Schedule of Investments
|
Dec. 31, 2016
USD ($)
Contracts
|
Dec. 31, 2015
USD ($)
Contracts
|
| Unrealized Gain (Loss) on Open Commodity Contracts |
$ 17,277,775
|
$ (19,971,629)
|
|
| Open Futures Contracts, Long | United States |
|
|
|
| Number of Contracts | Contracts |
2,247
|
1,710
|
[1] |
| Unrealized Gain (Loss) on Open Commodity Contracts |
$ 17,277,775
|
$ (19,971,629)
|
[1] |
| % of Partners' Capital |
13.67%
|
(28.32%)
|
[1] |
| Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL February 2016 contracts, expiring January 2016 [Member] |
|
|
|
| Number of Contracts | Contracts |
|
143
|
|
| Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ (2,172,840)
|
|
| % of Partners' Capital |
|
(3.08%)
|
|
| Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL March 2016 contracts, expiring February 2016 [Member] |
|
|
|
| Number of Contracts | Contracts |
|
142
|
|
| Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ (2,320,900)
|
|
| % of Partners' Capital |
|
(3.29%)
|
|
| Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL April 2016 contracts, expiring March 2016 [Member] |
|
|
|
| Number of Contracts | Contracts |
|
143
|
|
| Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ (2,337,474)
|
|
| % of Partners' Capital |
|
(3.31%)
|
|
| Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL May 2016 contracts, expiring April 2016 [Member] |
|
|
|
| Number of Contracts | Contracts |
|
142
|
|
| Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ (2,220,728)
|
|
| % of Partners' Capital |
|
(3.15%)
|
|
| Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL June 2016 contracts, expiring May 2016 [Member] |
|
|
|
| Number of Contracts | Contracts |
|
143
|
|
| Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ (2,604,304)
|
|
| % of Partners' Capital |
|
(3.69%)
|
|
| Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL July 2016 contracts, expiring June 2016 [Member] |
|
|
|
| Number of Contracts | Contracts |
|
142
|
|
| Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ (2,260,725)
|
|
| % of Partners' Capital |
|
(3.21%)
|
|
| Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL August 2016 contracts, expiring July 2016 [Member] |
|
|
|
| Number of Contracts | Contracts |
|
143
|
|
| Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ (1,654,528)
|
|
| % of Partners' Capital |
|
(2.35%)
|
|
| Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL September 2016 contracts, expiring August 2016 [Member] |
|
|
|
| Number of Contracts | Contracts |
|
142
|
|
| Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ (1,081,651)
|
|
| % of Partners' Capital |
|
(1.53%)
|
|
| Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL October 2016 contracts, expiring September 2016 [Member] |
|
|
|
| Number of Contracts | Contracts |
|
143
|
|
| Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ (1,055,182)
|
|
| % of Partners' Capital |
|
(1.50%)
|
|
| Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL November 2016 contracts, expiring October 2016 [Member] |
|
|
|
| Number of Contracts | Contracts |
|
142
|
|
| Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ (1,188,677)
|
|
| % of Partners' Capital |
|
(1.69%)
|
|
| Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL December 2016 contracts, expiring November 2016 [Member] |
|
|
|
| Number of Contracts | Contracts |
|
143
|
|
| Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ (833,160)
|
|
| % of Partners' Capital |
|
(1.18%)
|
|
| Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL January 2017 contracts, expiring December 2016 [Member] |
