United States Gasoline Fund LP
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 29, 2024
UGA$121.27-1.4%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
Schedules of Investments at December 31, 2023 and 2022
Schedule of Investments
At December 31, 2023
| · · · · · · · · · · | ||||||
|---|---|---|---|---|---|---|
| · · · · · · · 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 RBOB Gasoline Futures RB February 2024 contracts, expiring January 2024* | | $86,590,295 | 960 | | $(1,664,279) | (1.96) |
| · · · · · · · | ||||
|---|---|---|---|---|
| | Shares/Principal | | | % of Partners’ |
| · · Amount · · Market Value · · Capital | ||||
| Cash Equivalents · | ||||
| United States Money Market Funds · | ||||
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 5.27%# | 35,500,000 | | $35,500,000 | 41.81 |
| Total United States Money Market Funds | | $35,500,000 | 41.81 | |
| # | Reflects the 7-day yield at December 31, 2023. |
|---|
| * | Collateral amounted to $40,626,444 on open commodity futures contracts. |
|---|
See accompanying notes to financial statements.
Schedule of Investments
At December 31, 2022
| · · · · · · · · · · | ||||
|---|---|---|---|---|
| · · · · · · · 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 RBOB Gasoline Futures RB February 2023 contracts, expiring January 2023* | $74,986,330 | 832 | $11,615,386 | 13.41 |
| · · · · · · · · | |||||||
|---|---|---|---|---|---|---|---|
| · · Shares/Principal · · · · % of Partners’ | |||||||
| · Amount · Market Value · · Capital | |||||||
| Cash Equivalents · · · · · · · · | |||||||
| United States Money Market Funds · · · · · · · · | |||||||
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 4.12%# | | | 30,400,000 | | $30,400,000 | | 35.09 |
| Total United States Money Market Funds | | | | $30,400,000 | 35.09 | ||
| # | Reflects the 7-day yield at December 31, 2022. |
|---|
| * | Collateral amounted to $44,598,492 on open commodity futures contracts. |
|---|
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.