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$10-$25 Improvers

Tradestie Score Based
57 Score

Energy dividend portfolio with EPD and AR for 2026 income growth

Unlock superior dividend income potential in the volatile energy markets with the $10-$25 Improvers portfolio, a concentrated score-based strategy designed for investors seeking high-yield opportunities beyond traditional sector ETFs. This two-stock allocation focuses on Enterprise Products Partners LP (EPD) at 58.3% for its reliable midstream infrastructure and consistent distributions alongside Antero Resources Corp (AR) at 41.8% for natural gas production growth, positioning the holdings as compelling picks in the 2026 market outlook amid rising global energy demand and current undervalued stock valuations. The portfolio emphasizes value investing principles within the energy sector to deliver passive income while navigating Q1 2026 supply dynamics.

Ideal for passive income seekers and aggressive growth investors building retirement portfolios, this approach offers a streamlined alternative to broad energy ETFs by concentrating on proven players with strong cash flow potential. However, the 100% energy sector allocation introduces significant market risks including oil and gas price volatility plus limited diversification that could amplify losses during sector downturns, making it suitable only for those comfortable with high concentration exposure.

Total Return
-25.45%
YTD Return
-25.55%
Daily Return
-2.79%
Holdings
2
Initial Value
$10000
Current Value
$7455
Tracking Since
Dec 26, 2025
Diversification
3
Sector Allocation
Energy
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
EPD 58.3% $37.81 -0.97% +2.77% +13.92% 59
AR 41.8% $35.56 -4.15% -0.53% -9.12% 56

Rebalance History

2026-06-05
APA dropped Return: -4.62%
2026-06-04
BORR dropped Return: -18.28%
2026-05-28
ACDC dropped Return: -19.28%
2026-05-21
AROC (-5.6%) APA (Score: 67)
2026-05-20
BKV (+0.7%) BORR (Score: 68)
2026-05-07
2026-05-06
2026-05-06
2026-05-06
2026-05-05
AHCO dropped Return: +13.31%
2026-04-08
ALGN dropped Return: +4.80%
2026-03-31
CNX dropped Return: -3.55%
BTU dropped Return: -6.05%
2026-03-23
2026-03-19
ALC dropped Return: -10.99%
2026-03-16
ALKS dropped Return: -5.60%
2026-03-04
2026-03-03
BKV dropped Return: +3.95%
2026-02-12
CHNR dropped Return: -17.80%
2026-02-11
INVZ dropped Return: -0.49%
2026-02-09
GCL dropped Return: -39.65%
2026-02-06
FTHM dropped Return: -17.58%
2026-02-02
AMST dropped Return: -14.29%
GITS dropped Return: +364.66%
2026-02-01
LPG (+8.5%) EPD (Score: 66)
CCC dropped Return: -10.30%
2026-01-30
BIOX (-37.0%) CHNR (Score: 59)
2026-01-29
HSAI (-9.8%) INVZ (Score: 59)
2026-01-27
GTM (-16.2%) GCL (Score: 57)
2026-01-26
ALBT (-28.6%) FTHM (Score: 60)
2026-01-23
EMBC (-14.3%) ALGN (Score: 66)
2026-01-20
STUB (+13.7%) GITS (Score: 61)
2026-01-16
FTK (-9.8%) BIOX (Score: 58)
2026-01-16
GRND (-2.3%) AMST (Score: 65)
2026-01-13
CLBT (+0.3%) CCC (Score: 61)
2026-01-10
DBRG (+2.1%) ALKS (Score: 62)
TLRY (-5.4%) ALBT (Score: 62)

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