# EDGAR Filing Document

**Accession Number:** 0001803822
**File Stem:** 0001420506-23-000668
**Filing Date:** 2023-2
**Character Count:** 8481
**Document Hash:** cd4d80d180e48888500309a125975698
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000668.hdr.sgml**: 20230214

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 1345 AVENUE OF THE AMERICAS<br>47TH FLOOR<br>NEW YORK, NY 10105-4700

**Form 13F File Number:** 028-20987

**CRD Number (if applicable):** 000306333

**SEC File Number (if applicable):** 801-121900

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<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-235-2770

**Signature, Place, and Date of Signing:**

John Lee Chief Compliance Officer  NEW YORK, NY  2-14-2023<br>[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 are reported 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:** 47

**Form 13F Information Table Value Total:** $831763452

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 |

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