|
|
|
| Number of Contracts | Contracts |
|
142
|
|
| Unrealized Gain (Loss) on Open Commodity Contracts |
|
$ (241,460)
|
|
| % of Partners' Capital |
|
(0.34%)
|
|
| Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL February 2017 contracts, expiring January 2017 [Member] |
|
|
|
| Number of Contracts | Contracts |
187
|
|
|
| Unrealized Gain (Loss) on Open Commodity Contracts |
$ 2,059,926
|
|
|
| % of Partners' Capital |
1.63%
|
|
|
| Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL March 2017 contracts, expiring February 2017 [Member] |
|
|
|
| Number of Contracts | Contracts |
187
|
|
|
| Unrealized Gain (Loss) on Open Commodity Contracts |
$ 2,424,806
|
|
|
| % of Partners' Capital |
1.92%
|
|
|
| Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL April 2017 contracts, expiring March 2017 [Member] |
|
|
|
| Number of Contracts | Contracts |
188
|
|
|
| Unrealized Gain (Loss) on Open Commodity Contracts |
$ 1,933,441
|
|
|
| % of Partners' Capital |
1.53%
|
|
|
| Open Futures Contracts, Long | United States | Nymex Wti Crude Oil Futures Cl May 2017 Contracts Expiring April 2017 [Member] |
|
|
|
| Number of Contracts | Contracts |
187
|
|
|
| Unrealized Gain (Loss) on Open Commodity Contracts |
$ 2,429,297
|
|
|
| % of Partners' Capital |
1.92%
|
|
|
| Open Futures Contracts, Long | United States | Nymex Wti Crude Oil Futures Cl June 2017 Contracts Expiring May 2017 [Member] |
|
|
|
| Number of Contracts | Contracts |
187
|
|
|
| Unrealized Gain (Loss) on Open Commodity Contracts |
$ 1,574,732
|
|
|
| % of Partners' Capital |
1.25%
|
|
|
| Open Futures Contracts, Long | United States | Nymex Wti Crude Oil Futures Cl July 2017 Contracts Expiring June 2017 [Member] |
|
|
|
| Number of Contracts | Contracts |
187
|
|
|
| Unrealized Gain (Loss) on Open Commodity Contracts |
$ 726,532
|
|
|
| % of Partners' Capital |
0.57%
|
|
|
| Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL August 2017 contracts, expiring July 2017 [Member] |
|
|
|
| Number of Contracts | Contracts |
188
|
|
|
| Unrealized Gain (Loss) on Open Commodity Contracts |
$ 881,185
|
|
|
| % of Partners' Capital |
0.70%
|
|
|
| Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL September 2017 contracts, expiring August 2017 [Member] |
|
|
|
| Number of Contracts | Contracts |
187
|
|
|
| Unrealized Gain (Loss) on Open Commodity Contracts |
$ 1,624,743
|
|
|
| % of Partners' Capital |
1.29%
|
|
|
| Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL October 2017 contracts, expiring September 2017 [Member] |
|
|
|
| Number of Contracts | Contracts |
188
|
|
|
| Unrealized Gain (Loss) on Open Commodity Contracts |
$ 1,371,537
|
|
|
| % of Partners' Capital |
1.08%
|
|
|
| Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL November 2017 contracts, expiring October 2017 [Member] |
|
|
|
| Number of Contracts | Contracts |
187
|
|
|
| Unrealized Gain (Loss) on Open Commodity Contracts |
$ 526,465
|
|
|
| % of Partners' Capital |
0.42%
|
|
|
| Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL December 2017 contracts, expiring November 2017 [Member] |
|
|
|
| Number of Contracts | Contracts |
187
|
|
|
| Unrealized Gain (Loss) on Open Commodity Contracts |
$ 1,344,406
|
|
|
| % of Partners' Capital |
1.06%
|
|
|
| Open Futures Contracts, Long | United States | NYMEX WTI Crude Oil Futures CL January 2018 contracts, expiring December 2017 [Member] |
|
|
|
| Number of Contracts | Contracts |
187
|
|
|
| Unrealized Gain (Loss) on Open Commodity Contracts |
$ 380,705
|
|
|
