Profile and investment
| Fund type | Partnership (3C1) |
|---|---|
| Morningstar category | Commodities Focused |
| Launch date | 06 Dec 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | USL |
| Manager & start date | Management Team 06 Dec 2007 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 54.81m USD As of Oct 31 2024 |
| Share class size | 54.81m USD As of Oct 31 2024 |
| Net expense ratio | 0.79% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 86.39% | 20.91% | 0.00% | 20.91% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Crude Oil Future Dec 24 | -- | 4.23% | |
| Crude Oil Future Dec 25 | -- | 4.20% | |
| Crude Oil Future Feb 25 | -- | 4.18% | |
| Crude Oil Future Mar 25 | -- | 4.16% | |
| Crude Oil Future Apr 25 | -- | 4.14% | |
| Per cent of portfolio in top 5 holdings: 20.91% |
Asset type
| Cash | 50.31% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 49.69% |
Top 5 sectors
| Cash & Equivalents | 50.31% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
