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GARP Improvers

Tradestie Score Based
62 Score

GARP Improvers: Top energy growth stocks for 2026 gains.

Looking for the best growth stocks in 2026 with a value investing twist? The GARP Improvers portfolio, built on a Growth at a Reasonable Price (GARP) strategy, targets undervalued stocks in the energy sector with strong potential for capital appreciation and dividend income. With just five holdings and a Tradestie Score of 60.98/100, this portfolio offers a focused alternative to a sector ETF, honing in on companies poised to outperform in the Q1 2026 market outlook. By concentrating 100% of its allocation in energy, it capitalizes on current valuations and long-term sector tailwinds like rising global demand and energy transition initiatives.

The stock selection in GARP Improvers is laser-focused on energy giants with promising fundamentals. Enterprise Products Partners LP (EPD), holding a dominant 33.2% of the portfolio, stands out for its robust dividend yield and midstream stability, making it a top pick for passive income seekers. ProFrac Holding Corp. (ACDC), Antero Resources Corp (AR), Archrock Inc (AROC), and BKV Corporation (BKV), each at 16.7%, bring a mix of growth and value to the table with innovative operations and attractive valuations for 2026. These energy stocks to buy are chosen for their resilience amid market cycles and potential to benefit from geopolitical shifts and infrastructure investments. Their current valuations suggest room for upside, positioning them as some of the best undervalued stocks in the energy sector.

Designed for aggressive growth investors and those seeking a retirement portfolio with sector-specific exposure, GARP Improvers appeals to anyone eyeing energy as a cornerstone for 2026 gains. However, with a diversification score of just 3.8/100, investors must note the high concentration risk and sector-specific volatility tied to oil price fluctuations and regulatory changes. If you’re a beginner investor or seasoned trader comfortable with medium-to-high risk, this portfolio could be your ticket to energy sector outperformance.

Total Return
-4.96%
YTD Return
-2.84%
Daily Return
2.10%
Holdings
5
Initial Value
$10000
Current Value
$9504
Tracking Since
Dec 26, 2025
Diversification
4
Sector Allocation
Energy
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
EPD 33.2% $39.72 +1.25% +4.80% +19.67% 64
ACDC 16.7% $7.66 +5.15% +12.91% +1.80% 59
AR 16.7% $38.78 +1.40% +5.97% -0.91% 66
AROC 16.7% $38.25 +2.19% +4.20% -2.17% 61
BKV 16.7% $28.90 +1.37% +1.98% -0.17% 59

Rebalance History

2026-05-07
2026-05-06
2026-05-06
2026-05-06
2026-04-14
CLB dropped Return: -0.91%
2026-03-31
CNX dropped Return: -1.78%
BTU dropped Return: -4.88%
BTU dropped Return: -4.88%
2026-03-26
2026-03-17
EZGO dropped Return: -17.07%
2026-03-13
2026-03-11
ELPC dropped Return: +13.09%
GIL dropped Return: -2.71%
2026-03-04
FLEX dropped Return: +1.43%
2026-02-12
CHNR dropped Return: -17.80%
2026-02-10
GILT dropped Return: -0.13%
2026-02-05
HTO (+3.9%) ELPC (Score: 62)
2026-02-03
ADUR dropped Return: -9.44%
2026-02-02
CDE dropped Return: -0.39%
HUT dropped Return: -6.43%
2026-02-01
ELSE (-1.3%) FLEX (Score: 65)
DMLP (+9.6%) EPD (Score: 66)
ADP dropped Return: -7.22%
2026-01-30
BIOX (-37.0%) CHNR (Score: 59)
2026-01-21
MITK (-5.5%) ADUR (Score: 64)
2026-01-16
FTK (-9.8%) BIOX (Score: 58)
2026-01-10
DAVE (+4.4%) ADP (Score: 66)
FLEX (+8.3%) ELSE (Score: 62)

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