| % of Partners' Capital |
0.30%
|
|
|
| Cash Equivalents | United States |
|
|
|
| Market Value |
$ 106,896,715
|
$ 52,963,042
|
|
| % of Partners' Capital |
84.58%
|
75.09%
|
|
| Cash Equivalents | United States | US Treasury Securities |
|
|
|
| Market Value |
$ 69,896,715
|
$ 45,963,042
|
|
| % of Partners' Capital |
55.30%
|
65.17%
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.34%, 1/05/2017 |
|
|
|
| Principal Amount |
$ 3,000,000
|
|
|
| Market Value |
$ 2,999,887
|
|
|
| % of Partners' Capital |
2.37%
|
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.43%, 1/19/2017 |
|
|
|
| Principal Amount |
$ 1,000,000
|
|
|
| Market Value |
$ 999,787
|
|
|
| % of Partners' Capital |
0.79%
|
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.36%, 1/26/2017 |
|
|
|
| Principal Amount |
$ 4,000,000
|
|
|
| Market Value |
$ 3,999,000
|
|
|
| % of Partners' Capital |
3.16%
|
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.40%, 2/02/2017 |
|
|
|
| Principal Amount |
$ 3,000,000
|
|
|
| Market Value |
$ 2,998,933
|
|
|
| % of Partners' Capital |
2.37%
|
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.42%, 2/09/2017 |
|
|
|
| Principal Amount |
$ 2,000,000
|
|
|
| Market Value |
$ 1,999,090
|
|
|
| % of Partners' Capital |
1.58%
|
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.45%, 2/16/2017 |
|
|
|
| Principal Amount |
$ 3,000,000
|
|
|
| Market Value |
$ 2,998,275
|
|
|
| % of Partners' Capital |
2.37%
|
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.45%, 2/23/2017 |
|
|
|
| Principal Amount |
$ 2,000,000
|
|
|
| Market Value |
$ 1,998,690
|
|
|
| % of Partners' Capital |
1.58%
|
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.45%, 3/02/2017 |
|
|
|
| Principal Amount |
$ 2,000,000
|
|
|
| Market Value |
$ 1,998,500
|
|
|
| % of Partners' Capital |
1.58%
|
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.47%, 3/09/2017 |
|
|
|
| Principal Amount |
$ 3,000,000
|
|
|
| Market Value |
$ 2,997,376
|
|
|
| % of Partners' Capital |
2.37%
|
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.50%, 3/16/2017 |
|
|
|
| Principal Amount |
$ 3,000,000
|
|
|
| Market Value |
$ 2,996,901
|
|
|
| % of Partners' Capital |
2.37%
|
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.45%, 3/23/2017 |
|
|
|
| Principal Amount |
$ 2,000,000
|
|
|
| Market Value |
$ 1,997,997
|
|
|
| % of Partners' Capital |
1.58%
|
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.43%, 3/30/2017 |
|
|
|
| Principal Amount |
$ 3,000,000
|
|
|
| Market Value |
$ 2,996,847
|
|
|
| % of Partners' Capital |
2.37%
|
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.46%, 4/06/2017 |
|
|
|
| Principal Amount |
$ 3,000,000
|
|
|
| Market Value |
$ 2,996,398
|
|
|
| % of Partners' Capital |
2.37%
|
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.47%, 4/13/2017 |
|
|
|
| Principal Amount |
$ 3,000,000
|
|
|
| Market Value |
$ 2,996,005
|
|
|
| % of Partners' Capital |
2.37%
|
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.46%, 4/20/2017 |
|
|
|
| Principal Amount |
$ 3,000,000
|
|
|
| Market Value |
$ 2,995,867
|
|
|
| % of Partners' Capital |
2.37%
|
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.47%, 4/27/2017 |
|
|
|
| Principal Amount |
$ 3,000,000
|
|
|
| Market Value |
$ 2,995,505
|
|
|
| % of Partners' Capital |
2.37%
|
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.49%, 5/04/2017 |
|
|
|
| Principal Amount |
$ 3,000,000
|
|
|
| Market Value |
$ 2,994,952
|
|
|
| % of Partners' Capital |
2.37%
|
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.55%, 5/11/2017 |
