See also this year's filing and all EDGAR filings for this company.
PDF Report 0001227268_2018_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 | 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 | 0 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 39,198,745 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 1,643,653 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 198,964 |
13 | OperatingExpenses | 860,064 |
14 | remainder_Expenses | 1,112,687 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | -145,100 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 39,198,745 |
1 | Liabilities | 1,643,653 |
2 | Expenses | 2,171,715 |
3 | Revenues | 0 |
4 | StockholdersEquity | 37,555,092 |
5 | NetIncome | -2,316,815 |
6 | ComprehensiveNetIncome | -2,316,815 |
7 | BaseVar | 25,634,033 |
8 | EconomicCapitalRatio | 1.60 |