Schedule of Investments | Dec. 31, 2017USD ($)Contracts | Dec. 31, 2016USD ($)Contracts |
Cash Equivalents [Member] | United States [Member] | | | |
Market Value | | $ 5,686,826 | $ 3,695,971 |
% of Partners' Capital | | 73.21% | 54.85% |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | | | |
Market Value | | $ 3,686,826 | $ 2,495,971 |
% of Partners' Capital | | 47.47% | 37.03% |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 1.12%, 1/04/2018 | | | |
Principal Amount | | $ 200,000 | |
Market Value | | $ 199,981 | |
% of Partners' Capital | | 2.57% | |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 1.11%, 1/11/2018 | | | |
Principal Amount | | $ 200,000 | |
Market Value | | $ 199,939 | |
% of Partners' Capital | | 2.57% | |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 1.10%, 1/18/2018 | | | |
Principal Amount | | $ 100,000 | |
Market Value | | $ 99,949 | |
% of Partners' Capital | | 1.29% | |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 1.12%, 1/25/2018 | | | |
Principal Amount | | $ 100,000 | |
Market Value | | $ 99,926 | |
% of Partners' Capital | | 1.29% | |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 1.12%, 2/01/2018 | | | |
Principal Amount | | $ 100,000 | |
Market Value | | $ 99,904 | |
% of Partners' Capital | | 1.29% | |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 1.13%, 2/08/2018 | | | |
Principal Amount | | $ 100,000 | |
Market Value | | $ 99,881 | |
% of Partners' Capital | | 1.29% | |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 1.12%, 2/15/2018 | | | |
Principal Amount | | $ 100,000 | |
Market Value | | $ 99,861 | |
% of Partners' Capital | | 1.29% | |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 1.10%, 2/22/2018 | | | |
Principal Amount | | $ 100,000 | |
Market Value | | $ 99,843 | |
% of Partners' Capital | | 1.29% | |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 1.09%, 3/01/2018 | | | |
Principal Amount | | $ 200,000 | |
Market Value | | $ 199,644 | |
% of Partners' Capital | | 2.57% | |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 1.14%, 3/08/2018 | | | |
Principal Amount | | $ 100,000 | |
Market Value | | $ 99,792 | |
% of Partners' Capital | | 1.28% | |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 1.14%, 3/15/2018 | | | |
Principal Amount | | $ 100,000 | |
Market Value | | $ 99,771 | |
% of Partners' Capital | | 1.28% | |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 1.16%, 3/22/2018 | | | |
Principal Amount | | $ 100,000 | |
Market Value | | $ 99,744 | |
% of Partners' Capital | | 1.28% | |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 1.17%, 3/29/2018 | | | |
Principal Amount | | $ 100,000 | |
Market Value | | $ 99,718 | |
% of Partners' Capital | | 1.28% | |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 1.19%, 4/05/2018 | | | |
Principal Amount | | $ 200,000 | |
Market Value | | $ 199,381 | |
% of Partners' Capital | | 2.57% | |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 1.22%, 4/12/2018 | | | |
Principal Amount | | $ 200,000 | |
Market Value | | $ 199,318 | |
% of Partners' Capital | | 2.57% | |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 1.23%, 4/19/2018 | | | |
Principal Amount | | $ 100,000 | |
Market Value | | $ 99,635 | |
% of Partners' Capital | | 1.28% | |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 1.25%, 4/26/2018 | | | |
Principal Amount | | $ 100,000 | |
Market Value | | $ 99,604 | |
% of Partners' Capital | | 1.28% | |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 1.32%, 5/10/2018 | | | |
Principal Amount | | $ 200,000 | |
Market Value | | $ 199,061 | |
% of Partners' Capital | | 2.56% | |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 1.37%, 5/17/2018 | | | |
Principal Amount | | $ 200,000 | |
Market Value | | $ 198,974 | |
% of Partners' Capital | | 2.56% | |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 1.43%, 5/24/2018 | | | |
Principal Amount | | $ 200,000 | |
Market Value | | $ 198,876 | |
% of Partners' Capital | | 2.56% | |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 1.43%, 5/31/2018 | | | |
Principal Amount | | $ 200,000 | |
Market Value | | $ 198,817 | |
% of Partners' Capital | | 2.56% | |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 1.45%, 6/07/2018 | | | |
Principal Amount | | $ 200,000 | |
Market Value | | $ 198,744 | |
% of Partners' Capital | | 2.56% | |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 1.46%, 6/14/2018 | | | |
Principal Amount | | $ 100,000 | |
Market Value | | $ 99,342 | |
% of Partners' Capital | | 1.28% | |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 1.49%, 6/21/2018 | | | |
Principal Amount | | $ 200,000 | |
Market Value | | $ 198,594 | |
% of Partners' Capital | | 2.56% | |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 1.50%, 6/28/2018 | | | |
Principal Amount | | $ 200,000 | |
Market Value | | $ 198,527 | |
% of Partners' Capital | | 2.56% | |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bill s, 0.34%, 1/05/2017 | | | |
Principal Amount | | | $ 100,000 |
Market Value | | | $ 99,996 |
% of Partners' Capital | | | 1.49% |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bill s, 0.40%, 2/02/2017 | | | |
Principal Amount | | | $ 100,000 |
Market Value | | | $ 99,964 |
% of Partners' Capital | | | 1.49% |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bill s, 0.42%, 2/09/2017 | | | |
Principal Amount | | | $ 100,000 |
Market Value | | | $ 99,954 |
% of Partners' Capital | | | 1.49% |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bill s, 0.45%, 2/16/2017 | | | |
Principal Amount | | | $ 100,000 |
