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 13F-HR LIVE 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 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 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