0001420506-24-001550.txt : 20240814
0001420506-24-001550.hdr.sgml : 20240814
20240814160603
ACCESSION NUMBER: 0001420506-24-001550
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
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: 241207555
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
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false
true
false
0001803822
XXXXXXXX
06-30-2024
06-30-2024
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
Chief Compliance Officer
212-235-2770
John Lee, Chief Compliance Officer
NEW YORK
NY
8-14-2024
0
89
1431706719
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR AVENTAIL CAPITAL GROUP, LP (7682)
AES CORP
COM
00130H105
7888754
448990
SH
SOLE
448990
0
0
ANTERO RESOURCES CORP
COM
03674X106
21654541
663639
SH
SOLE
663639
0
0
ARCHROCK INC
COM
03957W106
2302795
113887
SH
SOLE
113887
0
0
ARCOSA INC
COM
039653100
1040707
12477
SH
SOLE
12477
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
2728856
121121
SH
SOLE
121121
0
0
ATKORE INC
COM
047649108
558070
4136
SH
SOLE
4136
0
0
BAKER HUGHES COMPANY
CL A
05722G100
41929006
1192181
SH
SOLE
1192181
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
312196
9275
SH
SOLE
9275
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
5596615
105160
SH
SOLE
105160
0
0
CANADIAN NAT RES LTD
COM
136385101
10180140
285959
SH
SOLE
285959
0
0
CASEYS GEN STORES INC
COM
147528103
3300112
8649
SH
SOLE
8649
0
0
CENOVUS ENERGY INC
COM
15135U109
33432734
1700546
SH
SOLE
1700546
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
948103
5423
SH
SOLE
5423
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
72932751
434952
SH
SOLE
434952
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
8542545
123805
SH
SOLE
123805
0
0
CNX RES CORP
COM
12653C108
10467760
430772
SH
SOLE
430772
0
0
CONSOLIDATED EDISON INC
COM
209115104
66656887
745436
SH
SOLE
745436
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
4931048
24622
SH
SOLE
24622
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
979094
17734
SH
SOLE
17734
0
0
CORE & MAIN INC
CL A
21874C102
11875242
242649
SH
SOLE
242649
0
0
CORE SCIENTIFIC INC NEW
COM
21874A106
6387538
686832
SH
SOLE
686832
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
29608090
2498573
SH
SOLE
2498573
0
0
CUMMINS INC
COM
231021106
5020741
18130
SH
SOLE
18130
0
0
DEVON ENERGY CORP NEW
COM
25179M103
10019033
211372
SH
SOLE
211372
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
17513025
1130602
SH
SOLE
1130602
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
75071250
375000
SH
SOLE
375000
0
0
DOMINION ENERGY INC
COM
25746U109
21665007
442143
SH
SOLE
442143
0
0
DTE ENERGY CO
COM
233331107
11462671
103258
SH
SOLE
103258
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9979099
99562
SH
SOLE
99562
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
50099527
3640954
SH
SOLE
3640954
0
0
EOG RES INC
COM
26875P101
11435164
90849
SH
SOLE
90849
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
3903352
136672
SH
SOLE
136672
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
3010955
131368
SH
SOLE
131368
0
0
FIRSTENERGY CORP
COM
337932107
16954911
443034
SH
SOLE
443034
0
0
GE VERNOVA INC
COM
36828A101
12400688
72303
SH
SOLE
72303
0
0
GOLAR LNG LTD
SHS
G9456A100
2046340
65274
SH
SOLE
65274
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
569700
90000
SH
SOLE
90000
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
20144759
133409
SH
SOLE
133409
0
0
HAFNIA LTD
