v3.25.1
Schedule of Investments (Unaudited)
Mar. 31, 2025
USD ($)
contract
Dec. 31, 2024
USD ($)
contract
US    
Notional Amount $ 13,079,396 $ 17,542,740
Number of Contracts | contract 356 515
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 3,344,114 $ 1,115,220
% of Partners' Capital 20.37% 5.97%
US | NYMEX Natural Gas Futures NG May 2025 contracts, expiring April 2025    
Notional Amount $ 923,786  
Number of Contracts | contract 31  
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 353,104  
% of Partners' Capital 2.15%  
US | NYMEX Natural Gas Futures NG February 2025 contracts, expiring January 2025    
Notional Amount   $ 1,507,310
Number of Contracts | contract   43
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts   $ 54,880
% of Partners' Capital   0.29%
US | NYMEX Natural Gas Futures NG March 2025 contracts, expiring February 2025    
Notional Amount   $ 1,325,307
Number of Contracts | contract   43
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts   $ 6,833
% of Partners' Capital   0.04%
US | NYMEX Natural Gas Futures NG April 2025 contracts, expiring March 2025    
Notional Amount   $ 1,226,637
Number of Contracts | contract   42
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts   $ 62,763
% of Partners' Capital   0.34%
US | NYMEX Natural Gas Futures NG May 2025 contracts, expiring April 2025    
Notional Amount   $ 1,299,545
Number of Contracts | contract   43
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts   $ 57,965
% of Partners' Capital   0.31%
US | NYMEX Natural Gas Futures NG June 2025 contracts, expiring May 2025    
Notional Amount $ 913,534 $ 1,353,278
Number of Contracts | contract 29 43
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 320,996 $ 80,772
% of Partners' Capital 1.96% 0.43%
US | NYMEX Natural Gas Futures NG July 2025 contracts, expiring June 2025    
Notional Amount $ 981,447 $ 1,475,965
Number of Contracts | contract 29 43
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 316,013 $ 38,495
% of Partners' Capital 1.92% 0.21%
US | NYMEX Natural Gas Futures NG August 2025 contracts, expiring July 2025    
Notional Amount $ 965,150 $ 1,416,560
Number of Contracts | contract 29 43
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 352,900 $ 114,240
% of Partners' Capital 2.15% 0.61%
US | NYMEX Natural Gas Futures NG September 2025 contracts, expiring August 2025    
Notional Amount $ 960,395 $ 1,406,475
Number of Contracts | contract 29 43
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 345,765 $ 116,587
% of Partners' Capital 2.11% 0.62%
US | NYMEX Natural Gas Futures NG October 2025 contracts, expiring September 2025    
Notional Amount $ 994,928 $ 1,404,005
Number of Contracts | contract 30 43
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 366,772 $ 152,165
% of Partners' Capital 2.23% 0.82%
US | NYMEX Natural Gas Futures NG November 2025 contracts, expiring October 2025    
Notional Amount $ 1,083,449 $ 1,531,437
Number of Contracts | contract 30 43
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 347,551 $ 148,143
% of Partners' Capital 2.12% 0.79%
US | NYMEX Natural Gas Futures NG December 2025 contracts, expiring November 2025    
Notional Amount $ 1,158,246 $ 1,695,166
Number of Contracts | contract 29 43
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 347,724 $ 181,354
% of Partners' Capital 2.12% 0.97%
US | NYMEX Natural Gas Futures NG January 2026 contracts, expiring December 2025    
Notional Amount $ 1,337,905 $ 1,901,055
Number of Contracts | contract 30 43
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 295,895 $ 101,023
% of Partners' Capital 1.80% 0.54%
US | NYMEX Natural Gas Futures NG February 2026 contracts, expiring January 2026    
Notional Amount $ 1,350,729  
Number of Contracts | contract 30  
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 170,571  
% of Partners' Capital 1.04%  
US | NYMEX Natural Gas Futures NG March 2026 contracts, expiring February 2026    
Notional Amount $ 1,171,790  
Number of Contracts | contract 29  
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 123,930  
% of Partners' Capital 0.75%  
US | NYMEX Natural Gas Futures NG April 2026 contracts, expiring March 2026    
Notional Amount $ 1,238,037  
Number of Contracts | contract 31  
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts $ 2,893  
% of Partners' Capital 0.02%  
Cash Equivalents | United States - Money Market Funds    
Market Value $ 10,000,000 $ 11,000,000
% of Partners' Capital 60.90% 58.91%
Cash Equivalents | United States - Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 4.27%    
Shares/Principal Amount [1] $ 10,000,000  
Market Value [1] $ 10,000,000  
% of Partners' Capital [1] 60.90%  
Cash Equivalents | United States - Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 4.43%    
Shares/Principal Amount [2]   $ 11,000,000
Market Value [2]   $ 11,000,000
% of Partners' Capital [2]   58.91%
[1] Reflects the 7-day yield at March 31, 2025.
[2] Reflects the 7-day yield at December 31, 2024.