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v3.24.2.u1

Condensed Schedule of Investments (Unaudited) | Jun. 30, 2024 USD ($) contract | Dec. 31, 2023 USD ($) contract
--- | --- | ---
United States - Money Market Funds | Cash Equivalents |  |  |
Market Value |  | $ 55,785,000 | $ 76,785,000
% of Partners' Capital |  | 43.35% | 59.03%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 5.27% | United States - Money Market Funds | Cash Equivalents |  |  |
Shares/Principal Amount | [1] |  | $ 76,785,000
Market Value | [1] |  | $ 76,785,000
% of Partners' Capital | [1] |  | 59.03%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 5.22% | United States - Money Market Funds | Cash Equivalents |  |  |
Shares/Principal Amount | [2] | $ 55,785,000 |
Market Value | [2] | $ 55,785,000 |
% of Partners' Capital | [2] | 43.35% |
ICE Brent Crude Futures CO March 2024 contracts, expiring January 2024 | United Kingdom Contracts | Open Commodity Futures Contracts - Long |  |  |
Notional Amount | [3] |  | $ 131,302,090
Number of contracts | contract | [3] |  | 1,689
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts | [3] |  | $ (1,181,530)
% of Partners' Capital | [3] |  | (0.91%)
ICE Brent Crude Futures CO September 2024 contracts, expiring July 2024 | United Kingdom Contracts | Open Commodity Futures Contracts - Long |  |  |
Notional Amount | [4] | $ 126,844,240 |
Number of contracts | contract | [4] | 1,514 |
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts | [4] | $ 1,845,760 |
% of Partners' Capital | [4] | 1.43% |
[1] | Reflects the 7-day yield at December 31, 2023.
[2] | Reflects the 7 -day yield at June 30, 2024.
[3] | Collateral amounted to $52,224,445 on open commodity futures contracts.
[4] | Collateral amounted to $34,914,656 on open commodity futures contracts.

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