UNLMEDIUM SIGNALOPERATIONAL10-K

UNL improved its operational cash flow from negative $6.3M to positive $2.0M while reducing futures contract holdings and updating key operational disclosures.

The positive operational cash flow turnaround suggests improved fund management efficiency, though the fund continues to report negative revenue and net income, indicating ongoing challenges in its natural gas tracking strategy. The reduction in futures contracts held (515 to 502) and removal of specific share creation details may signal operational adjustments or reduced market activity.

Comparing 2026-03-04 vs 2025-03-04View on EDGAR →
FINANCIAL ANALYSIS

UNL showed mixed financial performance with a significant operational cash flow improvement (+130.8%) and nearly doubled total deposits (+86.9%), indicating stronger liquidity management and potentially increased investor interest. However, the fund continues to face headwinds with negative revenue improving only modestly from -$1.3M to -$736K and net losses decreasing from -$1.3M to -$971K. The 72% reduction in total liabilities combined with improved cash generation suggests better risk management, though the persistent losses reflect the ongoing challenges of tracking natural gas futures in volatile market conditions.

FINANCIAL STATEMENT CHANGES
Operating Cash Flow
Cash Flow
+130.8%
-$6.3M$2.0M

Operating cash flow surged 130.8% — exceptional cash generation, highest quality earnings signal.

Total Deposits
Balance Sheet
+86.9%
$6.9M$12.8M

Deposits grew 86.9% — expanding customer base or increased trust in the institution.

Total Liabilities
Balance Sheet
-72%
$373K$105K

Liabilities reduced 72% — deleveraging improves balance sheet strength and financial flexibility.

Revenue
P&L
+42.7%
-$1.3M-$736K

Strong top-line growth of 42.7% — accelerating demand or successful expansion into new markets.

Net Income
P&L
+28%
-$1.3M-$971K

Net income grew 28% — bottom-line growth signals improving overall business health.

LANGUAGE CHANGES
NEW — 2026-03-04
PRIOR — 2025-03-04
ADDED
The limited partners take no part in the management or control of, and have a minimal voice in UNL s operations or business.
USCF believes that holding futures contracts whose expiration dates are spread out over a 12 month period of time will cause the total return of such a portfolio to vary compared to a portfolio that holds only a single month s contract (such as the near month contract).
In addition, market conditions that USCF currently anticipates could cause UNL to invest in Other Natural Gas-Related Investments include, but are not limited to, those allowing UNL to obtain greater liquidity or to execute transactions with more favorable pricing.
As of December 31, 2025, UNL held 502 Natural Gas NG Futures Contracts traded on the NYMEX and did not hold any Futures Contracts traded on ICE Futures.
RBC Capital is subject to complex legal and regulatory requirements that continue to evolve.
+7 more — sign up free →
REMOVED
The registrant had 1,800,000 outstanding shares as of February 24, 2025.
USCF is required to evaluate the credit risk of UNL to the futures commission merchants ( FCMs ), oversee the purchase and sale of UNL s shares by certain authorized purchasers ( Authorized Participants ), review daily positions and margin requirements of UNL and manage UNL s investments.
UNL seeks to achieve its investment objective by investing in a mix of Futures Contracts and Other-Natural-Gas Related Investments such that the changes in its NAV will closely track the changes in the price of the NYMEX Futures Contracts for natural gas delivered to Henry Hub Louisiana.
The shares issued by UNL may only be purchased by Authorized Participants and only in blocks of 50,000 shares, called Creation Baskets .
As of December 31, 2024, UNL held 515 Natural Gas NG Futures Contracts traded on the NYMEX and did not hold any Futures Contracts traded on ICE Futures.
+7 more — sign up free →
MORE OPERATIONAL SIGNALS
HOFTHIGHHOFT completed a major divestiture of its Pulaski and Samuel Lawrence furniture ...
2026-04-17
CTRNHIGHCTRN underwent a dramatic operational turnaround with a complete repositioning f...
2026-04-15
ORBSHIGHORBS has undergone a complete business transformation from packaging and e-comme...
2026-04-15
BRFHHIGHBRFH completed a transformative acquisition of Arps Dairy in October 2025, drama...
2026-04-15
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →