |  |  | 10,000,289 |  |  |  | 17.83 |
Morgan Stanley Institutional Liquidity Fund - Government Portfolio |  |  | 21,504,718 |  |  |  | 21,504,718 |  |  |  | 38.33 |
Total Money Market Funds |  |  |  |  |  |  | 37,007,340 |  |  |  | 65.97 |
Total Cash Equivalents |  |  |  |  |  | $ | 39,347,182 |  |  |  | 70.14 |

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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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