XML 19 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Schedule of Investments (Unaudited)
Jun. 30, 2021
USD ($)
contract
Market Value $ 220,847,000
% of Partners' Capital 69.14%
Goldman Sachs Financial Square Government Fund - Institutional Shares [Member] | United States - Money Market Funds [Member] | Cash Equivalents [Member]  
Shares/Principal Amount $ 2,201,000
Market Value $ 2,201,000
% of Partners' Capital 0.69%
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
Market Value $ 200,000,000
% of Partners' Capital 62.61%
RBC U.S. Government Money Market Fund - Institutional Shares [Member] | United States - Money Market Funds [Member] | Cash Equivalents [Member]  
Shares/Principal Amount $ 18,646,000
Market Value $ 18,646,000
% of Partners' Capital 5.84%
ICE Brent Crude Oil Futures CO September 2021 contracts, expiring July 2021 [Member] | United Kingdom Contracts [Member] | Open Commodity Futures Contracts - Long [Member]  
Shares/Principal Amount $ 313,238,570
Number of Contracts | contract 4,281
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 6,209,650
% of Partners' Capital 1.94%