Skip to content

United States Brent Oil Fund, LP: 10-K filed 2020-03-13

What United States Brent Oil Fund, LP reported in its annual report filed 2020-03-13 (fiscal FY 2019): 9 published measures, 44 facts as tagged in accession 0001104659-20-032907.

This filing

Form
10-K (annual report)
Filed
2020-03-13
Fiscal period
fiscal FY 2019
Accession
0001104659-20-032907 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All United States Brent Oil Fund, LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-12-3184,878,232USD
At 2018-12-3173,870,517USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-12-31176,046USD
At 2018-12-31245,889USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2019-12-3172,725,833USD
At 2018-12-3162,639,874USD
At 2017-12-3178,344,087USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-10-01 to 2019-12-3111,692,228USD92
2019-01-01 to 2019-12-3126,763,267USD365
2019-07-01 to 2019-09-30-4,861,383USD92
2019-04-01 to 2019-06-3035,962USD91
2019-01-01 to 2019-03-3119,896,460USD90
2018-10-01 to 2018-12-31-38,753,867USD92
2018-01-01 to 2018-12-31-15,190,394USD365
2018-07-01 to 2018-09-304,706,269USD92
2018-04-01 to 2018-06-3014,294,815USD91
2018-01-01 to 2018-03-314,562,389USD90
2017-01-01 to 2017-12-3115,451,090USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-12-3119,231,507USD365
2018-01-01 to 2018-12-31-3,122,170USD365
2017-01-01 to 2017-12-3112,159,393USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-10-01 to 2019-12-3111,874,459USD92
2019-07-01 to 2019-09-30-4,665,987USD92
2019-04-01 to 2019-06-30246,345USD91
2019-01-01 to 2019-03-3120,095,714USD90
2018-10-01 to 2018-12-31-38,543,348USD92
2018-07-01 to 2018-09-304,932,679USD92
2018-04-01 to 2018-06-3014,513,797USD91
2018-01-01 to 2018-03-314,772,682USD90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-12-31-15,685,709USD365
2018-01-01 to 2018-12-31-9,331,691USD365
2017-01-01 to 2017-12-31-31,112,767USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2019-10-01 to 2019-12-31217,511USD92
2019-07-01 to 2019-09-30230,753USD92
2019-04-01 to 2019-06-30213,774USD91
2019-01-01 to 2019-03-31205,258USD90
2018-10-01 to 2018-12-31214,103USD92
2018-07-01 to 2018-09-30227,009USD92
2018-04-01 to 2018-06-30237,273USD91
2018-01-01 to 2018-03-31269,461USD90

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-12-3183,603,440USD
At 2018-12-3180,057,642USD
At 2017-12-3192,511,503USD
At 2016-12-31111,464,877USD

Inspect the source

Entity
United States Brent Oil Fund, LP / CIK 0001472494
Captured
2026-09-20T09:07:46.242Z
SEC response SHA-256
00abff770311f5d5dff2944aaf635400f68a8b0b10de56e40cca98ce4cc1e196

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001472494.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))