|
|
|
| Principal Amount |
$ 2,000,000
|
|
|
| Market Value |
$ 1,996,064
|
|
|
| % of Partners' Capital |
1.58%
|
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.60%, 5/18/2017 |
|
|
|
| Principal Amount |
$ 3,000,000
|
|
|
| Market Value |
$ 2,993,207
|
|
|
| % of Partners' Capital |
2.37%
|
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.61%, 5/25/2017 |
|
|
|
| Principal Amount |
$ 3,000,000
|
|
|
| Market Value |
$ 2,992,710
|
|
|
| % of Partners' Capital |
2.37%
|
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.60%, 6/01/2017 |
|
|
|
| Principal Amount |
$ 3,000,000
|
|
|
| Market Value |
$ 2,992,513
|
|
|
| % of Partners' Capital |
2.37%
|
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.62%, 6/08/2017 |
|
|
|
| Principal Amount |
$ 4,000,000
|
|
|
| Market Value |
$ 3,989,203
|
|
|
| % of Partners' Capital |
3.16%
|
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.65%, 6/15/2017 |
|
|
|
| Principal Amount |
$ 3,000,000
|
|
|
| Market Value |
$ 2,991,131
|
|
|
| % of Partners' Capital |
2.37%
|
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.64%, 6/22/2017 |
|
|
|
| Principal Amount |
$ 3,000,000
|
|
|
| Market Value |
$ 2,990,827
|
|
|
| % of Partners' Capital |
2.37%
|
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.60%, 6/29/2017 |
|
|
|
| Principal Amount |
$ 3,000,000
|
|
|
| Market Value |
$ 2,991,050
|
|
|
| % of Partners' Capital |
2.37%
|
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.13%, 1/21/2016 |
|
|
|
| Principal Amount |
|
$ 2,000,000
|
|
| Market Value |
|
$ 1,999,861
|
|
| % of Partners' Capital |
|
2.84%
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.15%, 1/28/2016 |
|
|
|
| Principal Amount |
|
$ 2,000,000
|
|
| Market Value |
|
$ 1,999,782
|
|
| % of Partners' Capital |
|
2.84%
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.19%, 2/04/2016 |
|
|
|
| Principal Amount |
|
$ 2,000,000
|
|
| Market Value |
|
$ 1,999,651
|
|
| % of Partners' Capital |
|
2.84%
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.22%, 2/11/2016 |
|
|
|
| Principal Amount |
|
$ 2,000,000
|
|
| Market Value |
|
$ 1,999,510
|
|
| % of Partners' Capital |
|
2.84%
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.20%, 2/18/2016 |
|
|
|
| Principal Amount |
|
$ 2,000,000
|
|
| Market Value |
|
$ 1,999,467
|
|
| % of Partners' Capital |
|
2.84%
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.20%, 2/25/2016 |
|
|
|
| Principal Amount |
|
$ 1,000,000
|
|
| Market Value |
|
$ 999,702
|
|
| % of Partners' Capital |
|
1.42%
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.23%, 3/03/2016 |
|
|
|
| Principal Amount |
|
$ 2,000,000
|
|
| Market Value |
|
$ 1,999,216
|
|
| % of Partners' Capital |
|
2.83%
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.26%, 3/10/2016 |
|
|
|
| Principal Amount |
|
$ 2,000,000
|
|
| Market Value |
|
$ 1,999,023
|
|
| % of Partners' Capital |
|
2.83%
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.24%, 3/17/2016 |
|
|
|
| Principal Amount |
|
$ 2,000,000
|
|
| Market Value |
|
$ 1,998,987
|
|
| % of Partners' Capital |
|
2.83%
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.09%, 3/24/2016 |
|
|
|
| Principal Amount |
|
$ 2,000,000
|
|
| Market Value |
|
$ 1,999,608
|
|
| % of Partners' Capital |
|
2.84%
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.07%, 3/31/2016 |
|
|
|
| Principal Amount |
|
$ 2,000,000
|
|
| Market Value |
|
$ 1,999,675
|
|
| % of Partners' Capital |
|
2.84%
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.07%, 4/07/2016 |
|
|
|
