Schedule of Investments | Dec. 31, 2017USD ($)Contract | Dec. 31, 2016USD ($)Contract |
United States [Member] | Money Market Funds | | | |
Market Value | | $ 2,500,000 | $ 10,000,000 |
% of Partners' Capital | | 5.20% | 14.17% |
United States [Member] | Money Market Funds | Fidelity Investments Money Market Funds - Government Portfolio | | | |
Principal Amount | | $ 1,500,000 | $ 6,000,000 |
Market Value | | $ 1,500,000 | $ 6,000,000 |
% of Partners' Capital | | 3.12% | 8.50% |
United States [Member] | Money Market Funds | Goldman Sachs Financial Square Funds - Government Fund - Class FS | | | |
Principal Amount | | $ 500,000 | $ 4,000,000 |
Market Value | | $ 500,000 | $ 4,000,000 |
% of Partners' Capital | | 1.04% | 5.67% |
United States [Member] | Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | | | |
Principal Amount | | $ 500,000 | |
Market Value | | $ 500,000 | |
% of Partners' Capital | | 1.04% | |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX RBOB Gasoline Futures RB February 2018 contracts, expiring January 2018 | | | |
Notional Amount | [1] | $ 44,746,065 | |
Number of contracts | Contract | [1] | 637 | |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | [1] | $ 3,298,768 | |
% of Partners' Capital | [1] | 6.87% | |
Open Futures Contracts, Long [Member] | United States [Member] | NYMEX RBOB Gasoline Futures RB February 2017 contracts, expiring January 2017 | | | |
Notional Amount | [2] | | $ 66,618,728 |
Number of contracts | Contract | [2] | | 1,006 |
Value/ Unrealized Gain (Loss) on Open Commodity Contracts | [2] | | $ 3,980,138 |
% of Partners' Capital | [2] | | 5.64% |
Cash Equivalents | United States Treasury Obligations | | | |
Market Value | | $ 41,876,485 | $ 40,939,944 |
% of Partners' Capital | | 87.16% | 58.00% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,1.12%, 1/04/2018 [Member] | | | |
Principal Amount | | $ 2,000,000 | |
Market Value | | $ 1,999,814 | |
% of Partners' Capital | | 4.16% | |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,1.11%, 1/11/2018 [Member] | | | |
Principal Amount | | $ 2,000,000 | |
Market Value | | $ 1,999,386 | |
% of Partners' Capital | | 4.16% | |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,1.10%, 1/18/2018 [Member] | | | |
Principal Amount | | $ 2,000,000 | |
Market Value | | $ 1,998,971 | |
% of Partners' Capital | | 4.16% | |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,1.12%, 1/25/2018 [Member] | | | |
Principal Amount | | $ 2,000,000 | |
Market Value | | $ 1,998,513 | |
% of Partners' Capital | | 4.16% | |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,1.12%, 2/01/2018 [Member] | | | |
Principal Amount | | $ 2,000,000 | |
Market Value | | $ 1,998,080 | |
% of Partners' Capital | | 4.16% | |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,1.13%, 2/08/2018 [Member] | | | |
Principal Amount | | $ 2,000,000 | |
Market Value | | $ 1,997,625 | |
% of Partners' Capital | | 4.16% | |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,1.12%, 2/15/2018 [Member] | | | |
Principal Amount | | $ 2,000,000 | |
Market Value | | $ 1,997,225 | |
% of Partners' Capital | | 4.16% | |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,1.10%, 2/22/2018 [Member] | | | |
Principal Amount | | $ 2,000,000 | |
Market Value | | $ 1,996,851 | |
% of Partners' Capital | | 4.16% | |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,1.09%, 3/01/2018 [Member] | | | |
Principal Amount | | $ 3,000,000 | |
Market Value | | $ 2,994,665 | |
% of Partners' Capital | | 6.23% | |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,1.14%, 3/08/2018 [Member] | | | |
Principal Amount | | $ 2,000,000 | |
Market Value | | $ 1,995,848 | |
% of Partners' Capital | | 4.15% | |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,1.14%, 3/15/2018 [Member] | | | |
Principal Amount | | $ 2,000,000 | |
