See also this year's filing and all EDGAR filings for this company.
PDF Report 0001057051_2017_MANAGED_FUTURES_PREMIER_ENERGY_FUND_L_P.pdf
Logs
warning | Missing logo | subcommand.report | {} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.007569575422940403, 'aggregate_val': 17862402, 'exp_sum': 17728207, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 16819282, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 908925}} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001057051')"} |
Graph
Absolute values for 0001057051, MANAGED FUTURES PREMIER ENERGY FUND L.P.
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 16,819,282 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 1,043,120 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 154,705 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 185,033 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 925,086 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 1,888,084 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 17,862,402 |
1 | Liabilities | 154,705 |
2 | Expenses | 1,110,119 |
3 | Revenues | 0 |
4 | StockholdersEquity | 17,707,697 |
5 | NetIncome | 777,965 |
6 | ComprehensiveNetIncome | 777,965 |
7 | BaseVar | 15,754,510 |
8 | EconomicCapitalRatio | 2.65 |