United States 12 Month Natural Gas Fund, LP
For the period ended Dec 31, 2025. Filed Mar 4, 2026.
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FY2025 · Filed Mar 4, 2026
UNL$5.42+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Schedule of Investments at December 31, 2025 and 2024
Schedule of Investments
At December 31, 2024
| · · · · · · · · · · | ||||||
|---|---|---|---|---|---|---|
| · · · · · · · Fair · · | ||||||
| · · · · · · · Value/Unrealized · · | ||||||
| · · · · · · · Gain (Loss) on · · | ||||||
| · · · · · · Open · · | ||||||
| · · · · · Number of · · Commodity · · % of Partners’ | ||||||
| · · Notional Amount · · Contracts · · Contracts · · Capital | ||||||
| Open Commodity Futures Contracts - Long | | | | | | |
| United States Contracts | | | | | | |
| NYMEX Natural Gas Futures NG February 2025 contracts, expiring January 2025 | | $1,507,310 | 43 | | $54,880 | 0.29 |
| NYMEX Natural Gas Futures NG March 2025 contracts, expiring February 2025 | | 1,325,307 | 43 | | 6,833 | 0.04 |
| NYMEX Natural Gas Futures NG April 2025 contracts, expiring March 2025 | | 1,226,637 | 42 | | 62,763 | 0.34 |
| NYMEX Natural Gas Futures NG May 2025 contracts, expiring April 2025 | | 1,299,545 | 43 | | 57,965 | 0.31 |
| NYMEX Natural Gas Futures NG June 2025 contracts, expiring May 2025 | | 1,353,278 | 43 | | 80,772 | 0.43 |
| NYMEX Natural Gas Futures NG July 2025 contracts, expiring June 2025 | | 1,475,965 | 43 | | 38,495 | 0.21 |
| NYMEX Natural Gas Futures NG August 2025 contracts, expiring July 2025 | | 1,416,560 | 43 | | 114,240 | 0.61 |
| NYMEX Natural Gas Futures NG September 2025 contracts, expiring August 2025 | | 1,406,475 | 43 | | 116,587 | 0.62 |
| NYMEX Natural Gas Futures NG October 2025 contracts, expiring September 2025 | | 1,404,005 | 43 | | 152,165 | 0.82 |
| NYMEX Natural Gas Futures NG November 2025 contracts, expiring October 2025 | | 1,531,437 | 43 | | 148,143 | 0.79 |
| NYMEX Natural Gas Futures NG December 2025 contracts, expiring November 2025 | | 1,695,166 | 43 | | 181,354 | 0.97 |
| NYMEX Natural Gas Futures NG January 2026 contracts, expiring December 2025 | | 1,901,055 | 43 | | 101,023 | 0.54 |
| Total Open Futures Contracts | | $17,542,741 | 515 | | $1,115,220 | 5.97 |
| · · · · · · · · | ||||||
|---|---|---|---|---|---|---|
| · · · · · · · · % of | ||||||
| | | Shares/Principal | | Market | | Partners’ |
| | | Amount | | Value | | Capital |
| Cash Equivalents · · · · · | ||||||
| United States Money Market Funds · · · · · | ||||||
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 4.43%# | | 11,000,000 | | $11,000,000 | 58.91 | |
| Total United States Money Market Funds | | | | | $11,000,000 | 58.91 |
#Reflects the 7-day yield at December 31, 2024.
See accompanying notes to financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.