<SEC-DOCUMENT>0001193125-13-334316-index.html : 20130814
<SEC-HEADER>0001193125-13-334316.hdr.sgml : 20130814
<ACCEPTANCE-DATETIME>20130814140352
ACCESSION NUMBER:		0001193125-13-334316
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		12
CONFORMED PERIOD OF REPORT:	20130630
FILED AS OF DATE:		20130814
DATE AS OF CHANGE:		20130814

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			AAA CAPITAL ENERGY FUND L.P.
		CENTRAL INDEX KEY:			0001057051
		STANDARD INDUSTRIAL CLASSIFICATION:	SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200]
		IRS NUMBER:				133986032
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	000-25921
		FILM NUMBER:		131036889

	BUSINESS ADDRESS:	
		STREET 1:		C/O CITIGROUP MANAGED FUTURES LLC
		STREET 2:		522 FIFTH AVENUE - 14TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10036
		BUSINESS PHONE:		212-296-1999

	MAIL ADDRESS:	
		STREET 1:		C/O CITIGROUP MANAGED FUTURES LLC
		STREET 2:		522 FIFTH AVENUE - 14TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10036

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	SMITH BARNEY AAA ENERGY FUND LP /NY
		DATE OF NAME CHANGE:	19990413
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>d552189d10q.htm
<DESCRIPTION>FORM 10-Q
<TEXT>
Document 1 - file: d552189d10q.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-3.1(I) <SEQUENCE>2 <FILENAME>d552189dex31i.htm <DESCRIPTION>EX-3.1(I) <TEXT> Document 2 - file: d552189dex31i.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-31.1 <SEQUENCE>3 <FILENAME>d552189dex311.htm <DESCRIPTION>EX-31.1 <TEXT> Document 3 - file: d552189dex311.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-31.2 <SEQUENCE>4 <FILENAME>d552189dex312.htm <DESCRIPTION>EX-31.2 <TEXT> Document 4 - file: d552189dex312.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-32.1 <SEQUENCE>5 <FILENAME>d552189dex321.htm <DESCRIPTION>EX-32.1 <TEXT> Document 5 - file: d552189dex321.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-32.2 <SEQUENCE>6 <FILENAME>d552189dex322.htm <DESCRIPTION>EX-32.2 <TEXT> Document 6 - file: d552189dex322.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.INS <SEQUENCE>7 <FILENAME>acef-20130630.xml <DESCRIPTION>XBRL INSTANCE DOCUMENT <TEXT> Document 7 - file: acef-20130630.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.SCH <SEQUENCE>8 <FILENAME>acef-20130630.xsd <DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA <TEXT> Document 8 - file: acef-20130630.xsd
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.CAL <SEQUENCE>9 <FILENAME>acef-20130630_cal.xml <DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE <TEXT> Document 9 - file: acef-20130630_cal.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.DEF <SEQUENCE>10 <FILENAME>acef-20130630_def.xml <DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE <TEXT> Document 10 - file: acef-20130630_def.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.LAB <SEQUENCE>11 <FILENAME>acef-20130630_lab.xml <DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE <TEXT> Document 11 - file: acef-20130630_lab.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.PRE <SEQUENCE>12 <FILENAME>acef-20130630_pre.xml <DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE <TEXT> Document 12 - file: acef-20130630_pre.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>13 <FILENAME>R8.xml <DESCRIPTION>IDEA: Trading Activities <TEXT> Document 13 - file: R8.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>14 <FILENAME>R6.xml <DESCRIPTION>IDEA: General <TEXT> Document 14 - file: R6.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>15 <FILENAME>R17.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 15 - file: R17.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>16 <FILENAME>R4.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 16 - file: R4.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>17 <FILENAME>R10.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 17 - file: R10.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>18 <FILENAME>Show.js <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 18 - file: Show.js
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>19 <FILENAME>R24.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 19 - file: R24.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>20 <FILENAME>R29.xml <DESCRIPTION>IDEA: Fair Value Measurements - Derivative Instruments, Fair Value Based on Hierarchy (Detail) <TEXT> Document 20 - file: R29.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>21 <FILENAME>R18.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 21 - file: R18.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>22 <FILENAME>R25.xml <DESCRIPTION>IDEA: Trading Activities - Summary of Valuation of Master's Investments (Detail) <TEXT> Document 22 - file: R25.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>23 <FILENAME>R27.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 23 - file: R27.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>24 <FILENAME>R26.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 24 - file: R26.htm
</DOCUMENT> <DOCUMENT> <TYPE>ZIP <SEQUENCE>25 <FILENAME>0001193125-13-334316-xbrl.zip <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 25 - file: 0001193125-13-334316-xbrl.zip
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>26 <FILENAME>R19.xml <DESCRIPTION>IDEA: General - Statements of Financial Condition (Parenthetical) (Detail) <TEXT> Document 26 - file: R19.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>27 <FILENAME>R9.xml <DESCRIPTION>IDEA: Fair Value Measurements <TEXT> Document 27 - file: R9.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>28 <FILENAME>R12.xml <DESCRIPTION>IDEA: Critical Accounting Policies (Policies) <TEXT> Document 28 - file: R12.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>29 <FILENAME>R25.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 29 - file: R25.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>30 <FILENAME>R6.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 30 - file: R6.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>31 <FILENAME>R8.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 31 - file: R8.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>32 <FILENAME>R11.xml <DESCRIPTION>IDEA: Critical Accounting Policies <TEXT> Document 32 - file: R11.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>33 <FILENAME>R11.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 33 - file: R11.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>34 <FILENAME>R14.xml <DESCRIPTION>IDEA: Financial Highlights (Tables) <TEXT> Document 34 - file: R14.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>35 <FILENAME>R2.xml <DESCRIPTION>IDEA: Statements of Financial Condition <TEXT> Document 35 - file: R2.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>36 <FILENAME>R9.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 36 - file: R9.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>37 <FILENAME>R28.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 37 - file: R28.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>38 <FILENAME>R24.xml <DESCRIPTION>IDEA: Trading Activities - Additional Information (Detail) <TEXT> Document 38 - file: R24.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>39 <FILENAME>R10.xml <DESCRIPTION>IDEA: Financial Instrument Risks <TEXT> Document 39 - file: R10.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>40 <FILENAME>R5.xml <DESCRIPTION>IDEA: Statements of Income and Expenses and Changes in Partners' Capital (Parenthetical) <TEXT> Document 40 - file: R5.xml
