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v3.23.2

Schedule of Investments | Jun. 30, 2023 USD ($) contract
--- | ---
United States - Money Market Funds | Cash Equivalents |  |
% of Partners' Capital | 56.29% |
Market Value | $ 93,985,000 |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares | United States - Money Market Funds | Cash Equivalents |  |
% of Partners' Capital | 56.29% | [1]
Shares/Principal Amount | $ 93,985,000 | [1]
Market Value | 93,985,000 | [1]
ICE Brent Crude Futures CO September 2023 contracts, expiring July 2023 | United Kingdom Contracts | Open Commodity Futures Contracts - Long |  |
Notional Amount | $ 168,321,450 | [2]
Number of contracts | contract | 2,215 | [2]
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,288,300) | [2]
% of Partners' Capital | (0.77%) | [2]
[1] | Reflects the 7-day yield at June 30, 2023.
[2] | Collateral amounted to $67,384,338 on open commodity futures contracts.

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