The Oil & Gas Improvers portfolio delivers a concentrated sector ETF alternative focused on undervalued stocks poised for gains in the 2026 market outlook. With a strategy centered on score-based selection, it targets growth stocks in the energy space through Archrock Inc (AROC) at 66.7% allocation for midstream infrastructure strength and Alto Ingredients Inc (ALTO) at 33.3% for renewable energy exposure, appealing to investors seeking dividend income alongside capital appreciation in Q1 2026. This approach emphasizes current valuation opportunities in the energy sector amid rising global demand. Ideal for passive income seekers and aggressive growth investors building retirement portfolios, the holdings combine traditional oil and gas with basic materials plays to capture 2026 trends. However, the low diversification score highlights significant volatility risks tied to oil price swings and sector-specific factors, making it essential to monitor market conditions for best energy stocks 2026 performance.
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Oil & Gas Improvers
Tradestie Score Based
65
Score
Oil & Gas Improvers: value investing in energy stocks like AROC and ALTO for 2026
Total Return
8.30%
YTD Return
7.47%
Daily Return
-3.17%
Holdings
2
Initial Value
$10000
Current Value
$10830
Tracking Since
Dec 26, 2025
Diversification
67
Sector Allocation
Performance (30 Days)
Holdings
Rebalance History
2026-07-01
2026-06-29
APA
(-10.4%)
AROC
(Score: 68)
2026-06-18
ET dropped
Return: +10.55%
2026-06-16
EPD dropped
Return: +9.82%
2026-06-12
KMI dropped
Return: +17.77%
2026-06-11
2026-06-08
CVX dropped
Return: +16.74%
2026-05-28
ACDC dropped
Return: -19.28%
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)