United States 12 Month Oil Fund LP
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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FY2023 · Filed Feb 29, 2024
USL$56.01-1.2%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 WTI Crude Oil Futures CL February 2024 contracts, expiring January 2024 | | $5,742,530 | | 78 | | $(153,830) | (0.23) | |
| NYMEX WTI Crude Oil Futures CL March 2024 contracts, expiring February 2024 | | 5,869,390 | 79 | (194,030) | (0.29) | |||
| NYMEX WTI Crude Oil Futures CL April 2024 contracts, expiring March 2024 | | 5,851,600 | 79 | (162,810) | (0.24) | |||
| NYMEX WTI Crude Oil Futures CL May 2024 contracts, expiring April 2024 | | 5,795,720 | 78 | (169,580) | (0.25) | |||
| NYMEX WTI Crude Oil Futures CL June 2024 contracts, expiring May 2024 | | 5,495,730 | 78 | 129,630 | 0.20 | |||
| NYMEX WTI Crude Oil Futures CL July 2024 contracts, expiring June 2024 | | 5,417,190 | 78 | 196,470 | 0.29 | |||
| NYMEX WTI Crude Oil Futures CL August 2024 contracts, expiring July 2024 | | 5,448,969 | 78 | 142,851 | 0.21 | |||
| NYMEX WTI Crude Oil Futures CL September 2024 contracts, expiring August 2024 | | 6,011,050 | 78 | (446,530) | (0.67) | |||
| NYMEX WTI Crude Oil Futures CL October 2024 contracts, expiring September 2024 | | 6,133,570 | 78 | (597,130) | (0.89) | |||
| NYMEX WTI Crude Oil Futures CL November 2024 contracts, expiring October 2024 | | 5,750,390 | 78 | (239,690) | (0.36) | |||
| NYMEX WTI Crude Oil Futures CL December 2024 contracts, expiring November 2024 | | 5,959,500 | 78 | (476,100) | (0.71) | |||
| NYMEX WTI Crude Oil Futures CL January 2025 contracts, expiring December 2024 | | 5,547,360 | 78 | (92,040) | (0.14) | |||
| Total Open Futures Contracts* | | $69,022,999 | 938 | $(2,062,789) | (3.08) | |||
| · · · · · · · | ||||||
|---|---|---|---|---|---|---|
| · 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%# · · | ||||||
| Total United States Money Market Funds | | 22,130,000 | | $22,130,000 | 33.06 | |
| | | | $22,130,000 | | 33.06 | |
*Collateral amounted to $45,391,063 on open commodity futures contracts.
#Reflects the 7-day yield at December 31, 2023.
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 WTI Crude Oil Futures CL February 2023 contracts, expiring January 2023 | | $6,749,130 | 88 | | $313,750 | 0.38 |
| NYMEX WTI Crude Oil Futures CL March 2023 contracts, expiring February 2023 | | 7,055,140 | 88 | | 24,460 | 0.03 |
| NYMEX WTI Crude Oil Futures CL April 2023 contracts, expiring March 2023 | | 7,878,710 | 88 | | (792,070) | (0.95) |
| NYMEX WTI Crude Oil Futures CL May 2023 contracts, expiring April 2023 | | 7,656,690 | 88 | | (577,090) | (0.69) |
| NYMEX WTI Crude Oil Futures CL June 2023 contracts, expiring May 2023 | | 7,825,430 | 88 | | (767,830) | (0.92) |
| NYMEX WTI Crude Oil Futures CL July 2023 contracts, expiring June 2023 | | 8,242,970 | 88 | | (1,217,930) | (1.46) |
| NYMEX WTI Crude Oil Futures CL August 2023 contracts, expiring July 2023 | | 6,968,630 | 88 | | 15,050 | 0.02 |
| NYMEX WTI Crude Oil Futures CL September 2023 contracts, expiring August 2023 | | 7,127,530 | 87 | | (267,580) | (0.32) |
| NYMEX WTI Crude Oil Futures CL October 2023 contracts, expiring September 2023 | | 6,863,640 | 87 | | (49,800) | (0.06) |
| NYMEX WTI Crude Oil Futures CL November 2023 contracts, expiring October 2023 | | 6,740,000 | 87 | | 29,470 | 0.03 |
| NYMEX WTI Crude Oil Futures CL December 2023 contracts, expiring November 2023 | | 6,880,130 | 87 | | (154,160) | (0.19) |
| NYMEX WTI Crude Oil Futures CL January 2024 contracts, expiring December 2023 | | 6,447,480 | 88 | | 310,040 | 0.37 |
| Total Open Futures Contracts* | | $86,435,480 | 1,052 | | $(3,133,690) | (3.76) |
| · · · · · · · | ||||
|---|---|---|---|---|
| | 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%# | 21,025,000 | | $21,025,000 | 25.24 |
| Total United States Money Market Funds | | $21,025,000 | 25.24 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.