Schedule of Investments (USD $) | Dec. 31, 2014 | Dec. 31, 2013 |
United States [Member] | Money Market Funds [Member] | | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | $9,510,692 | | | |
Market Values | | | 19,522,574 | |
% of Partners' Capital | 57.90% | | 71.04% | |
United States [Member] | Fidelity Institutional Government Portfolio - Class I [Member] | Money Market Funds [Member] | | | | |
Principal Amount | | | 2,009,115 | |
Market Values | | | 2,009,115 | |
% of Partners' Capital | | | 7.31% | |
United States [Member] | Goldman Sachs Financial Square Funds - Government Fund - Class FS [Member] | Money Market Funds [Member] | | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | 1 | [1] | | |
Principal Amount | 1 | [1] | 1,002,300 | |
Market Values | | | 1,002,300 | |
% of Partners' Capital | 0.00% | [1] | 3.65% | |
United States [Member] | Morgan Stanley Institutional Liquidity Fund - Government Portfolio [Member] | Money Market Funds [Member] | | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | 6,510,691 | | | |
Principal Amount | 6,510,691 | | 6,510,691 | |
Market Values | | | 6,510,691 | |
% of Partners' Capital | 39.64% | | 23.69% | |
United States [Member] | Wells Fargo Advantage Government Money Market Fund - Class I [Member] | Money Market Funds [Member] | | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | 3,000,000 | | | |
Principal Amount | 3,000,000 | | 10,000,468 | |
Market Values | | | 10,000,468 | |
% of Partners' Capital | 18.26% | | 36.39% | |
Cash Equivalents [Member] | U.S. Treasury Bill, 0.06%, 4/30/15 [Member] | US Treasury Securities [Member] | | | | |
Principal Amount | 3,000,000 | | | |
Market Values | 2,999,455 | | | |
% of Partners' Capital | 18.26% | | | |
Cash Equivalents [Member] | U.S. Treasury Bill, 0.07%, 3/27/2014 [Member] | US Treasury Securities [Member] | | | | |
Principal Amount | | | 3,000,000 | |
Market Values | | | 2,999,504 | |
% of Partners' Capital | | | 10.91% | |
Cash Equivalents [Member] | United States [Member] | | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | 12,510,147 | | | |
Market Values | | | 22,522,078 | |
% of Partners' Capital | 76.16% | | 81.95% | |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | | | | |
Number of Contracts | 537 | [2] | 656 | [3] |
Unrealized Gain (Loss) on Open Commodity Contracts | -4,919,890 | [2] | 1,090,050 | [3] |
% of Partners' Capital | -29.95% | [2] | 3.97% | [3] |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG February 2015 contracts, expiring January 2015 [Member] | | | | |
Number of Contracts | 44 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | -575,580 | | | |
% of Partners' Capital | -3.50% | | | |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG March 2015 contracts, expiring February 2015 [Member] | | | | |
Number of Contracts | 45 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | -682,500 | | | |
% of Partners' Capital | -4.15% | | | |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG April 2015 contracts, expiring March 2015 (Member) | | | | |
Number of Contracts | 45 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | -469,990 | | | |
% of Partners' Capital | -2.86% | | | |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG May 2015 contracts, expiring April 2015 [Member] | | | | |
Number of Contracts | 45 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | -487,830 | | | |
% of Partners' Capital | -2.97% | | | |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG June 2015 contracts, expiring May 2015 [Member] | | | | |
Number of Contracts | 45 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | -431,920 | | | |
% of Partners' Capital | -2.63% | | | |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG July 2015 contracts, expiring June 2015 [Member] | | | | |
Number of Contracts | 44 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | -470,800 | | | |
% of Partners' Capital | -2.87% | | | |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG August 2015 contracts, expiring July 2015 [Member] | | | | |
Number of Contracts | 45 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | -383,790 | | | |
% of Partners' Capital | -2.34% | | | |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG September 2015 contracts, expiring August 2015 [Member] | | | | |
Number of Contracts | 45 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | -340,100 | | | |
% of Partners' Capital | -2.07% | | | |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG October 2015 contracts, expiring September 2015 [Member] | | | | |
Number of Contracts | 45 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | -336,770 | | | |
% of Partners' Capital | -2.05% | | | |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG November 2015 contracts, expiring October 2015 [Member] | | | | |
Number of Contracts | 45 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | -284,380 | | | |
% of Partners' Capital | -1.73% | | | |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG December 2015 contracts, expiring November 2015 [Member] | | | | |
Number of Contracts | 44 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | -277,720 | | | |
% of Partners' Capital | -1.69% | | | |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG January 2016 contracts, expiring December 2015 [Member] | | | | |
Number of Contracts | 45 | | | |
Unrealized Gain (Loss) on Open Commodity Contracts | -178,510 | | | |
% of Partners' Capital | -1.09% | | | |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG February 2014 contracts, expiring January 2014 [Member] | | | | |
Number of Contracts | | | 54 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | 91,970 | |
% of Partners' Capital | | | 0.34% | |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG March 2014 contracts, expiring February 2014 [Member] | | | | |
Number of Contracts | | | 55 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | 143,450 | |
% of Partners' Capital | | | 0.52% | |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG April 2014 contracts, expiring March 2014 [Member] | | | | |
Number of Contracts | | | 54 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | 69,830 | |
% of Partners' Capital | | | 0.25% | |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG May 2014 contracts, expiring April 2014 [Member] | | | | |
Number of Contracts | | | 55 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | 34,850 | |
% of Partners' Capital | | | 0.13% | |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG June 2014 contracts, expiring May 2014 [Member] | | | | |
Number of Contracts | | | 54 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | 19,540 | |
% of Partners' Capital | | | 0.07% | |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG July 2014 contracts, expiring June 2014 [Member] | | | | |
Number of Contracts | | | 55 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | 84,390 | |
% of Partners' Capital | | | 0.31% | |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG August 2014 contracts, expiring July 2014 [Member] | | | | |
Number of Contracts | | | 55 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | 101,750 | |
% of Partners' Capital | | | 0.37% | |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG September 2014 contracts, expiring August 2014 [Member] | | | | |
Number of Contracts | | | 55 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | 198,780 | |
% of Partners' Capital | | | 0.72% | |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG October 2014 contracts, expiring September 2014 [Member] | | | | |
Number of Contracts | | | 54 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | 120,580 | |
% of Partners' Capital | | | 0.44% | |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG November 2014 contracts, expiring October 2014 [Member] | | | | |
Number of Contracts | | | 55 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | 55,320 | |
% of Partners' Capital | | | 0.20% | |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG December 2014 contracts, expiring November 2014 [Member] | | | | |
Number of Contracts | | | 55 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | 194,730 | |
% of Partners' Capital | | | 0.71% | |
Open Futures Contracts, Long [Member] | United States Contracts [Member] | NYMEX Natural Gas Futures NG January 2015 contracts, expiring December 2014 [Member] | | | | |
Number of Contracts | | | 55 | |
Unrealized Gain (Loss) on Open Commodity Contracts | | | ($25,140) | |
% of Partners' Capital | | | -0.09% | |
|
[1] | Represents less than 0.005%. |
[2] | Collateral amounted to $5,525,172 on open futures contracts. |
[3] | Collateral amounted to $949,087 on open futures contracts. |