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Schedule of Investments

Dec. 31, 2022

USD ($)

contract

Dec. 31, 2021

USD ($)

contract

Number of contracts | contract

2,698

United States - Money Market Funds | Cash Equivalents

% of Partners' Capital

41.87%

64.24%

Market Value

$ 97,035,000

$ 145,447,000

Goldman Sachs Financial Square Government Fund - Institutional Shares | United States - Money Market Funds | Cash Equivalents

% of Partners' Capital

^[1]

3.18%

Shares/Principal Amount

^[1]

$ 7,201,000

Market Value

^[1]

$ 7,201,000

Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares | United States - Money Market Funds | Cash Equivalents

% of Partners' Capital

41.87%

^[2]

57.64%

^[1]

Shares/Principal Amount

$ 97,035,000

^[2]

$ 130,500,000

^[1]

Market Value

97,035,000

^[2]

$ 130,500,000

^[1]

RBC U.S. Government Money Market Fund - Institutional Shares | United States - Money Market Funds | Cash Equivalents

% of Partners' Capital

^[1]

3.42%

Shares/Principal Amount

^[1]

$ 7,746,000

Market Value

^[1]

7,746,000

ICE Brent Crude Futures CO March 2022 contracts, expiring January 2022 | United Kingdom Contracts | Open Commodity Futures Contracts - Long

Notional Amount

^[3]

$ 213,935,240

Number of contracts | contract

^[3]

2,911

Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts

^[3]

$ 12,482,340

% of Partners' Capital

^[3]

5.51%

ICE Brent Crude Futures CO March 2022 contracts, expiring January 2023 | United Kingdom Contracts | Open Commodity Futures Contracts - Long

Notional Amount

^[4]

$ 216,538,980

Number of contracts | contract

^[4]

2,698

Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts

^[4]

$ 15,246,200

% of Partners' Capital

^[4]

6.58%

[1]	Reflects the 7-day yield at December 31, 2021.
[2]	Reflects the 7-day yield at December 31, 2022.
[3]	Collateral amounted to $57,197,387 on open commodity futures contracts.
[4]	Collateral amounted to $120,456,921 on open commodity futures contracts.

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