0001420506-24-000430.txt : 20240214 0001420506-24-000430.hdr.sgml : 20240214 20240214132546 ACCESSION NUMBER: 0001420506-24-000430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aventail Capital Group, LP CENTRAL INDEX KEY: 0001803822 ORGANIZATION NAME: 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: 24635499 BUSINESS ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-235-2770 MAIL ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001803822 XXXXXXXX 12-31-2023 12-31-2023 false Aventail Capital Group, LP

1370 AVENUE OF THE AMERICAS 27TH FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-20987 000306333 801-121900 N John Lee 212-235-2770 John Lee, Chief Compliance Officer NEW YORK NY 02-14-2024 0 66 1181340244 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR AVENTAIL CAPITAL GROUP, LP (7241) AMEREN CORP COM 023608102 1504889 20803 SH SOLE 20803 0 0 ARCHROCK INC COM 03957W106 6176617 401079 SH SOLE 401079 0 0 ARDMORE SHIPPING CORP COM Y0207T100 2386113 169348 SH SOLE 169348 0 0 BP PLC SPONSORED ADR 055622104 4965770 140276 SH SOLE 140276 0 0 CALLON PETE CO DEL COM 13123X508 21286800 657000 SH SOLE 657000 0 0 CANADIAN NAT RES LTD COM 136385101 10483200 160000 SH SOLE 160000 0 0 CENOVUS ENERGY INC COM 15135U109 723226 43437 SH SOLE 43437 0 0 CHENIERE ENERGY INC COM NEW 16411R208 54085537 316827 SH SOLE 316827 0 0 CHEVRON CORP NEW COM 166764100 22374000 150000 SH SOLE 150000 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 3324600 20000 SH SOLE 20000 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 7094151 103746 SH SOLE 103746 0 0 CNX RES CORP COM 12653C108 28655340 1432767 SH SOLE 1432767 0 0 CONOCOPHILLIPS COM 20825C104 4348679 37466 SH SOLE 37466 0 0 CONSOLIDATED EDISON INC COM 209115104 391717 4306 SH SOLE 4306 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2337800 20000 SH SOLE 20000 0 0 CORE & MAIN INC CL A 21874C102 14548529 360023 SH SOLE 360023 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 29020349 2196847 SH SOLE 2196847 0 0 DIAMONDBACK ENERGY INC COM 25278X109 64211960 414057 SH SOLE 414057 0 0 ENERPLUS CORP COM 292766102 32533578 2120833 SH SOLE 2120833 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 30110762 2476214 SH SOLE 2476214 0 0 ENTERGY CORP NEW COM 29364G103 58608944 579197 SH SOLE 579197 0 0 EVERGY INC COM 30034W106 9396000 180000 SH SOLE 180000 0 0 EXELON CORP COM 30161N101 1536161 42790 SH SOLE 42790 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 796000 50000 SH SOLE 50000 0 0 FERGUSON PLC NEW SHS G3421J106 1930700 10000 SH SOLE 10000 0 0 GOLAR LNG LTD SHS G9456A100 3128502 136081 SH SOLE 136081 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 541800 90000 SH SOLE 90000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 58826182 441638 SH SOLE 441638 0 0 HALLIBURTON CO COM 406216101 361500 10000 SH SOLE 10000 0 0 HIGHPEAK ENERGY INC COM 43114Q105 10680000 750000 SH SOLE 750000 0 0 KODIAK GAS SVCS INC COM 50012A108 12267414 610927 SH SOLE 610927 0 0 KOSMOS ENERGY LTD COM 500688106 14006863 2087461 SH SOLE 2087461 0 0 LIBERTY ENERGY INC COM CL A 53115L104 453500 25000 SH SOLE 25000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 18391239 863844 SH SOLE 863844 0 0 MARATHON OIL CORP COM 565849106 16670086 689987 SH SOLE 689987 0 0 MARATHON PETE CORP COM 56585A102 5169307 34843 SH SOLE 34843 0 0 MATADOR RES CO COM 576485205 55438500 975000 SH SOLE 975000 0 0 MURPHY OIL CORP COM 626717102 46008341 1078489 SH SOLE 1078489 0 0 MURPHY USA INC COM 626755102 3555616 9972 SH SOLE 9972 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 7546000 200000 SH SOLE 200000 0 0 NEWMARKET CORP COM 651587107 545830 1000 SH SOLE 1000 0 0 NEXTDECADE CORP COM 65342K105 999444 209527 SH SOLE 209527 0 0 NORTHERN OIL & GAS INC COM 665531307 17154958 462772 SH SOLE 462772 0 0 NORTHWEST PIPE CO COM 667746101 557268 18416 SH SOLE 18416 0 0 ONEOK INC NEW COM 682680103 40986571 583688 SH SOLE 583688 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 81395633 5984973 SH SOLE 5984973 0 0 PG&E CORP COM 69331C108 901500 50000 SH SOLE 50000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 39168654 2455715 SH SOLE 2455715 0 0 PPL CORP COM 69351T106 55498524 2047916 SH SOLE 2047916 0 0 RANGE RES CORP COM 75281A109 38179066 1254240 SH SOLE 1254240 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1640400 120000 SH SOLE 120000 0 0 SCORPIO TANKERS INC SHS Y7542C130 4119139 67749 SH SOLE 67749 0 0 SHELL PLC SPON ADS 780259305 14949102 227190 SH SOLE 227190 0 0 SILVERBOW RES INC COM 82836G102 13947669 479631 SH SOLE 479631 0 0 SM ENERGY CO COM 78454L100 53851660 1390797 SH SOLE 1390797 0 0 SOUTHWESTERN ENERGY CO COM 845467109 52820851 8064252 SH SOLE 8064252 0 0 TARGA RES CORP COM 87612G101 10006642 115191 SH SOLE 115191 0 0 TEEKAY TANKERS LTD CL A Y8565N300 9852185 197162 SH SOLE 197162 0 0 TORM PLC SHS CL A G89479102 4244232 139567 SH SOLE 139567 0 0 UGI CORP NEW COM 902681105 11060135 449599 SH SOLE 449599 0 0 VALARIS LTD CL A G9460G101 19746309 287973 SH SOLE 287973 0 0 VIPER ENERGY INC CL A 927959106 627600 20000 SH SOLE 20000 0 0 VISTRA CORP COM 92840M102 6741000 175000 SH SOLE 175000 0 0 VITAL ENERGY INC COM 516806205 31843000 700000 SH SOLE 700000 0 0 WILLIAMS COS INC COM 969457100 3483000 100000 SH SOLE 100000 0 0 XYLEM INC COM 98419M100 1143600 10000 SH SOLE 10000 0 0