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v3.25.1

Schedule of Investments (Unaudited) | Mar. 31, 2025 USD ($) contract | Dec. 31, 2024 USD ($) contract
--- | --- | ---
Number of contracts | contract |  | 1,312 |  |  |
United States Money Market Funds | Cash Equivalents |  |  |  |  |
Market Value |  | $ 50,000,000 |  | $ 75,000,000 |
% of Partners' Capital |  | 50.99% |  | 65.49% |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 4.43% | United States Money Market Funds | Cash Equivalents |  |  |  |  |
Shares/Principal Amount |  | $ 50,000,000 | [1] | $ 75,000,000 | [2]
Market Value |  | $ 50,000,000 | [1] | $ 75,000,000 | [2]
% of Partners' Capital |  | 50.99% | [1] | 65.49% | [2]
ICE Brent Crude Futures CO March 2025 contracts, expiring January 2025 | United Kingdom Contracts | Open Commodity Futures Contracts - Long |  |  |  |  |
Notional Amount | [3] |  |  | $ 111,971,360 |
Number of contracts | contract | [3] |  |  | 1,535 |
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts | [3] |  |  | $ 2,601,040 |
% of Partners' Capital | [3] |  |  | 2.27% |
ICE Brent Crude Futures CO June 2025 contracts, expiring April 2025 | United Kingdom Contracts | Open Commodity Futures Contracts - Long |  |  |  |  |
Notional Amount | [4] | $ 92,683,920 |  |  |
Number of contracts | contract | [4] | 1,312 |  |  |
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts | [4] | $ 5,414,320 |  |  |
% of Partners' Capital | [4] | 5.52% |  |  |
[1] | Reflects the 7-day yield at March 31, 2025.
[2] | Reflects the 7-day yield at December 31, 2024.
[3] | Collateral amounted to $31,741,220 on open commodity futures contracts.
[4] | Collateral amounted to $30,648,629 on open commodity futures contracts.

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