0001420506-23-000668.txt : 20230214 0001420506-23-000668.hdr.sgml : 20230214 20230214152659 ACCESSION NUMBER: 0001420506-23-000668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627909 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 X0202 13F-HR LIVE false true false 0001803822 XXXXXXXX 12-31-2022 12-31-2022 false Aventail Capital Group, LP

1345 AVENUE OF THE AMERICAS 47TH FLOOR NEW YORK NY 10105-4700

13F HOLDINGS REPORT 028-20987 000306333 801-121900 N John Lee 212-235-2770 John Lee, Chief Compliance Officer NEW YORK NY 2-14-2023 0 47 831763452 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR AVENTAIL CAPITAL GROUP, LP (5921) APA CORPORATION COM 03743Q108 2442578 52326 SH SOLE 52326 0 0 BP PLC SPONSORED ADR 055622104 5239500 150000 SH SOLE 150000 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1087750 25000 SH SOLE 25000 0 0 CALLON PETE CO DEL COM 13123X508 896614 24174 SH SOLE 24174 0 0 CANADIAN NAT RES LTD COM 136385101 3887100 70000 SH SOLE 70000 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 36380378 265919 SH SOLE 265919 0 0 CNX RES CORP COM 12653C108 505200 30000 SH SOLE 30000 0 0 COMSTOCK RES INC COM 205768302 25961325 1893605 SH SOLE 1893605 0 0 CONOCOPHILLIPS COM 20825C104 2950000 25000 SH SOLE 25000 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 9511008 793245 SH SOLE 793245 0 0 DELEK US HLDGS INC NEW COM 24665A103 8465823 313549 SH SOLE 313549 0 0 DENBURY INC COM 24790A101 1740400 20000 SH SOLE 20000 0 0 DEVON ENERGY CORP NEW COM 25179M103 6151000 100000 SH SOLE 100000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6839000 50000 SH SOLE 50000 0 0 DOMINION ENERGY INC COM 25746U109 4905600 80000 SH SOLE 80000 0 0 DTE ENERGY CO COM 233331107 4148809 35300 SH SOLE 35300 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 66985136 5445946 SH SOLE 5445946 0 0 ENTERGY CORP NEW COM 29364G103 1125000 10000 SH SOLE 10000 0 0 EOG RES INC COM 26875P101 35393801 273269 SH SOLE 273269 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 2949788 117756 SH SOLE 117756 0 0 EXXON MOBIL CORP COM 30231G102 52707186 477853 SH SOLE 477853 0 0 GOLAR LNG LTD SHS G9456A100 85425216 3748364 SH SOLE 3748364 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 11507355 156265 SH SOLE 156265 0 0 HESS CORP COM 42809H107 33982767 239619 SH SOLE 239619 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1450252 48471 SH SOLE 48471 0 0 IMPERIAL OIL LTD COM NEW 453038408 974800 20000 SH SOLE 20000 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 3220712 192857 SH SOLE 192857 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 20045157 605960 SH SOLE 605960 0 0 KOSMOS ENERGY LTD COM 500688106 3180000 500000 SH SOLE 500000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 44100422 1880615 SH SOLE 1880615 0 0 MATADOR RES CO COM 576485205 25322117 442385 SH SOLE 442385 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 14010859 330289 SH SOLE 330289 0 0 NEXTDECADE CORP COM 65342K105 3298053 667622 SH SOLE 667622 0 0 NEXTERA ENERGY INC COM 65339F101 1672000 20000 SH SOLE 20000 0 0 NISOURCE INC COM 65473P105 18767646 684451 SH SOLE 684451 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 58792417 1907606 SH SOLE 1907606 0 0 NORTHWEST PIPE CO COM 667746101 589750 17500 SH SOLE 17500 0 0 OCCIDENTAL PETE CORP COM 674599105 61101182 970014 SH SOLE 970014 0 0 ONEOK INC NEW COM 682680103 13140000 200000 SH SOLE 200000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 50092074 5328944 SH SOLE 5328944 0 0 PHILLIPS 66 COM 718546104 6772902 65074 SH SOLE 65074 0 0 RANGE RES CORP COM 75281A109 2653196 106043 SH SOLE 106043 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 639131 21717 SH SOLE 21717 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 7081406 245456 SH SOLE 245456 0 0 TARGA RES CORP COM 87612G101 31972500 435000 SH SOLE 435000 0 0 VALERO ENERGY CORP COM 91913Y100 10706984 84400 SH SOLE 84400 0 0 WILLIAMS COS INC COM 969457100 40991558 1245944 SH SOLE 1245944 0 0