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FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2023
FAIR VALUE MEASUREMENTS  
Schedule of assets and liabilities measured at fair value on a recurring basis

Fair Value Measurements Using

Level 1

Level 2

Level 3

Effect of
Counterparty Netting

Total

December 31, 2023

Assets

Commodity derivative contracts

$

$

14,315,786

$

$

$

14,315,786

Liabilities

Commodity derivative contracts

$

$

(268,804)

$

$

$

(268,804)

December 31, 2022

Assets

Commodity derivative contracts

$

$

754,786

$

$

$

754,786

Assets of consolidated variable interest entities:

Investments held in trust

$

240,621,146

$

$

$

$

240,621,146

Liabilities

Commodity derivative contracts

$

$

(13,078,862)

$

$

$

(13,078,862)