v3.26.1
Schedule of Investments
Jun. 30, 2026
USD ($)
contract
Dec. 31, 2025
USD ($)
contract
Number of Contracts | contract 7,452  
United States Money Market Funds | Cash Equivalents    
Market Value $ 390,700,000 $ 62,750,000
% of Partners' Capital 71.88% 62.48%
ICE Brent Crude Futures CO September 2026 contracts, expiring July 2026 | United Kingdom Contracts | Open Commodity Futures Contracts - Long    
Notional Amount [1] $ 587,164,080  
Number of Contracts | contract [1] 7,452  
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts [1] $ (43,540,680)  
% of Partners' Capital [1] (8.01%)  
ICE Brent Crude Futures CO March 2026 contracts, expiring January 2026 | United Kingdom Contracts | Open Commodity Futures Contracts - Long    
Notional Amount [2]   $ 98,125,980
Number of Contracts | contract [2]   1,651
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts [2]   $ 2,337,370
% of Partners' Capital [2]   2.33%
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 3.60% | United States Money Market Funds | Cash Equivalents    
Shares/Principal Amount [3] $ 256,100,000  
Market Value [3] $ 256,100,000  
% of Partners' Capital [3] 47.12%  
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 3.71% | United States Money Market Funds | Cash Equivalents    
Shares/Principal Amount [4]   $ 30,000,000
Market Value [4]   $ 30,000,000
% of Partners' Capital [4]   29.87%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 3.56% | United States Money Market Funds | Cash Equivalents    
Shares/Principal Amount [3] $ 134,600,000  
Market Value [3] $ 134,600,000  
% of Partners' Capital [3] 24.76%  
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 3.69% | United States Money Market Funds | Cash Equivalents    
Shares/Principal Amount [4]   $ 32,750,000
Market Value [4]   $ 32,750,000
% of Partners' Capital [4]   32.61%
[1] Collateral amounted to $191,258,659 on open commodity futures contracts.
[2] Collateral amounted to $11,582,552 on open commodity futures contracts.
[3] Reflects the 7-day yield at June 30, 2026.
[4] Reflects the 7-day yield at December 31, 2025.