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v3.25.3

Schedule of Investments (Unaudited) | Sep. 30, 2025 USD ($) contract | Dec. 31, 2024 USD ($) contract
--- | --- | ---
Number of contracts | contract |  | 1,545 |
United States Money Market Funds | Cash Equivalents |  |  |
Market Value |  | $ 75,000,000 | $ 75,000,000
% of Partners' Capital |  | 73.54% | 65.49%
ICE Brent Crude Futures CO December 2025 contracts, expiring October 2025 | United Kingdom Contracts | Open Commodity Futures Contracts - Long |  |  |
Notional Amount | [1] | $ 103,716,190 |
Number of contracts | contract | [1] | 1,545 |
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts | [1] | $ (1,699,840) |
% of Partners' Capital | [1] | (1.67%) |
ICE Brent Crude Futures CO March 2025 contracts, expiring January 2025 | United Kingdom Contracts | Open Commodity Futures Contracts - Long |  |  |
Notional Amount | [2] |  | $ 111,971,360
Number of contracts | contract | [2] |  | 1,535
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts | [2] |  | $ 2,601,040
% of Partners' Capital | [2] |  | 2.27%
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 0.00% | United States Money Market Funds | Cash Equivalents |  |  |
Shares/Principal Amount | [3] | $ 25,000,000 |
Market Value | [3] | $ 25,000,000 |
% of Partners' Capital | [3] | 24.51% |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 0.00% | United States Money Market Funds | Cash Equivalents |  |  |
Shares/Principal Amount | [3] | $ 50,000,000 |
Market Value | [3] | $ 50,000,000 |
% of Partners' Capital | [3] | 49.03% |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 4.43% | United States Money Market Funds | Cash Equivalents |  |  |
Shares/Principal Amount | [4] |  | $ 75,000,000
Market Value | [4] |  | $ 75,000,000
% of Partners' Capital | [4] |  | 65.49%
[1] | Collateral amounted to $19,876,971 on open commodity futures contracts.
[2] | Collateral amounted to $31,741,220 on open commodity futures contracts.
[3] | Reflects the 7-day yield at September 30, 2025.
[4] | Reflects the 7-day yield at December 31, 2024.

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