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v3.20.2

Condensed Schedule of Investments (Unaudited) | Jun. 30, 2020 USD ($) contract
--- | ---
Cash Equivalents [Member] |  |
Market Value | $ 369,208,444 |
% of Partners' Capital | 89.29% |
United States Treasury Obligations [Member] | Cash Equivalents [Member] |  |
Market Value | $ 22,973,730 |
% of Partners' Capital | 5.56% |
United States - Money Market Funds [Member] | United States [Member] | Cash Equivalents [Member] |  |
Market Value | $ 346,234,714 |
% of Partners' Capital | 83.73% |
Fidelity Investments Money Market Funds - Government Portfolio [Member] | United States - Money Market Funds [Member] | United States [Member] | Cash Equivalents [Member] |  |
Principal Amount | $ 166,102 | [1]
Market Value | $ 166,101 | [1]
% of Partners' Capital | 0.04% | [1]
Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] | United States - Money Market Funds [Member] | United States [Member] | Cash Equivalents [Member] |  |
Principal Amount | $ 345,657,925 | [1]
Market Value | $ 345,657,925 | [1]
% of Partners' Capital | 83.59% | [1]
RBC U.S. Government Money Market Fund - Institutional Share Class [Member] | United States - Money Market Funds [Member] | United States [Member] | Cash Equivalents [Member] |  |
Principal Amount | $ 410,688 | [1]
Market Value | $ 410,688 | [1]
% of Partners' Capital | 0.10% | [1]
ICE Brent Crude Oil Futures CO September 2020 contracts, expiring July 2020 [Member] | United Kingdom Contracts [Member] | Open Commodity Futures Contracts - Long [Member] |  |
Principal Amount | $ 414,606,830 | [2]
Number of Contracts | contract | 10,020 | [2]
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,081,430) | [2]
% of Partners' Capital | (0.26%) | [2]
U.S. Treasury Bills, 1.54%, 7/02/2020 | United States Treasury Obligations [Member] | Cash Equivalents [Member] |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,999,915 |
% of Partners' Capital | 0.49% |
U.S. Treasury Bills, 1.52%, 7/09/2020 | United States Treasury Obligations [Member] | Cash Equivalents [Member] |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,999,332 |
% of Partners' Capital | 0.49% |
U.S. Treasury Bills, 1.55%, 7/16/2020 | United States Treasury Obligations [Member] | Cash Equivalents [Member] |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,998,725 |
% of Partners' Capital | 0.49% |
U.S. Treasury Bills, 1.53%, 7/23/2020 | United States Treasury Obligations [Member] | Cash Equivalents [Member] |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,998,148 |
% of Partners' Capital | 0.48% |
U.S. Treasury Bills, 1.54%, 7/30/2020 | United States Treasury Obligations [Member] | Cash Equivalents [Member] |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,997,551 |
% of Partners' Capital | 0.48% |
U.S. Treasury Bills, 1.54%, 8/06/2020 | United States Treasury Obligations [Member] | Cash Equivalents [Member] |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,996,960 |
% of Partners' Capital | 0.48% |
U.S. Treasury Bills, 1.52%, 8/13/2020 | United States Treasury Obligations [Member] | Cash Equivalents [Member] |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,996,400 |
% of Partners' Capital | 0.48% |
U.S. Treasury Bills, 1.53%, 8/20/2020 | United States Treasury Obligations [Member] | Cash Equivalents [Member] |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,995,806 |
% of Partners' Capital | 0.48% |
U.S. Treasury Bills,1.43%, 8/27/2020 | United States Treasury Obligations [Member] | Cash Equivalents [Member] |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,995,535 |
% of Partners' Capital | 0.48% |
U.S. Treasury Bills, 0.68%, 9/03/2020 | United States Treasury Obligations [Member] | Cash Equivalents [Member] |  |
Principal Amount | $ 2,000,000 |
Market Value | $ 1,997,618 |
% of Partners' Capital | 0.48% |
U.S. Treasury Bills, 0.39%, 9/10/2020 | United States Treasury Obligations [Member] | Cash Equivalents [Member] |  |
Principal Amount | $ 3,000,000 |
Market Value | $ 2,997,740 |
% of Partners' Capital | 0.73% |
[1] | Reflects the 7-day yield at June 30, 2020
[2] | Collateral amounted to $68,025,972 on open commodity futures contracts.

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