XML 18 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Schedule of Investments (Unaudited)
Jun. 30, 2022
USD ($)
contract
Number of Contracts 2,472
United States - Money Market Funds [Member] | Cash Equivalents [Member]  
Market Value $ 133,650,000
% of Partners' Capital 49.58%
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 1.41% | United States - Money Market Funds [Member] | Cash Equivalents [Member]  
Shares/Principal Amount $ 32,150,000 [1]
Market Value $ 32,150,000 [1]
% of Partners' Capital 11.93% [1]
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 1.38% | United States - Money Market Funds [Member] | Cash Equivalents [Member]  
Shares/Principal Amount $ 101,500,000 [1]
Market Value $ 101,500,000 [1]
% of Partners' Capital 37.65% [1]
ICE Brent Crude Futures CO September 2022 contracts, expiring July 2022 [Member] | United Kingdom Contracts [Member] | Open Commodity Futures Contracts - Long [Member]  
Notional Amount $ 274,945,060 [2]
Number of Contracts | contract 2,472 [2]
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ (5,422,900) [2]
% of Partners' Capital (2.01%) [2]
[1] Reflects the 7-day yield at June 30, 2022.
[2] Collateral amounted to $148,306,643 on open commodity futures contracts.