Condensed Schedule of Investments
|
Sep. 30, 2020
USD ($)
|
| Open Commodity Futures Contracts - Long | United States Contracts [Member] | NYMEX RBOB Gasoline Future RB August 2020 contracts, expiring July 2020 |
|
|
| Notional Amount |
$ 81,286,603
|
[1] |
| Number of Contracts |
1,655
|
[1] |
| Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts |
$ 846,414
|
[1] |
| % of Partners' Capital |
1.03%
|
[1] |
| Cash Equivalents [Member] | United States - Money Market Funds |
|
|
| Market Value |
$ 5,503,000
|
|
| % of Partners' Capital |
6.70%
|
|
| Cash Equivalents [Member] | United States - Money Market Funds | Fidelity Investments Money Market Funds - Government Portfolio, 0.01% |
|
|
| Shares/Principal Amount |
$ 200,000
|
[2] |
| Market Value |
$ 200,000
|
[2] |
| % of Partners' Capital |
0.24%
|
[2] |
| Cash Equivalents [Member] | United States - Money Market Funds | Goldman Sachs Financial Square Funds - Government Fund - Class FS, 0.00% |
|
|
| Shares/Principal Amount |
$ 5,003,000
|
[2] |
| Market Value |
$ 5,003,000
|
[2] |
| % of Partners' Capital |
6.09%
|
[2] |
| Cash Equivalents [Member] | United States - Money Market Funds | RBC U.S. Government Money Market Fund - Institutional Share Class, 0.03% |
|
|
| Shares/Principal Amount |
$ 300,000
|
[2] |
| Market Value |
$ 300,000
|
[2] |
| % of Partners' Capital |
0.37%
|
[2] |
|
|