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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.