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Condensed Schedule of Investments
 3 Months Ended
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