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Form 13F-HR Aventail Capital Group, For: Jun 30

August 15, 2022 1:58 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Aventail Capital Group, LP
Address: 1345 AVENUE OF THE AMERICAS
47TH FLOOR
NEW YORK , NY10105-4700
Form 13F File Number: 028-20987

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: John Lee
Title: Chief Compliance Officer
Phone: 212-235-2770
Signature, Place, and Date of Signing:
John Lee, Chief Compliance Officer NEW YORK , NY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 39
Form 13F Information Table Value Total: 654,548
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APA CORPORATION COM 03743Q108 40,348 1,156,100 SH SOLE 1,156,100 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2,086 210,526 SH SOLE 210,526 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 19,536 507,416 SH SOLE 507,416 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4,305 53,082 SH SOLE 53,082 0 0
CHEVRON CORP NEW COM 166764100 7,239 50,000 SH SOLE 50,000 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 11 75,000 SH SOLE 75,000 0 0
COMSTOCK RES INC COM 205768302 13,320 1,102,652 SH SOLE 1,102,652 0 0
CONTINENTAL RES INC COM 212015101 4,491 68,725 SH SOLE 68,725 0 0
DEVON ENERGY CORP NEW COM 25179M103 64,394 1,168,462 SH SOLE 1,168,462 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4,902 100,000 SH SOLE 100,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 2,458 246,333 SH SOLE 246,333 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 28 125,000 SH SOLE 125,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 43,337 5,098,474 SH SOLE 5,098,474 0 0
EQUINOR ASA SPONSORED ADR 29446M102 6,952 200,000 SH SOLE 200,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 8,727 1,372,238 SH SOLE 1,372,238 0 0
EXXON MOBIL CORP COM 30231G102 6,038 70,500 SH SOLE 70,500 0 0
GOLAR LNG LTD SHS G9456A100 45,181 1,985,992 SH SOLE 1,985,992 0 0
GREEN PLAINS INC COM 393222104 5,841 214,973 SH SOLE 214,973 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 44,970 565,592 SH SOLE 565,592 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 41,269 1,208,817 SH SOLE 1,208,817 0 0
LAREDO PETROLEUM INC COM 516806205 38,781 562,527 SH SOLE 562,527 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 747 35,585 SH SOLE 35,585 0 0
MARATHON OIL CORP COM 565849106 50,243 2,235,000 SH SOLE 2,235,000 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 132 12,008 SH SOLE 12,008 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 19,634 496,189 SH SOLE 496,189 0 0
NORTHWEST PIPE CO COM 667746101 524 17,500 SH SOLE 17,500 0 0
OASIS PETROLEUM INC COM NEW 674215207 29,576 243,126 SH SOLE 243,126 0 0
ONEOK INC NEW COM 682680103 5,550 100,000 SH SOLE 100,000 0 0
PDC ENERGY INC COM 69327R101 52,365 849,951 SH SOLE 849,951 0 0
PNM RES INC COM 69349H107 7,167 150,000 SH SOLE 150,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,628 41,529 SH SOLE 41,529 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 725 30,000 SH SOLE 30,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 987 100,000 SH SOLE 100,000 0 0
SILVERBOW RES INC COM 82836G102 592 20,878 SH SOLE 20,878 0 0
SM ENERGY CO COM 78454L100 34,243 1,001,540 SH SOLE 1,001,540 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 18,012 206,839 SH SOLE 206,839 0 0
VALERO ENERGY CORP COM 91913Y100 2,126 20,000 SH SOLE 20,000 0 0
VERTEX ENERGY INC COM 92534K107 16,622 1,580,000 SH SOLE 1,580,000 0 0
WILLIAMS COS INC COM 969457100 8,461 271,106 SH SOLE 271,106 0 0


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