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Energy Turnaround

Tradestie Score Based
46 Score

Energy Turnaround portfolio targets undervalued energy stocks like ALTO for 2026 growth

Positioned as a sector ETF alternative, the Energy Turnaround portfolio pursues value investing in the energy sector to capture rebound opportunities and potential dividend income from turnaround plays. With a concentrated focus on Alto Ingredients Inc (ALTO), this approach highlights renewable fuels and basic materials exposure that could benefit from rising demand in Q1 2026 amid shifting market dynamics and current valuation opportunities in undervalued stocks. ALTO stands out for its ethanol production capabilities, positioning it as one of the best growth stocks 2026 candidates in the renewable energy space as global transition accelerates. Ideal for aggressive growth investors and passive income seekers building retirement portfolios, this single-holding strategy offers direct energy sector access without broad diversification. However, with 67% energy and 33% basic materials allocation, investors should note high volatility risks, sector-specific factors like commodity price swings, and limited holdings that could amplify market downturns in 2026 market outlook scenarios.

Total Return
2.93%
YTD Return
4.23%
Daily Return
2.91%
Holdings
1
Initial Value
$10000
Current Value
$10293
Tracking Since
Dec 26, 2025
Diversification
2
Sector Allocation
Basic Materials
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
ALTO 100.0% $5.08 +1.91% -2.22% -15.13% 46

Rebalance History

2026-07-17
AROC dropped Return: -8.18%
2026-07-01
2026-06-29
APA (-10.4%) AROC (Score: 68)
2026-06-16
EPD dropped Return: +9.82%
HAL dropped Return: +11.51%
2026-06-11
2026-06-08
AR dropped Return: -9.23%
2026-06-05
APA dropped Return: -4.62%
2026-05-28
ACDC dropped Return: -19.28%
2026-05-21
AROC (-5.6%) APA (Score: 67)
2026-05-06
2026-05-06
2026-05-06
2026-04-02
AR dropped Return: +18.97%
2026-03-31
CNX dropped Return: -3.55%
BTU dropped Return: -4.88%
2026-03-13
2026-03-11
CVE dropped Return: +21.79%
2026-02-23
TTI (-3.8%) AR (Score: 61)
2026-02-11
CNX dropped Return: +7.24%
2026-02-02
2026-02-01
LPG (+3.2%) EPD (Score: 66)
DMLP dropped Return: +6.85%
SOC dropped Return: -16.41%
2026-01-21
WHD (+0.0%) CNX (Score: 67)

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