United States Brent Oil Fund LP
For the period ended Dec 31, 2024. Filed Feb 28, 2025.
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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.
FY2024 · Filed Feb 28, 2025
BNO$58.36-1.0%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, 2024 and 2023
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 Kingdom Contracts · · | ||||
| ICE Brent Crude Futures CO March 2025 contracts, expiring January 2025* | $111,971,360 | 1,535 | $2,601,040 | 2.27 |
| | | | | | | | | |
|---|---|---|---|---|---|---|---|---|
| · · Shares/Principal · · · · · % of Partners’ | ||||||||
| · Amount · Market Value · Capital | ||||||||
| Cash Equivalents · · · · | ||||||||
| United States Money Market Funds · · · · | ||||||||
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 4.43%# | | | 75,000,000 | | | 75,000,000 | | 65.49 |
| Total United States Money Market Funds | | | | $75,000,000 | 65.49 | |||
| * | Collateral amounted to $31,741,220 on open commodity futures contracts. |
|---|
| # | Reflects the 7-day yield at December 31, 2024. |
|---|
See accompanying notes to financial statements.
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 Kingdom Contracts · · | ||||||
| ICE Brent Crude Futures CO March 2023 contracts, expiring January 2023* | | $131,302,090 | 1,689 | | $(1,181,530) | (0.91) |
| · · · · · · · | ||||
|---|---|---|---|---|
| | 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%# | 76,785,000 | | $76,785,000 | 59.03 |
| Total United States Money Market Funds | | $76,785,000 | 59.03 | |
#Reflects the 7-day yield at December 31, 2023.
*Collateral amounted to $52,224,445 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.