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Oil & Gas Improvers

Tradestie Score Based
58 Score

Explore Oil & Gas Improvers for energy sector growth in 2026.

Dive into the dynamic world of energy investments with the Oil & Gas Improvers portfolio, a focused strategy designed for investors seeking robust growth stocks and steady dividend income within the energy sector. This portfolio serves as a compelling sector ETF alternative, concentrating 100% of its allocations in the energy industry to capitalize on the anticipated rebound and innovation in oil and gas for the 2026 market outlook. With just 7 carefully selected holdings and a Tradestie Score of 63.25/100, this portfolio aims to balance value investing with growth potential, targeting undervalued stocks poised for a surge by Q1 2026.

The stock selection shines with industry leaders like Cenovus Energy Inc (CVE) at 15.8%, Enterprise Products Partners LP (EPD) at 15.8%, Enerflex Ltd. (EFXT) at 13.9%, Energy Transfer LP (ET) at 13.9%, Kinder Morgan Inc (KMI) at 13.9%, Black Stone Minerals LP (BSM) at 13.9%, and Chevron Corp (CVX) at 13.0%. These companies are attractive due to their strong fundamentals, current valuation discounts, and potential to benefit from rising global energy demand and geopolitical shifts through 2026. Many of these picks are considered dividend aristocrats in the energy sector, offering passive income alongside growth, making them some of the best energy stocks to buy now. However, investors should note the portfolioโ€™s low diversification score of 5.3/100, highlighting its concentrated risk.

Tailored for passive income seekers and those eyeing aggressive growth in the energy sector, this portfolio suits investors comfortable with medium-to-high volatility. While the energy market offers significant upside, key considerations include exposure to oil price fluctuations, regulatory changes, and geopolitical tensions. For those searching for the best growth stocks 2026 in energy, Oil & Gas Improvers offers a targeted, high-potential option.

Total Return
36.52%
YTD Return
35.48%
Daily Return
-1.02%
Holdings
6
Initial Value
$10000
Current Value
$13652
Tracking Since
Dec 26, 2025
Diversification
5
Sector Allocation
Energy
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
EPD 18.4% $39.08 -0.51% +2.55% +17.75% 59
EFXT 16.5% $20.55 -4.64% -2.38% +36.91% 49
ET 16.5% $19.59 -0.41% +2.78% +15.51% 59
KMI 16.5% $33.65 -1.12% -0.18% +24.08% 62
BSM 16.5% $15.26 +0.73% +1.87% +2.55% 61
CVX 15.6% $210.71 -0.21% +2.68% +29.98% 58

Rebalance History

2026-03-11
CVE dropped Return: +21.79%
2026-02-05
WKC (+1.0%) BSM (Score: 62)
2026-02-02
EGY (+36.2%) CVE (Score: 64)
2026-02-01
LPG (+8.5%) EPD (Score: 66)
DMLP dropped Return: +9.57%
2026-01-14
CVE (-1.8%) CVX (Score: 61)
2026-01-10
TK (+1.0%) ET (Score: 68)
EPM (-1.0%) KMI (Score: 68)

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