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