</DOCUMENT> <DOCUMENT> <TYPE>EXCEL <SEQUENCE>41 <FILENAME>Financial_Report.xls <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 41 - file: Financial_Report.xls
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>42 <FILENAME>R4.xml <DESCRIPTION>IDEA: Statements of Income and Expenses and Changes in Partners' Capital <TEXT> Document 42 - file: R4.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>43 <FILENAME>FilingSummary.xml <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 43 - file: FilingSummary.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>44 <FILENAME>R3.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 44 - file: R3.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>45 <FILENAME>R14.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 45 - file: R14.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>46 <FILENAME>R20.xml <DESCRIPTION>IDEA: General - Condensed Schedule of Investments (Detail) <TEXT> Document 46 - file: R20.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>47 <FILENAME>R5.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 47 - file: R5.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>48 <FILENAME>R2.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 48 - file: R2.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>49 <FILENAME>R7.xml <DESCRIPTION>IDEA: Financial Highlights <TEXT> Document 49 - file: R7.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>50 <FILENAME>R17.xml <DESCRIPTION>IDEA: General - Additional Information (Detail) <TEXT> Document 50 - file: R17.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>51 <FILENAME>R16.xml <DESCRIPTION>IDEA: Fair Value Measurements (Tables) <TEXT> Document 51 - file: R16.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>52 <FILENAME>R27.xml <DESCRIPTION>IDEA: Trading Activities - Trading Gains and Losses, by Market Sector, on Derivative Instruments (Detail) <TEXT> Document 52 - file: R27.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>53 <FILENAME>R18.xml <DESCRIPTION>IDEA: General - Statements of Financial Condition (Detail) <TEXT> Document 53 - file: R18.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>54 <FILENAME>R3.xml <DESCRIPTION>IDEA: Statements of Financial Condition (Parenthetical) <TEXT> Document 54 - file: R3.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>55 <FILENAME>R29.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 55 - file: R29.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>56 <FILENAME>R23.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 56 - file: R23.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>57 <FILENAME>R30.xml <DESCRIPTION>IDEA: Financial Instruments Risks - Additional Information (Detail) <TEXT> Document 57 - file: R30.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>58 <FILENAME>R13.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 58 - file: R13.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>59 <FILENAME>R21.xml <DESCRIPTION>IDEA: General - Statements of Income and Expenses and Changes in Members Capital (Detail) <TEXT> Document 59 - file: R21.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>60 <FILENAME>R30.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 60 - file: R30.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>61 <FILENAME>R16.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 61 - file: R16.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>62 <FILENAME>R22.xml <DESCRIPTION>IDEA: General - Statements of Income and Expenses and Changes in Members Capital (Parenthetical) (Detail) <TEXT> Document 62 - file: R22.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>63 <FILENAME>R12.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 63 - file: R12.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>64 <FILENAME>R7.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 64 - file: R7.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>65 <FILENAME>report.css <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 65 - file: report.css
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>66 <FILENAME>R13.xml <DESCRIPTION>IDEA: General (Tables) <TEXT> Document 66 - file: R13.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>67 <FILENAME>R23.xml <DESCRIPTION>IDEA: Financial Highlights - Changes in Net Asset Value Per Unit (Detail) <TEXT> Document 67 - file: R23.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>68 <FILENAME>R26.xml <DESCRIPTION>IDEA: Trading Activities - Gross Fair Values of Derivative Instruments of Futures and Exchange-Cleared Swaps and Options Contracts as Separate Assets and Liabilities (Detail) <TEXT> Document 68 - file: R26.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>69 <FILENAME>R28.xml <DESCRIPTION>IDEA: Fair Value Measurements - Value of Partnership's Investment in Master (Detail) <TEXT> Document 69 - file: R28.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>70 <FILENAME>R19.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 70 - file: R19.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>71 <FILENAME>R15.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 71 - file: R15.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>72 <FILENAME>R22.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 72 - file: R22.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>73 <FILENAME>R15.xml <DESCRIPTION>IDEA: Trading Activities (Tables) <TEXT> Document 73 - file: R15.xml
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>74 <FILENAME>R20.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 74 - file: R20.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>75 <FILENAME>R1.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 75 - file: R1.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>76 <FILENAME>R21.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 76 - file: R21.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>77 <FILENAME>R1.xml <DESCRIPTION>IDEA: Document and Entity Information <TEXT> Document 77 - file: R1.xml
</DOCUMENT> </SEC-DOCUMENT>