0001420506-21-001209.txt : 20210816 0001420506-21-001209.hdr.sgml : 20210816 20210816111307 ACCESSION NUMBER: 0001420506-21-001209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211175572 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 true 0001803822 XXXXXXXX 06-30-2021 06-30-2021 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 08-16-2021 0 52 260671 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR AVENTAIL CAPITAL GROUP, LP AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 357 35000 SH SOLE 35000 0 0 BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 226 20500 SH SOLE 20500 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2065 210526 SH SOLE 210526 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 261 25000 SH SOLE 25000 0 0 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 15 20000 SH SOLE 20000 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 5 20000 SH SOLE 20000 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 201 20000 SH SOLE 20000 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 850 85000 SH SOLE 85000 0 0 CHART INDS INC COM 16115Q308 146 1000 SH SOLE 1000 0 0 CNX RES CORP COM 12653C108 16234 1188425 SH SOLE 1188425 0 0 CSX CORP COM 126408103 3946 123000 SH SOLE 123000 0 0 DARLING INGREDIENTS INC COM 237266101 23625 350000 SH SOLE 350000 0 0 DENBURY INC COM 24790A101 3839 50000 SH SOLE 50000 0 0 DEVON ENERGY CORP NEW COM 25179M103 10202 349497 SH SOLE 349497 0 0 EAGLE MATLS INC COM 26969P108 711 5000 SH SOLE 5000 0 0 EAST RES ACQUISITION CO COM CL A 274681105 2404 246333 SH SOLE 246333 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 131 125000 SH SOLE 125000 0 0 ENERPLUS CORP COM 292766102 3232 449500 SH SOLE 449500 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 7075 831369 SH SOLE 831369 0 0 FIRSTENERGY CORP COM 337932107 5395 145000 SH SOLE 145000 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 410 40000 SH SOLE 40000 0 0 GOODRICH PETE CORP COM PAR 382410843 149 10000 SH SOLE 10000 0 0 HESS CORP COM 42809H107 1746 20000 SH SOLE 20000 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 17 1685 SH SOLE 1685 0 0 IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 215 20000 SH SOLE 20000 0 0 KINDER MORGAN INC DEL COM 49456B101 16407 900000 SH SOLE 900000 0 0 LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 267 25000 SH SOLE 25000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 29875 780641 SH SOLE 780641 0 0 MARATHON OIL CORP COM 565849106 4872 357706 SH SOLE 357706 0 0 MDU RES GROUP INC COM 552690109 9463 301961 SH SOLE 301961 0 0 NORFOLK SOUTHN CORP COM 655844108 3902 14700 SH SOLE 14700 0 0 NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 1004 100000 SH SOLE 100000 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 5878 283000 SH SOLE 283000 0 0 NORTHWEST PIPE CO COM 667746101 141 5000 SH SOLE 5000 0 0 OASIS PETROLEUM INC COM NEW 674215207 1548 15400 SH SOLE 15400 0 0 ONEOK INC NEW COM 682680103 8346 150000 SH SOLE 150000 0 0 OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 63 75000 SH SOLE 75000 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 1506 150000 SH SOLE 150000 0 0 OVINTIV INC COM 69047Q102 11935 379237 SH SOLE 379237 0 0 PDC ENERGY INC COM 69327R101 3204 69970 SH SOLE 69970 0 0 RANGE RES CORP COM 75281A109 20981 1251827 SH SOLE 1251827 0 0 RICE ACQUISITION CORP COM CL A 762594109 234 12981 SH SOLE 12981 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1000 100000 SH SOLE 100000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1324 20000 SH SOLE 20000 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 453 45000 SH SOLE 45000 0 0 TARGA RES CORP COM 87612G101 21812 490700 SH SOLE 490700 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 326 75000 SH SOLE 75000 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 765 59451 SH SOLE 59451 0 0 UNION PAC CORP COM 907818108 2969 13500 SH SOLE 13500 0 0 VALARIS LIMITED CL A G9460G101 1082 37478 SH SOLE 37478 0 0 VERTEX ENERGY INC COM 92534K107 13285 1004175 SH SOLE 1004175 0 0 VINE ENERGY INC CL A 92735P103 14572 934675 SH SOLE 934675 0 0