0001420506-21-000725.txt : 20210517
0001420506-21-000725.hdr.sgml : 20210517
20210517094824
ACCESSION NUMBER: 0001420506-21-000725
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21928144
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
13F-HR
LIVE
false
true
false
0001803822
XXXXXXXX
03-31-2021
03-31-2021
false
Aventail Capital Group, LP
1345 AVENUE OF THE AMERICAS
47TH FLOOR
NEW YORK
NY
10105-4700
13F HOLDINGS REPORT
028-20987
N
John Lee
Chief Compliance Officer
212-235-2770
John Lee, Chief Compliance Officer
NEW YORK
NY
05-17-2021
0
55
224214
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR AVENTAIL CAPITAL GROUP, LP
ARTIUS ACQUISITION INC-CL A
COM CL A
04316G105
1428
141425
SH
SOLE
141425
0
0
BROOKFIELD RENEWABLE COR-A
CL A SUB VTG
11284V105
23249
496771
SH
SOLE
496771
0
0
BLUESCAPE OPPORTUNITIES AC-A
SHS
G1195N105
2095
210526
SH
SOLE
210526
0
0
BLUESCAPE OPPORTUNITIES ACQ
UNIT
G1195N121
267
25000
SH
SOLE
25000
0
0
BREEZE HOLDINGS ACQUISITION
COM
106762107
199
20000
SH
SOLE
20000
0
0
BETTER WORLD ACQUISITION COR
UNIT
08772B203
222
20500
SH
SOLE
20500
0
0
CF FINANCE ACQUISITION III
CL A
12529D108
2200
220044
SH
SOLE
220044
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
4814
110958
SH
SOLE
110958
0
0
CNX RESOURCES CORP
COM
12653C108
4879
331912
SH
SOLE
331912
0
0
CONOCOPHILLIPS
COM
20825C104
14353
270962
SH
SOLE
270962
0
0
COVANTA HOLDING CORP
COM
22282E102
1247
90000
SH
SOLE
90000
0
0
DARLING INGREDIENTS INC
COM
237266101
5960
80999
SH
SOLE
80999
0
0
DECARBONIZATION PLUS ACQUISI
UNIT
242794204
402
40000
SH
SOLE
40000
0
0
DENBURY INC
COM
24790A101
12848
268276
SH
SOLE
268276
0
0
EOG RESOURCES INC
COM
26875P101
8674
119587
SH
SOLE
119587
0
0
EAST RESOURCES ACQUISITION-A
COM CL A
274681105
2409
246333
SH
SOLE
246333
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
857
105000
SH
SOLE
105000
0
0
EAGLE MATERIALS INC
COM
26969P108
7769
57800
SH
SOLE
57800
0
0
ENCORE WIRE CORP
COM
292562105
134
2000
SH
SOLE
2000
0
0
FORTISTAR SUSTAINABLE SOLUTI
UNIT
34962M205
396
40000
SH
SOLE
40000
0
0
GOODRICH PETROLEUM CORP
COM PAR
382410843
1407
148769
SH
SOLE
148769
0
0
HENNESSY CAPITAL INVESTMENT
UNIT
42589T206
1518
150000
SH
SOLE
150000
0
0
HUMANCO ACQUISITION CORP
UNIT
44487N208
18
1685
SH
SOLE
1685
0
0
AEA-BRIDGES IMPACT CORP
UNIT
G01046120
359
35000
SH
SOLE
35000
0
0
WORLD FUEL SERVICES CORP
COM
981475106
3520
100000
SH
SOLE
100000
0
0
IVANHOE CAPITAL ACQUISITION
UNIT
G4R87P122
208
20000
SH
SOLE
20000
0
0
KINDER MORGAN INC
COM
49456B101
6660
400000
SH
SOLE
400000
0
0
LIVE OAK ACQUISITION CORP II
UNIT
53804W205
262
25000
SH
SOLE
25000
0
0
MDU RESOURCES GROUP INC
COM
552690109
12484
394928
SH
SOLE
394928
0
0
MAGNOLIA OIL & GAS CORP - A
CL A
559663109
15822
1378258
SH
SOLE
1378258
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
16089
505778
SH
SOLE
505778
0
0
MYR GROUP INC/DELAWARE
COM
55405W104
72
1000
SH
SOLE
1000
0
0
NORTH ATLANTIC ACQUISITION C
UNIT
G66139117
995
100000
SH
SOLE
100000
0
0
NEXTDECADE CORP
COM
65342K105
80
30000
SH
SOLE
30000
0
0
NORTHERN GENESIS ACQUISITION
UNIT
66516U200
512
50000
SH
SOLE
50000
0
0
NORTHERN OIL AND GAS INC
COM
665531307
6301
521598
SH
SOLE
521598
0
0
NORTHWEST PIPE CO
COM
667746101
167
5000
SH
SOLE
5000
0
0
OASIS PETROLEUM INC
COM
674215207
4634
78033
SH
SOLE
78033
0
0
OTR ACQUISITION CORP-CLASS A
COM CL A
67113Q105
1494
150000
SH
SOLE
150000
0
0
RICE ACQUISITION CORP
UNIT
762594208
271
25000
SH
SOLE
25000
0
0
RMG ACQUISITION CORP III
UNIT
G76088114
995
100000
SH
SOLE
100000
0
0
BROADSCALE ACQUISITION CORP
UNIT
11134Y200
842
85000
SH
SOLE
85000
0
0
SPARTAN ACQUISITION CORP III
UNIT
84677R205
451
45000
SH
SOLE
45000
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
12502
181951
SH
SOLE
181951
0
0
SWITCHBACK II CORP
UNIT
G8633T123
102
10000
SH
SOLE
10000
0
0
TELLURIAN INC
COM
87968A104
23
10000
SH
SOLE
10000
0
0
TPG PACE BENEFICIAL FIN-CL A
CL A COM
G8990D125
12005
613133
SH
SOLE
613133
0
0
TARGA RESOURCES CORP
COM
87612G101
10795
340000
SH
SOLE
340000
0
0
VINE ENERGY INC - CLASS A
CL A
92735P103
18279
1330348
SH
SOLE
1330348
0
0
VISION MARINE TECHNOLOGIES
COM
C96657116
769
102576
SH
SOLE
102576
0
0
SPDR S&P OIL & GAS EXP & PR
S&P OILGAS EXP
78468R556
10
120
SH
SOLE
120
0
0
BREEZE HOLDINGS ACQ- RIGHTS
RIGHTS
106762123
5
20000
SH
SOLE
20000
0
0
BREEZE HOLDINGS ACQUIS -CW27
WARRANTS
106762115
14
20000
SH
SOLE
20000
0
0
EAST RESOURCES ACQUIS -CW27
WARRANTS
274681113
101
125000
SH
SOLE
125000
0
0
OTR ACQUISITION -CL A -CW25
WARRANTS
67113Q113
46
75000
SH
SOLE
75000
0
0