ORD SHS
G4233B109
1067200
127199
SH
SOLE
127199
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1074600
90000
SH
SOLE
90000
0
0
HEXCEL CORP NEW
COM
428291108
2741992
43907
SH
SOLE
43907
0
0
HF SINCLAIR CORP
COM
403949100
5334000
100000
SH
SOLE
100000
0
0
HUT 8 CORP
COM
44812J104
10099138
673725
SH
SOLE
673725
0
0
ITRON INC
COM
465741106
9199915
92966
SH
SOLE
92966
0
0
KODIAK GAS SVCS INC
COM
50012A108
12558328
460687
SH
SOLE
460687
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
26287006
1037372
SH
SOLE
1037372
0
0
MARATHON PETE CORP
COM
56585A102
18803150
108388
SH
SOLE
108388
0
0
MATADOR RES CO
COM
576485205
45296000
760000
SH
SOLE
760000
0
0
MURPHY USA INC
COM
626755102
5193636
11063
SH
SOLE
11063
0
0
MYR GROUP INC DEL
COM
55405W104
2230530
16436
SH
SOLE
16436
0
0
NATIONAL FUEL GAS CO
COM
636180101
3875235
71512
SH
SOLE
71512
0
0
NEW JERSEY RES CORP
COM
646025106
14801375
346312
SH
SOLE
346312
0
0
NEXTDECADE CORP
COM
65342K105
7917141
997121
SH
SOLE
997121
0
0
NEXTERA ENERGY INC
COM
65339F101
29938114
422795
SH
SOLE
422795
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
17138188
383834
SH
SOLE
383834
0
0
NORTHWEST PIPE CO
COM
667746101
649778
19128
SH
SOLE
19128
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1591649
20776
SH
SOLE
20776
0
0
OGE ENERGY CORP
COM
670837103
14956515
418950
SH
SOLE
418950
0
0
OKLO INC
COM CL A
02156V109
3705549
437491
SH
SOLE
437491
0
0
ONEOK INC NEW
COM
682680103
40775000
500000
SH
SOLE
500000
0
0
OVINTIV INC
COM
69047Q102
37496000
800000
SH
SOLE
800000
0
0
PBF ENERGY INC
CL A
69318G106
3911700
85000
SH
SOLE
85000
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
71955518
4455450
SH
SOLE
4455450
0
0
PHILLIPS 66
COM
718546104
7058500
50000
SH
SOLE
50000
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
12148178
645493
SH
SOLE
645493
0
0
PPL CORP
COM
69351T106
20602015
745100
SH
SOLE
745100
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
11055000
150000
SH
SOLE
150000
0
0
QUANTA SVCS INC
COM
74762E102
5571686
21928
SH
SOLE
21928
0
0
RANGE RES CORP
COM
75281A109
33530000
1000000
SH
SOLE
1000000
0
0
SABLE OFFSHORE CORP
COM SHS
78574H104
12056000
800000
SH
SOLE
800000
0
0
SABLE OFFSHORE CORP
*W EXP 99/99/999
78574H112
3324071
778471
SH
SOLE
778471
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
11907603
146483
SH
SOLE
146483
0
0
SEADRILL 2021 LTD
COM
G7997W102
47372069
919846
SH
SOLE
919846
0
0
SEMPRA
COM
816851109
5040192
66266
SH
SOLE
66266
0
0
SOUTHERN CO
COM
842587107
4987130
64292
SH
SOLE
64292
0
0
SUMMIT MATLS INC
CL A
86614U100
895078
24449
SH
SOLE
24449
0
0
TALOS ENERGY INC
COM
87484T108
3037500
250000
SH
SOLE
250000
0
0
TARGA RES CORP
COM
87612G101
50868100
395000
SH
SOLE
395000
0
0
TC ENERGY CORP
COM
87807B107
29220066
770978
SH
SOLE
770978
0
0
TECHNIPFMC PLC
COM
G87110105
2028717
77580
SH
SOLE
77580
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
10983246
159617
SH
SOLE
159617
0
0
TORM PLC
SHS CL A
G89479102
20586444
530989
SH
SOLE
530989
0
0
TRANSALTA CORP
COM
89346D107
2943062
415173
SH
SOLE
415173
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
10700000
2000000
SH
SOLE
2000000
0
0
VALERO ENERGY CORP
COM
91913Y100
7838000
50000
SH
SOLE
50000
0
0
VIPER ENERGY INC
CL A
927959106
23372933
622780
SH
SOLE
622780
0
0
VISTRA CORP
COM
92840M102
53901034
626902
SH
SOLE
626902
0
0
VITAL ENERGY INC
COM
516806205
31374000
700000
SH
SOLE
700000
0
0
WILLIAMS COS INC
COM
969457100
5159032
121389
SH
SOLE
121389
0
0