XML 19 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Schedule of Investments
Mar. 31, 2021
USD ($)
contract
Cash Equivalents [Member]  
Market Value $ 285,345,077
% of Partners' Capital 86.17%
United States - Money Market Funds [Member] | Cash Equivalents [Member]  
Market Value $ 235,347,000
% of Partners' Capital 71.07%
Goldman Sachs Financial Square Government Fund - Institutional Shares [Member] | United States - Money Market Funds [Member] | Cash Equivalents [Member]  
Shares/Principal Amount $ 5,201,000 [1]
Market Value $ 5,201,000 [1]
% of Partners' Capital 1.57% [1]
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares [Member] | United States - Money Market Funds [Member] | Cash Equivalents [Member]  
Shares/Principal Amount $ 200,000,000 [1]
Market Value $ 200,000,000 [1]
% of Partners' Capital 60.40% [1]
RBC U.S. Government Money Market Fund - Institutional Shares [Member] | United States - Money Market Funds [Member] | Cash Equivalents [Member]  
Shares/Principal Amount $ 30,146,000 [1]
Market Value $ 30,146,000 [1]
% of Partners' Capital 9.10% [1]
ICE Brent Crude Oil Futures CO June 2021 contracts, expiring April 2021 [Member] | United Kingdom Contracts [Member] | Open Commodity Futures Contracts - Long [Member]  
Shares/Principal Amount $ 341,724,900 [2]
Number of Contracts | contract 5,278 [2]
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ (10,583,180) [2]
% of Partners' Capital (3.20%) [2]
U.S. Treasury Bills, 0.04%, 5/06/2021 | United States Treasury Obligations [Member] | Cash Equivalents [Member]  
Shares/Principal Amount $ 50,000,000
Market Value $ 49,998,077
% of Partners' Capital 15.10%
[1] Reflects the 7-day yield at March 31, 2021.
[2] Collateral amounted to $38,373,003 on open commodity futures contracts.