Market Value | | $ 1,995,417 | |
% of Partners' Capital | | 4.15% | |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,1.17%, 3/29/2018 [Member] | | | |
Principal Amount | | $ 2,000,000 | |
Market Value | | $ 1,994,393 | |
% of Partners' Capital | | 4.15% | |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,1.19%, 4/05/2018 [Member] | | | |
Principal Amount | | $ 1,000,000 | |
Market Value | | $ 996,906 | |
% of Partners' Capital | | 2.08% | |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,1.22%, 4/12/2018 [Member] | | | |
Principal Amount | | $ 2,000,000 | |
Market Value | | $ 1,993,183 | |
% of Partners' Capital | | 4.15% | |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,1.23%, 4/19/2018 [Member] | | | |
Principal Amount | | $ 1,000,000 | |
Market Value | | $ 996,348 | |
% of Partners' Capital | | 2.07% | |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,1.25%, 4/26/2018 [Member] | | | |
Principal Amount | | $ 1,000,000 | |
Market Value | | $ 996,039 | |
% of Partners' Capital | | 2.07% | |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,1.27%, 5/03/2018 [Member] | | | |
Principal Amount | | $ 1,000,000 | |
Market Value | | $ 995,730 | |
% of Partners' Capital | | 2.07% | |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,1.32%, 5/10/2018 [Member] | | | |
Principal Amount | | $ 1,000,000 | |
Market Value | | $ 995,306 | |
% of Partners' Capital | | 2.07% | |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,1.37%, 5/17/2018 [Member] | | | |
Principal Amount | | $ 1,000,000 | |
Market Value | | $ 994,872 | |
% of Partners' Capital | | 2.07% | |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,1.43%, 5/24/2018 [Member] | | | |
Principal Amount | | $ 1,000,000 | |
Market Value | | $ 994,379 | |
% of Partners' Capital | | 2.07% | |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,1.43%, 5/31/2018 [Member] | | | |
Principal Amount | | $ 1,000,000 | |
Market Value | | $ 994,083 | |
% of Partners' Capital | | 2.07% | |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,1.45%, 6/07/2018 [Member] | | | |
Principal Amount | | $ 2,000,000 | |
Market Value | | $ 1,987,440 | |
% of Partners' Capital | | 4.14% | |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,1.46%, 6/14/2018 [Member] | | | |
Principal Amount | | $ 2,000,000 | |
Market Value | | $ 1,986,834 | |
% of Partners' Capital | | 4.14% | |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,1.49%, 6/21/2018 [Member] | | | |
Principal Amount | | $ 2,000,000 | |
Market Value | | $ 1,985,944 | |
% of Partners' Capital | | 4.13% | |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,1.50%, 6/28/2018 [Member] | | | |
Principal Amount | | $ 1,000,000 | |
Market Value | | $ 992,633 | |
% of Partners' Capital | | 2.07% | |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,0.34%, 1/05/2017 [Member] | | | |
Principal Amount | | | $ 2,000,000 |
Market Value | | | $ 1,999,924 |
% of Partners' Capital | | | 2.83% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,0.43%, 1/19/2017 [Member] | | | |
Principal Amount | | | $ 2,000,000 |
Market Value | | | $ 1,999,575 |
% of Partners' Capital | | | 2.83% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,0.40%, 2/02/2017 [Member] | | | |
Principal Amount | | | $ 2,000,000 |
Market Value | | | $ 1,999,289 |
% of Partners' Capital | | | 2.83% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,0.42%, 2/09/2017 [Member] | | | |
Principal Amount | | | $ 2,000,000 |
Market Value | | | $ 1,999,090 |
% of Partners' Capital | | | 2.83% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,0.45%, 2/16/2017 [Member] | | | |
Principal Amount | | | $ 1,000,000 |
Market Value | | | $ 999,425 |
% of Partners' Capital | | | 1.42% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,0.45%, 2/23/2017 [Member] | | | |
Principal Amount | | | $ 1,000,000 |
