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