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 |