Back to Strategy Portfolios

Top 10 Improvers

Tradestie Score Based
59 Score

Top 10 Improvers: Energy-focused growth stocks for 2026 gains

Looking to capitalize on the next big wave in the energy sector? The Top 10 Improvers portfolio is a dynamic investment strategy designed to target the best growth stocks in the energy industry for 2026. With a laser focus on undervalued stocks and high-potential performers, this portfolio offers a compelling sector ETF alternative for those seeking aggressive growth over traditional dividend income or value investing. Built on a score-based strategy with a Tradestie Score of 62.175/100, it prioritizes momentum and improvement, making it a standout choice for the Q1 2026 market outlook.

This portfolio holds just four carefully selected energy giants, ensuring concentrated exposure to top performers. Leading the pack is APA Corporation (APA) with a 40% allocation, a powerhouse in oil and gas exploration poised for growth amid rising energy demand. ProFrac Holding Corp. (ACDC), Archrock Inc (AROC), and BKV Corporation (BKV) each hold 20%, offering complementary strengths in energy services and production. These companies are attractive due to their current valuations, operational efficiency, and potential to benefit from favorable 2026 energy market trends, including geopolitical shifts and renewable energy transitions. If you’re searching for the best energy stocks to buy, this portfolio delivers a curated selection of high-growth opportunities.

Tailored for aggressive growth investors and risk-tolerant individuals, the Top 10 Improvers portfolio suits those eyeing sector-specific gains over diversified stability. However, with a diversification score of just 3.3/100 and 100% allocation to the energy sector, it carries significant volatility and market risks tied to oil price fluctuations and regulatory changes. Ideal for those comfortable with high-risk, high-reward strategies, this portfolio demands careful monitoring in a volatile energy landscape. For investors chasing the best growth stocks for 2026, this energy-focused strategy could be your ticket to outsized returns.

Total Return
5.36%
YTD Return
5.95%
Daily Return
-1.90%
Holdings
4
Initial Value
$10000
Current Value
$10536
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
CLMT 40.0% $32.08 -7.31% -6.06% 0.00% 61
ACDC 20.0% $6.66 +1.22% -11.20% -11.44% 61
AROC 20.0% $36.96 -2.99% -4.91% -5.47% 59
BKV 20.0% $27.80 -3.97% -13.40% -3.97% 50

Rebalance History

2026-05-08
APA (+27.4%) CLMT (Score: 63)
2026-05-07
2026-05-06
2026-05-06
2026-05-06
2026-04-08
ALGN dropped Return: +4.80%
2026-03-31
CNX dropped Return: -3.55%
CNX dropped Return: -3.55%
BTU dropped Return: -4.88%
2026-03-13
2026-03-11
CVE dropped Return: +21.79%
2026-02-16
2026-02-13
ADSE dropped Return: -12.84%
2026-02-11
INDI dropped Return: -9.79%
AMTD dropped Return: -0.99%
2026-02-06
FTHM dropped Return: -17.58%
2026-02-05
BURL dropped Return: -0.80%
2026-02-04
APM dropped Return: -15.67%
2026-02-02
EGY (+36.2%) CVE (Score: 64)
AMST dropped Return: -14.29%
ATLX dropped Return: -18.17%
2026-02-01
AWI (-8.4%) ADSE (Score: 63)
2026-01-29
AMBA (-46.5%) INDI (Score: 61)
RILY (+31.4%) AMTD (Score: 66)
2026-01-26
ALBT (-28.6%) FTHM (Score: 60)
2026-01-23
EMBC (-14.3%) ALGN (Score: 66)
2026-01-22
RGC (-32.8%) APM (Score: 59)
2026-01-16
FTK (-9.8%) ATLX (Score: 57)
2026-01-16
GRND (-2.3%) AMST (Score: 65)
2026-01-10
FCEL (-10.6%) AWI (Score: 69)
2026-01-10
DBRG (-0.2%) ALBT (Score: 62)

Create Alert

AAPL