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Oil & Gas Improvers

Tradestie Score Based
60 Score

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

Are you searching for the best growth stocks in the energy sector for 2026? The Oil & Gas Improvers portfolio offers a compelling sector ETF alternative, focusing on value investing and dividend income within the volatile yet rewarding oil and gas industry. With a Tradestie Score of 61.57/100, this portfolio targets undervalued stocks poised for recovery and growth as global energy demand evolves into Q1 2026. Comprising just 8 carefully selected holdings, all within the energy sector, this strategy aims to capitalize on current valuations and long-term market trends for investors seeking focused exposure over diversified portfolios.

The stock selection includes standout performers like Vaalco Energy Inc (EGY), Dorian LPG Ltd (LPG), and Dorchester Minerals LP (DMLP), each holding a significant 13.8% allocation. Other key players such as Enerflex Ltd (EFXT), Energy Transfer LP (ET), Kinder Morgan Inc (KMI), World Kinect Corporation (WKC), and Chevron Corp (CVX) round out the portfolio with allocations between 11.0% and 11.9%. These companies are chosen for their strong fundamentals, attractive dividend yields, and potential as undervalued stocks in the 2026 market outlook. Their positioning in upstream, midstream, and downstream operations makes them resilient bets amidst fluctuating oil prices and geopolitical shifts. For investors eyeing energy stocks to buy, these holdings offer a mix of stability and upside potential.

Tailored for passive income seekers and retirement portfolio builders, this portfolio suits those comfortable with sector-specific risks. Ideal for the intermediate investor looking beyond beginner strategies, it’s not for aggressive growth chasers but rather for those prioritizing steady returns. However, key considerations include high volatility in the energy sector, sensitivity to oil price swings, and geopolitical tensions impacting supply chains. If you’re ready to navigate these risks, Oil & Gas Improvers could be your gateway to energy sector gains in 2026.

Total Return
19.82%
YTD Return
18.90%
Daily Return
0.48%
Holdings
8
Initial Value
$10000
Current Value
$11982
Tracking Since
Dec 26, 2025
Diversification
6
Sector Allocation
Energy
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
EGY 13.8% $5.14 -0.58% +8.21% +40.82% 56
LPG 13.8% $29.53 -0.71% +7.30% +8.53% 61
DMLP 13.8% $25.41 +0.04% +3.46% +9.57% 61
EFXT 11.9% $18.36 +1.38% +11.54% +22.32% 61
ET 11.9% $18.45 -0.43% +2.56% +8.79% 64
KMI 11.9% $30.49 +0.83% +3.11% +12.43% 56
WKC 11.9% $26.91 +0.60% +1.85% -0.59% 56
CVX 11.0% $176.90 +3.34% +6.11% +9.12% 65

Rebalance History

This portfolio is automatically rebalanced when holdings underperform (score below 60 for 10+ consecutive market days).

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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