UNL 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-07

• For the Three Months Ended June 30, 2026 Compared to the Three Months Ended June 30, 2025

• Dividend and interest income earned on Treasuries, cash and/or cash equivalents

• Total commissions as annualized percentage of average total net assets

• Portfolio Expenses. UNL’s expenses consist of investment management fees, brokerage fees and commissions, certain offering costs, licensing fees, registration fees, the fees and expenses of the independent directors of USCF and expenses relating to tax accounting and reporting requirements. The mana…

• Average interest rates earned on short-term investments held by UNL, including cash, cash equivalents and Treasuries, were lower during the three months ended June 30, 2026, compared to the three months ended June 30, 2025. As a result, the amount of income earned by UNL as a percentage of average d…

相对上期删除的文字 · 来源:10-Q · 2026-05-08

• result, it would be possible for the new near month futures contract to rise 12% while the spot price of natural gas may have risen a lower amount, e.g., only 10%. Similarly, the spot price of natural gas could have fallen 10% while the value of an investment in the futures contract might have falle…

• did not purchase or liquidate any of its positions while daily limits were in effect; however, UNL cannot predict whether such an event may occur in the future.

相对上期新增的文字 · 来源:10-Q · 2026-08-07

• USCF assesses or reviews, as appropriate, the creditworthiness of each potential or existing counterparty to an OTC swap pursuant to guidelines approved by USCF’s Board of Directors (the “Board”). Furthermore, USCF on behalf of UNL only enters into OTC swaps with counterparties who are, or are affil…

相对上期删除的文字 · 来源:10-Q · 2026-05-08

• USCF assesses or reviews, as appropriate, the creditworthiness of each potential or existing counterparty to an OTC swap pursuant to guidelines approved by USCF’s Board of Directors (the “Board”). Furthermore, USCF on behalf of UNL only enters into OTC swaps with counterparties who are, or are affil…

• not regulated by the CFTC. Any entity acting as a counterparty shall be regulated in either the United States or the United Kingdom unless otherwise approved by the Board after consultation with its legal counsel. Existing counterparties are also reviewed periodically by USCF. UNL will also require …