0001420506-23-002187.txt : 20231114 0001420506-23-002187.hdr.sgml : 20231114 20231114145930 ACCESSION NUMBER: 0001420506-23-002187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aventail Capital Group, LP CENTRAL INDEX KEY: 0001803822 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20987 FILM NUMBER: 231404704 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105-4700 BUSINESS PHONE: 212-235-2770 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105-4700 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001803822 XXXXXXXX 09-30-2023 09-30-2023 false Aventail Capital Group, LP

1345 AVENUE OF THE AMERICAS 47TH FLOOR NEW YORK NY 10105-4700

13F HOLDINGS REPORT 028-20987 000306333 801-121900 N John Lee 212-235-2770 John Lee, Chief Compliance Officer NEW YORK NY 11-14-2023 0 74 1436866781 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR AVENTAIL CAPITAL GROUP, LP (6871) ARCHROCK INC COM 03957W106 2243808 178080 SH SOLE 178080 0 0 BAYTEX ENERGY CORP COM 07317Q105 1102500 250000 SH SOLE 250000 0 0 BP PLC SPONSORED ADR 055622104 2136453 55177 SH SOLE 55177 0 0 CALLON PETE CO DEL COM 13123X508 35208000 900000 SH SOLE 900000 0 0 CANADIAN NAT RES LTD COM 136385101 10347200 160000 SH SOLE 160000 0 0 CENOVUS ENERGY INC COM 15135U109 11101016 533190 SH SOLE 533190 0 0 CHENIERE ENERGY INC COM NEW 16411R208 67041534 403962 SH SOLE 403962 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 14027483 86552 SH SOLE 86552 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 24514042 303129 SH SOLE 303129 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4632741 1209593 SH SOLE 1209593 0 0 CNX RES CORP COM 12653C108 26701685 1182537 SH SOLE 1182537 0 0 CONSOLIDATED EDISON INC COM 209115104 19436692 227250 SH SOLE 227250 0 0 CONSTELLATION ENERGY CORP COM 21037T109 43632000 400000 SH SOLE 400000 0 0 COTERRA ENERGY INC COM 127097103 1401839 51824 SH SOLE 51824 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 26504146 2096847 SH SOLE 2096847 0 0 CVR ENERGY INC COM 12662P108 2527068 74260 SH SOLE 74260 0 0 DIAMONDBACK ENERGY INC COM 25278X109 69696000 450000 SH SOLE 450000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 896094 16933 SH SOLE 16933 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2782132 31522 SH SOLE 31522 0 0 EARTHSTONE ENERGY INC CL A 27032D304 6338257 313155 SH SOLE 313155 0 0 ENERPLUS CORP COM 292766102 75057609 4257380 SH SOLE 4257380 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 21640960 1770946 SH SOLE 1770946 0 0 ENTERGY CORP NEW COM 29364G103 13706095 148174 SH SOLE 148174 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 47940874 5116422 SH SOLE 5116422 0 0 EXXON MOBIL CORP COM 30231G102 26455500 225000 SH SOLE 225000 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 7073126 676220 SH SOLE 676220 0 0 GOLAR LNG LTD SHS G9456A100 1845725 76081 SH SOLE 76081 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 1037000 170000 SH SOLE 170000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 40088806 337846 SH SOLE 337846 0 0 HALLIBURTON CO COM 406216101 405000 10000 SH SOLE 10000 0 0 HELMERICH & PAYNE INC COM 423452101 421600 10000 SH SOLE 10000 0 0 HESS CORP COM 42809H107 346086 2262 SH SOLE 2262 0 0 HESS MIDSTREAM LP CL A SHS 428103105 20036401 687827 SH SOLE 687827 0 0 HF SINCLAIR CORP COM 403949100 28465000 500000 SH SOLE 500000 0 0 HIGHPEAK ENERGY INC COM 43114Q105 12660000 750000 SH SOLE 750000 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 1074260 22000 SH SOLE 22000 0 0 KODIAK GAS SVCS INC COM 50012A108 16281600 910604 SH SOLE 910604 0 0 KOSMOS ENERGY LTD COM 500688106 1386559 169506 SH SOLE 169506 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3436500 150000 SH SOLE 150000 0 0 MATADOR RES CO COM 576485205 57741994 970780 SH SOLE 970780 0 0 MURPHY OIL CORP COM 626717102 34430854 759225 SH SOLE 759225 0 0 MURPHY USA INC COM 626755102 8584941 25122 SH SOLE 25122 0 0 NEXTDECADE CORP COM 65342K105 800876 156421 SH SOLE 156421 0 0 NISOURCE INC COM 65473P105 8288753 335849 SH SOLE 335849 0 0 NORTHERN OIL & GAS INC COM 665531307 42347627 1052638 SH SOLE 1052638 0 0 NORTHWEST PIPE CO COM 667746101 555611 18416 SH SOLE 18416 0 0 NRG ENERGY INC COM NEW 629377508 5392800 140000 SH SOLE 140000 0 0 OCCIDENTAL PETE CORP COM 674599105 50678028 781104 SH SOLE 781104 0 0 OVINTIV INC COM 69047Q102 57084000 1200000 SH SOLE 1200000 0 0 PATTERSON-UTI ENERGY INC COM 703481101 276800 20000 SH SOLE 20000 0 0 PBF ENERGY INC CL A 69318G106 11387276 212727 SH SOLE 212727 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 84960183 6085973 SH SOLE 6085973 0 0 PHILLIPS 66 COM 718546104 993761 8271 SH SOLE 8271 0 0 PIONEER NAT RES CO COM 723787107 68661160 299112 SH SOLE 299112 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 65714260 4076567 SH SOLE 4076567 0 0 PPL CORP COM 69351T106 33231380 1410500 SH SOLE 1410500 0 0 PROPETRO HLDG CORP COM 74347M108 1860250 175000 SH SOLE 175000 0 0 RANGE RES CORP COM 75281A109 15972037 492812 SH SOLE 492812 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1096200 70000 SH SOLE 70000 0 0 SCHLUMBERGER LTD COM STK 806857108 1097789 18830 SH SOLE 18830 0 0 SILVERBOW RES INC COM 82836G102 26232180 733357 SH SOLE 733357 0 0 SM ENERGY CO COM 78454L100 16507445 416329 SH SOLE 416329 0 0 SOUTHERN CO COM 842587107 11766031 181799 SH SOLE 181799 0 0 SOUTHWESTERN ENERGY CO COM 845467109 35323993 5476588 SH SOLE 5476588 0 0 TARGA RES CORP COM 87612G101 20182517 235447 SH SOLE 235447 0 0 TECHNIPFMC PLC COM G87110105 2034000 100000 SH SOLE 100000 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 547068 300 SH SOLE 300 0 0 TIDEWATER INC NEW COM 88642R109 1066050 15000 SH SOLE 15000 0 0 TRINSEO PLC SHS G9059U107 221472 27108 SH SOLE 27108 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1394000 50000 SH SOLE 50000 0 0 VISTRA CORP COM 92840M102 11613000 350000 SH SOLE 350000 0 0 VITAL ENERGY INC COM 516806205 60181964 1085925 SH SOLE 1085925 0 0 WILLIAMS COS INC COM 969457100 6738000 200000 SH SOLE 200000 0 0 XYLEM INC COM 98419M100 273090 3000 SH SOLE 3000 0 0