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v3.23.3

Condensed Schedule of Investments | Sep. 30, 2023 USD ($) contract
--- | ---
United States - Money Market Funds | Cash Equivalents |  |
% of Partners' Capital | 69.46% |
Market Value | $ 118,035,000 |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares | United States - Money Market Funds | Cash Equivalents |  |
% of Partners' Capital | 69.46% | [1]
Shares/Principal Amount | $ 118,035,000 | [1]
Market Value | 118,035,000 | [1]
ICE Brent Futures CO December 2023 contracts, expiring October 2023 | United Kingdom Contracts | Open Commodity Futures Contracts - Long |  |
Notional Amount | $ 171,405,200 | [2]
Number of contracts | contract | 1,844 | [2]
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ (1,388,400) | [2]
% of Partners' Capital | (0.82%) | [2]
[1] | Reflects the 7-day yield at September 30, 2023.
[2] | Collateral amounted to $52,490,463 on open commodity futures contracts.

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