QA: Managed Futures Premier Energy Fund L.P. II in us_brokers/2016

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001227268_2017_Managed_Futures_Premier_Energy_Fund_L_P_II.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'MANAGED FUTURES PREMIER ENERGY FUND L.P.', 'shared_tokens': {'premier', 'energy', 'managed', 'futures'}}]}
warning Missing logo subcommand.report {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.02938154465078836, 'aggregate_val': 47421514, 'exp_sum': 46067966, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 43772284, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 2295682}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001227268')"}

Graph

Absolute values for 0001227268, Managed Futures Premier Energy Fund L.P. II

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 43,772,284
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 3,649,230
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 417,362
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 228,876
13 OperatingExpenses 0
14 remainder_Expenses 2,443,704
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 5,243,864
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 47,421,514
1 Liabilities 417,362
2 Expenses 2,672,580
3 Revenues 0
4 StockholdersEquity 47,004,152
5 NetIncome 2,571,284
6 ComprehensiveNetIncome 2,571,284
7 BaseVar 41,731,437
8 EconomicCapitalRatio 2.74

Edgar->Model Mapping

Feature Distribution