Market Value | | | $ 99,943 |
% of Partners' Capital | | | 1.48% |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bill s, 0.45%, 2/23/2017 | | | |
Principal Amount | | | $ 100,000 |
Market Value | | | $ 99,934 |
% of Partners' Capital | | | 1.48% |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 0.45%, 3/02/2017 | | | |
Principal Amount | | | $ 100,000 |
Market Value | | | $ 99,925 |
% of Partners' Capital | | | 1.48% |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bill s, 0.47%, 3/09/2017 | | | |
Principal Amount | | | $ 100,000 |
Market Value | | | $ 99,913 |
% of Partners' Capital | | | 1.48% |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bills, 0.50%, 3/16/2017 | | | |
Principal Amount | | | $ 100,000 |
Market Value | | | $ 99,897 |
% of Partners' Capital | | | 1.48% |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bill s, 0.45%, 3/23/2017 | | | |
Principal Amount | | | $ 100,000 |
Market Value | | | $ 99,900 |
% of Partners' Capital | | | 1.48% |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bill s, 0.43%, 3/30/2017 | | | |
Principal Amount | | | $ 100,000 |
Market Value | | | $ 99,895 |
% of Partners' Capital | | | 1.48% |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bill s, 0.46%, 4/06/2017 | | | |
Principal Amount | | | $ 100,000 |
Market Value | | | $ 99,880 |
% of Partners' Capital | | | 1.48% |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bill s, 0.47%, 4/13/2017 | | | |
Principal Amount | | | $ 100,000 |
Market Value | | | $ 99,867 |
% of Partners' Capital | | | 1.48% |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bill s, 0.46%, 4/20/2017 | | | |
Principal Amount | | | $ 100,000 |
Market Value | | | $ 99,862 |
% of Partners' Capital | | | 1.48% |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bill s, 0.47%, 4/27/2017 | | | |
Principal Amount | | | $ 100,000 |
Market Value | | | $ 99,850 |
% of Partners' Capital | | | 1.48% |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bill s, 0.49%, 5/04/2017 | | | |
Principal Amount | | | $ 100,000 |
Market Value | | | $ 99,832 |
% of Partners' Capital | | | 1.48% |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bill s, 0.55%, 5/11/2017 | | | |
Principal Amount | | | $ 100,000 |
Market Value | | | $ 99,803 |
% of Partners' Capital | | | 1.48% |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bill s, 0.60%, 5/18/2017 | | | |
Principal Amount | | | $ 100,000 |
Market Value | | | $ 99,774 |
% of Partners' Capital | | | 1.48% |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bill s, 0.61%, 5/25/2017 | | | |
Principal Amount | | | $ 100,000 |
Market Value | | | $ 99,757 |
% of Partners' Capital | | | 1.48% |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bill s, 0.60%, 6/01/2017 | | | |
Principal Amount | | | $ 200,000 |
Market Value | | | $ 199,501 |
% of Partners' Capital | | | 2.96% |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bill s, 0.62%, 6/08/2017 | | | |
Principal Amount | | | $ 100,000 |
Market Value | | | $ 99,730 |
% of Partners' Capital | | | 1.48% |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bill s, 0.65%, 6/15/2017 | | | |
Principal Amount | | | $ 100,000 |
Market Value | | | $ 99,704 |
% of Partners' Capital | | | 1.48% |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bill s, 0.64%, 6/22/2017 | | | |
Principal Amount | | | $ 200,000 |
Market Value | | | $ 199,388 |
% of Partners' Capital | | | 2.96% |
Cash Equivalents [Member] | United States [Member] | US Treasury Securities [Member] | U.S. Treasury Bill s, 0.60%, 6/29/2017 | | | |
Principal Amount | | | $ 100,000 |
Market Value | | | $ 99,702 |
% of Partners' Capital | | | 1.48% |
Cash Equivalents [Member] | United States [Member] | Money Market Funds [Member] | | | |
Market Value | | $ 2,000,000 | $ 1,200,000 |
% of Partners' Capital | | 25.74% | 17.82% |
Cash Equivalents [Member] | United States [Member] | Money Market Funds [Member] | Fidelity Investments Money Market Funds (formerly Fidelity Institutional Money Market Funds) - Government Portfolio [Member] | | | |
Principal Amount | | $ 1,000,000 | $ 400,000 |
Market Value | | $ 1,000,000 | $ 400,000 |
% of Partners' Capital | | 12.87% | 5.94% |
Cash Equivalents [Member] | United States [Member] | Money Market Funds [Member] | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] | | | |
Principal Amount | | | $ 400,000 |
Market Value | | | $ 400,000 |
% of Partners' Capital | | | 5.94% |
Cash Equivalents [Member] | United States [Member] | Money Market Funds [Member] | Morgan Stanley Institutional Liquidity Fund, Government Portfolio [Member] | | | |
Principal Amount | | $ 1,000,000 | $ 400,000 |
Market Value | | $ 1,000,000 | $ 400,000 |
% of Partners' Capital | | 12.87% | 5.94% |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Heating Oil Futures HO February 2017 Contracts Expiring January 2017 [Member] | | | |
Notional Amount | [1] | | $ 6,602,312 |
Number of Contracts | Contracts | [1] | | 93 |
Unrealized Gain (Loss) on Open Commodity Contracts | [1] | | $ 148,037 |
% of Partners' Capital | [1] | | 2.20% |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Heating Oil Futures HO February 2018 Contracts Expiring January 2018 [Member] | | | |
Notional Amount | [2] | $ 7,123,507 | |
Number of Contracts | Contracts | [2] | 89 | |
Unrealized Gain (Loss) on Open Commodity Contracts | [2] | $ 607,051 | |
% of Partners' Capital | [2] | 7.81% | |
| |
[1] | Collateral amounted to $446,210 on open futures contracts. | |
[2] | Collateral amounted to $1,678,048 on open futures contracts. | |