| Principal Amount |
|
$ 2,000,000
|
|
| Market Value |
|
$ 1,999,623
|
|
| % of Partners' Capital |
|
2.84%
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.07%, 4/14/2016 |
|
|
|
| Principal Amount |
|
$ 3,000,000
|
|
| Market Value |
|
$ 2,999,437
|
|
| % of Partners' Capital |
|
4.25%
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.11%, 4/21/2016 |
|
|
|
| Principal Amount |
|
$ 2,000,000
|
|
| Market Value |
|
$ 1,999,322
|
|
| % of Partners' Capital |
|
2.83%
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.21%, 4/28/2016 |
|
|
|
| Principal Amount |
|
$ 1,000,000
|
|
| Market Value |
|
$ 999,312
|
|
| % of Partners' Capital |
|
1.42%
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.26%, 5/05/2016 |
|
|
|
| Principal Amount |
|
$ 2,000,000
|
|
| Market Value |
|
$ 1,998,194
|
|
| % of Partners' Capital |
|
2.83%
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.33%, 5/12/2016 |
|
|
|
| Principal Amount |
|
$ 2,000,000
|
|
| Market Value |
|
$ 1,997,580
|
|
| % of Partners' Capital |
|
2.83%
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.31%, 5/19/2016 |
|
|
|
| Principal Amount |
|
$ 2,000,000
|
|
| Market Value |
|
$ 1,997,606
|
|
| % of Partners' Capital |
|
2.83%
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.35%, 5/26/2016 |
|
|
|
| Principal Amount |
|
$ 2,000,000
|
|
| Market Value |
|
$ 1,997,161
|
|
| % of Partners' Capital |
|
2.83%
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.43%, 6/02/2016 |
|
|
|
| Principal Amount |
|
$ 2,000,000
|
|
| Market Value |
|
$ 1,996,387
|
|
| % of Partners' Capital |
|
2.83%
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.52%, 6/09/2016 |
|
|
|
| Principal Amount |
|
$ 2,000,000
|
|
| Market Value |
|
$ 1,995,378
|
|
| % of Partners' Capital |
|
2.83%
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.48%, 6/16/2016 |
|
|
|
| Principal Amount |
|
$ 1,000,000
|
|
| Market Value |
|
$ 997,773
|
|
| % of Partners' Capital |
|
1.41%
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.46%, 6/23/2016 |
|
|
|
| Principal Amount |
|
$ 1,000,000
|
|
| Market Value |
|
$ 997,801
|
|
| % of Partners' Capital |
|
1.41%
|
|
| Cash Equivalents | United States | US Treasury Securities | U.S.Treasury Bills 0.47%, 6/30/2016 |
|
|
|
| Principal Amount |
|
$ 3,000,000
|
|
| Market Value |
|
$ 2,992,986
|
|
| % of Partners' Capital |
|
4.24%
|
|
| Cash Equivalents | United States | Money Market Funds |
|
|
|
| Market Value |
$ 37,000,000
|
$ 7,000,000
|
|
| % of Partners' Capital |
29.28%
|
9.92%
|
|
| Cash Equivalents | United States | Money Market Funds | Fidelity Investments Money Market Funds - Government Portfolio [Member] |
|
|
|
| Principal Amount |
$ 18,000,000
|
|
|
| Market Value |
$ 18,000,000
|
|
|
| % of Partners' Capital |
14.24%
|
|
|
| Cash Equivalents | United States | Money Market Funds | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] |
|
|
|
| Principal Amount |
$ 10,000,000
|
|
|
| Market Value |
$ 10,000,000
|
|
|
| % of Partners' Capital |
7.91%
|
|
|
| Cash Equivalents | United States | Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio [Member] |
|
|
|
| Principal Amount |
$ 7,000,000
|
$ 5,000,000
|
|
| Market Value |
$ 7,000,000
|
$ 5,000,000
|
|
| % of Partners' Capital |
5.54%
|
7.09%
|
|
| Cash Equivalents | United States | Money Market Funds | Wells Fargo Advantage Government Money Market Fund - Class I [Member] |
|
|
|
| Principal Amount |
$ 2,000,000
|
$ 2,000,000
|
|
| Market Value |
$ 2,000,000
|
$ 2,000,000
|
|
| % of Partners' Capital |
1.59%
|
2.83%
|
|
|
|