Are you searching for the best growth stocks in 2026 to capitalize on the evolving energy landscape? The Energy Turnaround portfolio, with a focused strategy on the energy sector, aims to deliver robust returns by investing in undervalued stocks and emerging leaders as a sector ETF alternative. With an 84% allocation to energy and 16% to industrials, this portfolio of just 6 holdings targets companies poised for significant upside amidst the global push for sustainable energy solutions and rising demand in Q1 2026.
Stock selection is driven by a meticulous scoring strategy, spotlighting companies like Dorian LPG Ltd (LPG), Dorchester Minerals LP (DMLP), and Halliburton Company (HAL), which together account for over 56% of the portfolio. Other key holdings include Tetra Technologies Inc (TTI) in industrials, CNX Resources Corp (CNX), and Sable Offshore Corp (SOC), all chosen for their strong fundamentals, current valuation attractiveness, and potential to benefit from the 2026 market outlook in the energy sector. These picks are seen as undervalued stocks with growth potential due to geopolitical tailwinds, technological advancements in energy extraction, and increasing global energy needs. For instance, Dorian LPG Ltd (LPG) and Halliburton Company (HAL) are positioned to thrive as energy demand rebounds.
This portfolio is ideal for aggressive growth investors and passive income seekers looking to diversify beyond traditional sector ETFs. However, with a diversification score of 44.1/100, investors must note the concentrated exposure to energy stocks, which brings higher volatility and sector-specific risks like oil price fluctuations and regulatory changes. If you’re a beginner investor or seeking a retirement portfolio with balanced risk, proceed with caution and consider market timing in the energy sector for 2026.