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Oil & Gas Improvers

Tradestie Score Based
65 Score

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

Looking for a powerful way to tap into the energy sector’s potential for 2026? The Oil & Gas Improvers portfolio is designed as a sector ETF alternative, focusing on high-potential energy stocks to deliver a mix of growth and dividend income. With a Tradestie Score of 63.45/100, this portfolio targets companies poised to benefit from rising oil demand and geopolitical shifts, making it a compelling choice for investors eyeing the 2026 market outlook. By concentrating 100% in the energy sector, it offers a focused strategy for those seeking exposure to one of the most dynamic industries today.

The stock selection in Oil & Gas Improvers features top-tier energy giants like Enterprise Products Partners LP (EPD) at 22.2%, Energy Transfer LP (ET) at 20.6%, Kinder Morgan Inc (KMI) at 20.6%, Chevron Corp (CVX) at 19.9%, and ProFrac Holding Corp (ACDC) at 16.7%. These holdings are chosen for their strong fundamentals, attractive current valuations, and potential as best growth stocks for 2026 in the energy sector. For instance, Chevron (CVX) offers stability with its dividend aristocrat status, while ProFrac (ACDC) brings aggressive growth potential in oilfield services. This mix makes the portfolio a standout for value investing and passive income seekers. As energy demand rebounds in Q1 2026, these undervalued stocks could see significant upside.

This portfolio suits aggressive growth investors and passive income seekers looking to diversify beyond broad market ETFs. However, with a diversification score of just 3.8/100, it carries high sector-specific risks tied to oil price volatility and regulatory changes in the energy industry. Investors must weigh these market risks against the potential for outsized returns in a recovering energy landscape. If you’re ready to explore energy stocks to buy for 2026, Oil & Gas Improvers could be your next big move.

Total Return
33.10%
YTD Return
32.08%
Daily Return
1.65%
Holdings
5
Initial Value
$10000
Current Value
$13310
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 22.2% $39.23 +2.45% +5.49% +18.20% 65
ET 20.6% $20.36 +1.29% +5.27% +20.05% 65
KMI 20.6% $33.40 +1.80% +6.34% +23.16% 66
CVX 19.9% $186.64 +0.34% +2.76% +15.13% 61
ACDC 16.7% $7.28 +2.39% +9.31% -3.19% 67

Rebalance History

2026-05-06
2026-05-06
2026-04-06
EFXT dropped Return: +34.44%
BSM dropped Return: -2.82%
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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