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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.