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Energy Turnaround

Tradestie Score Based
56 Score

Energy Turnaround Portfolio targets growth in energy stocks for 2026.

Looking for the best growth stocks in 2026 to capitalize on a shifting global landscape? The Energy Turnaround Portfolio is designed as a sector ETF alternative, focusing exclusively on the energy sector with a strategic score-based approach to uncover undervalued stocks with high potential. With a Tradestie Score of 63.31/100, this portfolio aims to deliver robust returns by investing in companies poised to benefit from the energy transition and rising demand forecasted for Q1 2026. Whether you're seeking value investing opportunities or exposure to energy stocks to buy now, this portfolio offers a concentrated yet calculated approach with just three holdings.

The stock selection prioritizes industry leaders and innovators within the energy sector, starting with Enterprise Products Partners LP (EPD), which holds 34.8% of the portfolio. EPD is a standout for its strong dividend income potential and stable midstream operations, making it attractive at its current valuation. Halliburton Company (HAL), with a 33.3% allocation, is positioned for growth as oilfield services demand surges, aligning with the 2026 market outlook. Lastly, Antero Resources Corp (AR), at 31.8%, offers exposure to natural gas production, a critical component of the energy transition. These picks are tailored for investors eyeing the best energy stocks for 2026. However, with a Diversification Score of 4.3/100, investors must note the high concentration risk and sector-specific volatility tied to oil price fluctuations and regulatory changes. This portfolio is ideal for aggressive growth investors or those seeking sector-specific plays over broad market ETFs, but it demands awareness of market risks in the volatile energy landscape.

Total Return
36.27%
YTD Return
37.98%
Daily Return
0.95%
Holdings
3
Initial Value
$10000
Current Value
$13627
Tracking Since
Dec 26, 2025
Diversification
3
Sector Allocation
Energy
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
EPD 34.8% $37.74 +0.83% -3.48% +13.71% 54
HAL 33.3% $38.50 +1.30% -0.76% +15.39% 66
AR 31.8% $41.12 +0.64% -7.24% +20.94% 49

Rebalance History

2026-03-31
CNX dropped Return: -3.55%
BTU dropped Return: -4.88%
2026-03-13
2026-03-11
CVE dropped Return: +21.79%
2026-02-23
TTI (-3.8%) AR (Score: 61)
2026-02-11
CNX dropped Return: +7.24%
2026-02-02
2026-02-01
LPG (+3.2%) EPD (Score: 66)
DMLP dropped Return: +6.85%
SOC dropped Return: -16.41%
2026-01-21
WHD (+0.0%) CNX (Score: 67)

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