Market Value | | | $ 999,345 |
% of Partners' Capital | | | 1.42% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,0.45%, 3/02/2017 [Member] | | | |
Principal Amount | | | $ 1,000,000 |
Market Value | | | $ 999,250 |
% of Partners' Capital | | | 1.42% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,0.47%, 3/09/2017 [Member] | | | |
Principal Amount | | | $ 2,000,000 |
Market Value | | | $ 1,998,251 |
% of Partners' Capital | | | 2.83% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,0.50%, 3/16/2017 [Member] | | | |
Principal Amount | | | $ 2,000,000 |
Market Value | | | $ 1,997,934 |
% of Partners' Capital | | | 2.83% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,0.45%, 3/23/2017 [Member] | | | |
Principal Amount | | | $ 2,000,000 |
Market Value | | | $ 1,997,997 |
% of Partners' Capital | | | 2.83% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,0.43%, 3/30/2017 [Member] | | | |
Principal Amount | | | $ 2,000,000 |
Market Value | | | $ 1,997,898 |
% of Partners' Capital | | | 2.83% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,0.46%, 4/06/2017 [Member] | | | |
Principal Amount | | | $ 2,000,000 |
Market Value | | | $ 1,997,599 |
% of Partners' Capital | | | 2.83% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,0.47%, 4/13/2017 [Member] | | | |
Principal Amount | | | $ 2,000,000 |
Market Value | | | $ 1,997,337 |
% of Partners' Capital | | | 2.83% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,0.46%, 4/20/2017 [Member] | | | |
Principal Amount | | | $ 2,000,000 |
Market Value | | | $ 1,997,245 |
% of Partners' Capital | | | 2.83% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,0.47%, 4/27/2017 [Member] | | | |
Principal Amount | | | $ 2,000,000 |
Market Value | | | $ 1,997,003 |
% of Partners' Capital | | | 2.83% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,0.49%, 5/04/2017 [Member] | | | |
Principal Amount | | | $ 1,000,000 |
Market Value | | | $ 998,317 |
% of Partners' Capital | | | 1.41% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,0.55%, 5/11/2017 [Member] | | | |
Principal Amount | | | $ 1,000,000 |
Market Value | | | $ 998,032 |
% of Partners' Capital | | | 1.41% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,0.60%, 5/18/2017 [Member] | | | |
Principal Amount | | | $ 1,000,000 |
Market Value | | | $ 997,736 |
% of Partners' Capital | | | 1.41% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,0.61%, 5/25/2017 [Member] | | | |
Principal Amount | | | $ 1,000,000 |
Market Value | | | $ 997,570 |
% of Partners' Capital | | | 1.41% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,0.60%, 6/01/2017 [Member] | | | |
Principal Amount | | | $ 1,000,000 |
Market Value | | | $ 997,504 |
% of Partners' Capital | | | 1.41% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,0.62%, 6/08/2017 [Member] | | | |
Principal Amount | | | $ 2,000,000 |
Market Value | | | $ 1,994,602 |
% of Partners' Capital | | | 2.83% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,0.65%, 6/15/2017 [Member] | | | |
Principal Amount | | | $ 2,000,000 |
Market Value | | | $ 1,994,087 |
% of Partners' Capital | | | 2.83% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,0.64%, 6/22/2017 [Member] | | | |
Principal Amount | | | $ 2,000,000 |
Market Value | | | $ 1,993,884 |
% of Partners' Capital | | | 2.83% |
Cash Equivalents | United States Treasury Obligations | U.S. Treasury Bills,0.60%, 6/29/2017 [Member] | | | |
Principal Amount | | | $ 3,000,000 |
Market Value | | | $ 2,991,050 |
% of Partners' Capital | | | 4.24% |
Cash Equivalents | United States [Member] | | | |
Market Value | | $ 44,376,485 | $ 50,939,944 |
% of Partners' Capital | | 92.36% | 72.17% |
| |
[1] | Collateral amounted to $3,992,699 on open futures contracts. | |
[2] | Collateral amounted to $2,277,668 on open futures contracts. | |